HubSpot, Inc.

NYSE:HUBS

779.71 (USD) • At close February 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 410.06797.875447.793387.987535.545457.218325.159331.022331.659305.664408.433377.013288.334338.336397.498378.123124.895201.086229.133269.67225.77238.08285.126111.48996.12298.426154.03187.68176.743175.62269.78659.70261.43958.66153.01955.5858.80974.235129.375123.72112.3797.3027.96712.643-41.097
Short Term Investments 1,527.928937.831,070.8721,000.2451,061.5261,071.9271,159.5541,081.662952.697940.379826.449820.962882.34875.395782.335873.0731,059.615934.992739.428691.834722.767717.115683.994480.761465.166451.83375.379416.663315.13316.79853.00154.64852.55558.83154.63348.97245.69735.5916.7170000082.194
Cash and Short Term Investments 1,937.9881,735.7051,518.6651,388.2321,597.0711,529.1451,484.7131,412.6841,284.3561,246.0431,234.8821,197.9751,170.6741,213.7311,179.8331,251.1961,184.511,136.078968.561961.504948.537955.195969.12592.25561.288550.256529.41504.343491.873492.42122.787114.35113.994117.492107.652104.552104.506109.826136.092123.72112.3797.3027.96712.64341.097
Net Receivables 278.893269.908266.862295.303212.409206.697197.516226.849166.667165.95152.729157.362126.673117.03109.602126.43394.12286.18481.05592.51777.55172.99969.24977.163.10753.49654.20860.67648.7938.46634.93538.98430.43625.64325.07225.14219.76916.21715.45814.2710.5049.2788.3227.220
Inventory 00099.32686.91382.15876.36570.9920000000000000000000000000000000000000
Other Current Assets 221.82341.624184.602276.684243.997261.848203.325159.14110.07119.786103.4798.237113.71795.56778.73879.29280.18274.05763.13755.70355.15154.68245.08243.06842.06643.26835.92537.48230.36532.89422.04722.91919.63218.55819.01416.0613.04814.71712.62611.5189.1259.2249.1878.8220
Total Current Assets 2,438.7012,116.6461,877.8281,871.541,974.9351,907.8451,822.0741,754.5991,561.0931,531.7791,491.0811,453.5741,411.0641,426.3281,368.1731,456.9211,358.8141,296.3191,112.7531,109.7241,081.2391,082.8761,083.451712.418666.461647.02619.543602.501571.028563.78179.769176.253164.062161.693151.738145.754137.323140.76164.176149.50932.00825.80425.47628.68541.097
Non-Current Assets:
Property, Plant & Equipment, Net 336.872334.292346.641354.402359.432366.986417.06424.531354.05366.158379.299376.962380355.208358.446377.016374.177360.455316.218318.039279.756283.451214.09152.46851.91349.31147.73443.29440.60137.61834.69730.20129.04128.03426.89718.16111.8411.33711.56111.3819.8749.8928.3567.2430
Goodwill 174.158173.565173.667173.76146.0546.46446.45446.22745.01445.88346.7747.07547.40447.78947.58831.31830.59729.93529.95630.2514.9514.9514.9514.9514.9514.9514.9514.9514.959.7739.7739.7739.7739.7739.7739.7739.7739.7739.7739.339.339.339.339.330
Intangible Assets 35.211169.447159.379148.545109.951102.40289.7781.23674.39568.99554.00850.42349.05745.15740.21835.22532.85231.46629.72428.54517.65116.93517.48417.66518.25817.68916.14715.07214.9287.7747.0726.5395.8765.0465.1624.7554.5944.3864.4044.5224.9074.3413.7413.6260
Goodwill and Intangible Assets 209.369343.012333.046322.306156.001148.866136.224127.463119.409114.878100.77897.49896.46192.94687.80666.54363.44961.40159.6858.79532.60131.88532.43432.61533.20832.63931.09730.02229.87817.54716.84516.31215.64914.81914.93514.52814.36714.15914.17713.85214.23713.67113.07112.9560
Long Term Investments 165.623254.745354.079325.703150.861146.245121.814112.791152.725162.66195.045174.895114.73883.762105.9930.69743.5561.09566.18453.77659.78338.62814.54811.4513.23416.37528.131.39435.66941.89537.84635.71837.66930.50735.11340.56643.49842.34219.038000000
Tax Assets 0-0119.554122.194103.48893.2770000042.68137.64235.21130.60728.29623.71220.83118.79219.1117.60818.618.53518.11415.17613.29311.228000000000000000000
Other Non-Current Assets 406.493307.307161.95575.24770.93165.876146.621125.354109.64298.48487.09929.24425.5725.15718.79513.89311.71910.87512.8839.8247.8948.0527.0666.8885.6566.1835.2734.9649.156.6796.1241.2711.3651.4811.3091.370.8090.2590.120.1162.8192.7383.1961.675-41.097
Total Non-Current Assets 1,118.3571,239.3561,315.2751,199.852840.713821.25821.719790.139735.826742.18762.221721.28654.411592.284601.644516.445516.607514.657473.757459.544397.642380.616286.674121.535119.187117.801123.432109.674115.298103.73995.51283.50283.72474.84178.25474.62570.51468.09744.89625.34926.9326.30124.62321.874-41.097
Total Assets 3,557.0583,356.0023,193.1033,071.3922,815.6482,729.0952,643.7932,544.7382,296.9192,273.9592,253.3022,174.8542,065.4752,018.6121,969.8171,973.3661,875.4211,810.9761,586.511,569.2681,478.8811,463.4921,370.125833.953785.648764.821742.975712.175686.326667.519275.281259.755247.786236.534229.992220.379207.837208.857209.072174.85858.93852.10550.09950.5590
Liabilities & Equity:
Current Liabilities:
Account Payables 5.2674.1157.9289.10616.8083.1332.95820.88313.31811.8228.3212.7731.94412.17817.90713.5414.11610.81410.67112.84214.88213.26414.8597.818.8175.7165.1944.6574.7492.8653.2574.353.0042.7072.6742.5882.5772.4151.5442.82.1872.6071.0942.5470
Short Term Debt 34.63490.08232.86970.09459.51262.2967.1671.85664.3157.48850.31445.99446.48596.17242.37337.85760.50459.61449.08423.61315.64615.41515.9280000000.780.790.7960.7640.7140.6490.5420.3970.2350.1010.10.0980.0970.0970.0960
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 719.595714.413702.478672.15578.28585.934571.793539.874468.536469.576457.916430.414372.381358.83336.183312.866256.034238.101238.913231.03200.771195.509191.193183.305160.509151.906148.5136.88118.366109.919104.43295.42683.32876.50773.26264.40754.3949.71246.53440.80534.13431.995024.6620
Other Current Liabilities 729.052943.054918.837204.897184.602196.098168.517129.04122.045123.276145.42138.293129.0196.7385.72481.23841.71824.91728.71755.00449.61948.72546.64445.59641.96340.62338.67636.75937.52140.17927.15326.81127.87427.04224.08723.7720.71621.35217.11815.72313.51345.19443.69336.9010
Total Current Liabilities 1,488.5441,437.251959.634956.247839.202847.455810.428761.653668.209662.162661.971617.474549.82563.91482.187445.501372.372333.446327.385322.489280.918272.913268.624237.009211.289198.245192.37178.296160.636153.743135.632127.383114.97106.97100.67291.30778.0873.71465.29759.42849.93247.89844.88439.5440
Non-Current Liabilities:
Long Term Debt 723.38273.137741.193752.767757.36768.839763.749770.411704.401717.466730.803666.974668.331633.559698.29750.763757.421742.733585.92584.78560.594564.181495.242318.795313.55308.409303.355298.447293.563289.0830.2880.550.2470.2590.2850.2770.2160.1410.0530.07818.1045.1270.1550.2030
Deferred Revenue Non-Current 04.6064.9165.814.2124.5685.4745.9045.1884.5114.74.4733.4983.4033.2273.6363.0822.9143.3343.0582.8352.6192.2632.1792.1321.8912.2842.2771.7921.3941.1391.1710.9180.6750.6920.7320.6080.5340.4620.50.5380.40800.2440
Deferred Tax Liabilities Non-Current 00284.4890000000000000000000026.44524.54924.21919.64618.86818.17317.65212.25410.678.8498.1647.3786.345-0.216-0.141-0.053-0.078-0.104-0.1270-0.2030
Other Non-Current Liabilities 040.10938.24336.45928.53525.76817.76314.54612.42418.35321.99212.13411.83312.05611.39910.8119.6828.8328.8988.9836.1825.6354.99331.32929.26428.63723.86822.79521.79919.59613.87911.9519.4938.1787.3916.3554.7594.1494.0524.153105.4424.3713.955103.8160
Total Non-Current Liabilities 723.38317.852784.352795.036790.107799.175786.986790.861722.013740.33757.495683.581683.662649.018712.916765.21770.185754.479598.152596.821569.611572.435502.498352.303344.946338.937329.507323.519317.154310.07315.30613.67210.6589.1128.3687.3645.5834.8244.5674.731124.0849.4984.11104.2630
Total Liabilities 1,805.1761,755.1031,743.9861,751.2831,629.3091,646.631,597.4141,552.5141,390.2221,402.4921,419.4661,301.0551,233.4821,212.9281,195.1031,210.7111,142.5571,087.925925.537919.31850.529845.348771.122589.312556.235537.182521.877501.815477.79463.816150.938141.055125.628116.082109.0498.67183.66378.53869.86464.159174.01657.39648.994143.8070
Equity:
Preferred Stock 000000000000000000000000000000000000000174.858101.3320101.305101.293101.239
Common Stock 0.0510.0510.0510.050.050.050.0490.0490.0480.0480.0480.0470.0470.0470.0470.0460.0460.0460.0440.0440.0430.0430.0430.040.040.0390.0390.0380.0360.0360.0360.0360.0350.0350.0350.0340.0340.0330.0320.0320.0060.0250.0170.0050
Retained Earnings -804.792-812.938-798.503-818.676-805.072-799.609-680.663-642.381-626.745-595.334-538.973-560.998-544.627-530.892-506.32-483.161-467.745-445.247-415.846-398.13-387.828-372.841-355.484-344.384-332.892-314.229-295.737-286.082-274.547-263.964-254.444-245.916-232.087-221.572-210.508-200.354-190.103-176.551-165.159-154.301-134.605-123.816-115.537-106.0720
Accumulated Other Comprehensive Income/Loss 5.649-4.822-2.981.827-9.378-8.385-7.756-12.89-17.511-11.017-5.696-1.3390.5912.2281.8744.6032.2310.461-0.83-0.336-0.9090.241-0.601-0.723-0.769-0.714-0.138-0.0570.083-0.266-0.708-0.864-0.533-0.446-0.305-0.805-0.544-0.458-0.38-0.145-0.106-0.081-0.08-0.079-63.209
Other Total Stockholders Equity 2,550.9742,418.6082,250.5492,136.9082,000.7391,890.4091,734.7491,647.4461,550.9051,477.771,378.4571,436.0891,375.9821,334.3011,279.1131,241.1671,198.3321,167.7911,077.6051,048.381,017.046990.701955.045589.708563.034542.543516.934496.461482.964467.897379.459365.444354.743342.435331.73322.833314.787307.295304.715265.113-81.705118.58115.4-101.2930
Total Shareholders Equity 1,751.8821,600.8991,449.1171,320.1091,186.3391,082.4651,046.379992.224906.697871.467833.836873.799831.993805.684774.714762.655732.864723.051660.973649.958628.352618.144599.003244.641229.413227.639221.098210.36208.536203.703124.343118.7122.158120.452120.952121.708124.174130.319139.208110.699-115.078-5.2911.105-93.24838.03
Total Equity 1,751.8821,600.8991,449.1171,320.1091,186.3391,082.4651,046.379992.224906.697871.467833.836873.799831.993805.684774.714762.655732.864723.051660.973649.958628.352618.144599.003244.641229.413227.639221.098210.36208.536203.703124.343118.7122.158120.452120.952121.708124.174130.319139.208110.699-115.078-5.2911.105-93.24838.03
Total Liabilities & Shareholders Equity 3,557.0583,356.0023,193.1033,071.3922,815.6482,729.0952,643.7932,544.7382,296.9192,273.9592,253.3022,174.8542,065.4752,018.6121,969.8171,973.3661,875.4211,810.9761,586.511,569.2681,478.8811,463.4921,370.125833.953785.648764.821742.975712.175686.326667.519275.281259.755247.786236.534229.992220.379207.837208.857209.072174.85858.93852.10550.09950.55938.03