HubSpot Financial Statements From 2010 to 2024

HUBS Stock  USD 599.85  1.25  0.21%   
HubSpot financial statements provide useful quarterly and yearly information to potential HubSpot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HubSpot financial statements helps investors assess HubSpot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HubSpot's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.08)
Market Capitalization
30.6 B
Enterprise Value Revenue
13.7589
Revenue
2.2 B
There are over one hundred nineteen available fundamental trends for HubSpot, which can be analyzed over time and compared to other ratios. All traders should confirm HubSpot's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check HubSpot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HubSpot main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.3 M, Interest Expense of 3.6 M or Selling General Administrative of 262.1 M, as well as many exotic indicators such as Short Term Coverage Ratios of 10.52, Price To Sales Ratio of 13.83 or Dividend Yield of 8.0E-4. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
  
This module can also supplement HubSpot's financial leverage analysis and stock options assessment as well as various HubSpot Technical models . Check out the analysis of HubSpot Correlation against competitors.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

HubSpot Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.6 M49.9 M33.5 M
Slightly volatile
Total Assets3.2 B3.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total396.4 M787.8 M314.7 M
Slightly volatile
Other Current Liabilities251.9 M239.9 M74.5 M
Slightly volatile
Total Current LiabilitiesB956.2 M328 M
Slightly volatile
Property Plant And Equipment Net184.8 M354.4 M147.1 M
Slightly volatile
Current Deferred Revenue705.8 M672.1 M232.3 M
Slightly volatile
Accounts Payable7.9 M9.1 M6.6 M
Slightly volatile
Cash204.9 M388 M168.2 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B361.9 M
Slightly volatile
Non Currrent Assets Other79 M75.2 M23.4 M
Slightly volatile
Cash And Short Term Investments706.3 M1.4 B566.2 M
Slightly volatile
Net Receivables310.1 M295.3 M96.5 M
Slightly volatile
Good Will182.4 M173.8 M40.5 M
Slightly volatile
Common Stock Total Equity37.6 K56.4 K32 K
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.1 B
Slightly volatile
Non Current Liabilities Total416.2 M795 M344.1 M
Slightly volatile
Other Current Assets46.8 M88.7 M37.7 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B777.1 M
Slightly volatile
Total Liabilities1.8 B1.8 B699.9 M
Slightly volatile
Property Plant And Equipment Gross524.7 M499.8 M179.4 M
Slightly volatile
Total Current AssetsB1.9 B771.9 M
Slightly volatile
Short Term Debt47.9 M35 M36.7 M
Pretty Stable
Intangible Assets156 M148.5 M37.3 M
Slightly volatile
Common Stock39 K50 K31.7 K
Slightly volatile
Other Liabilities16.5 M23.5 M13.2 M
Slightly volatile
Other Assets144.4 M137.5 M60.2 M
Slightly volatile
Long Term Debt272.3 M456.2 M199.7 M
Slightly volatile
Short Term Investments546.9 MB401.1 M
Slightly volatile
Property Plant Equipment91.3 M121 M70.9 M
Slightly volatile
Net Tangible AssetsB994.5 M403.5 M
Slightly volatile
Deferred Long Term Liabilities80.4 M76.5 M25.5 M
Slightly volatile
Short and Long Term Debt21.4 M22.6 M27.2 M
Very volatile
Long Term Debt Total284.8 M440.6 M194.8 M
Slightly volatile
Capital Surpluse982.8 M1.9 B775.9 M
Slightly volatile
Capital Lease Obligations247 M331.6 M157.1 M
Slightly volatile
Long Term Investments342 M325.7 M90.8 M
Slightly volatile
Non Current Liabilities Other34.6 M36.5 M95.8 M
Slightly volatile
Net Invested Capital1.2 B1.8 B839.4 M
Slightly volatile
Net Working Capital855.3 M915.3 M617.8 M
Slightly volatile
Capital Stock50.6 K50 K43.1 K
Slightly volatile
Deferred Long Term Asset Charges43.1 M76.5 M29.9 M
Slightly volatile

HubSpot Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.3 M72.7 M27.2 M
Slightly volatile
Interest Expense3.6 M3.8 M9.1 M
Slightly volatile
Selling General Administrative262.1 M249.6 M88.6 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.1 B366 M
Slightly volatile
Total Revenue2.3 B2.2 B712.1 M
Slightly volatile
Gross Profit1.9 B1.8 B580.7 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B766.8 M
Slightly volatile
Research Development648.6 M617.7 M180.8 M
Slightly volatile
Cost Of Revenue362.8 M345.5 M131.4 M
Slightly volatile
Total Operating ExpensesB1.9 B635.4 M
Slightly volatile
Preferred Stock And Other Adjustments264.8 K297.9 K324.4 K
Slightly volatile
Interest Income61.8 M58.8 M11.9 M
Slightly volatile
Reconciled Depreciation44.2 M72.7 M29 M
Slightly volatile

HubSpot Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation453.9 M432.3 M117.1 M
Slightly volatile
Begin Period Cash Flow350.9 M334.2 M150.4 M
Slightly volatile
Depreciation76.3 M72.7 M26.2 M
Slightly volatile
Capital Expenditures105.3 M100.3 M39.7 M
Slightly volatile
End Period Cash Flow411.6 M392 M180.2 M
Slightly volatile
Change To Liabilities40.3 M58.2 M31.6 M
Slightly volatile
Change To Netincome281.3 M267.9 M90.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8313.342213.5448
Pretty Stable
Dividend Yield8.0E-40.0019.0E-4
Slightly volatile
Operating Cycle16215566.6895
Slightly volatile
Days Of Payables Outstanding9.149.620227.4311
Slightly volatile
Inventory Turnover4.353.47834.3583
Slightly volatile
Ebt Per Ebit0.940.7581.1518
Pretty Stable
Payables Turnover39.8437.940821.2056
Slightly volatile
Cash Per Share29.2227.833114.2928
Slightly volatile
Quick Ratio1.711.76062.0603
Slightly volatile
Net Income Per E B T0.821.11791.001
Very volatile
Cash Ratio0.390.40570.8436
Slightly volatile
Days Of Inventory Outstanding11010530.8319
Slightly volatile
Days Of Sales Outstanding38.4449.665545.9375
Slightly volatile
Current Ratio1.861.95722.237
Slightly volatile
Fixed Asset Turnover8.866.12369.7163
Slightly volatile
Debt Ratio0.170.25650.1786
Slightly volatile
Price Sales Ratio13.8313.342213.5448
Pretty Stable
Receivables Turnover8.557.34928.1049
Slightly volatile
Asset Turnover0.810.70660.7493
Slightly volatile
Gross Profit Margin0.60.84080.7282
Slightly volatile

HubSpot Fundamental Market Drivers

Forward Price Earnings86.2069
Cash And Short Term Investments1.4 B

HubSpot Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HubSpot Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include HubSpot income statement, its balance sheet, and the statement of cash flows. HubSpot investors use historical funamental indicators, such as HubSpot's revenue or net income, to determine how well the company is positioned to perform in the future. Although HubSpot investors may use each financial statement separately, they are all related. The changes in HubSpot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on HubSpot's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on HubSpot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in HubSpot. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue672.1 M705.8 M
Total Revenue2.2 B2.3 B
Cost Of Revenue345.5 M362.8 M
Ebit Per Revenue(0.1)(0.10)

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When determining whether HubSpot is a strong investment it is important to analyze HubSpot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HubSpot's future performance. For an informed investment choice regarding HubSpot Stock, refer to the following important reports:
Check out the analysis of HubSpot Correlation against competitors.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.
Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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Is HubSpot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HubSpot. If investors know HubSpot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.55)
Revenue Per Share
43.512
Quarterly Revenue Growth
0.239
Return On Assets
(0.02)
Return On Equity
(0.15)
The market value of HubSpot is measured differently than its book value, which is the value of HubSpot that is recorded on the company's balance sheet. Investors also form their own opinion of HubSpot's value that differs from its market value or its book value, called intrinsic value, which is HubSpot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HubSpot's market value can be influenced by many factors that don't directly affect HubSpot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HubSpot's value and its price as these two are different measures arrived at by different means. Investors typically determine if HubSpot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HubSpot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.