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HUBS HubSpot

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  • 718.513
  • -5.228-0.72%
Trading Feb 25 12:55 ET
37.47BMarket Cap7983.47P/E (TTM)

HubSpot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.07%2.07B
49.07%2.07B
21.35%1.94B
13.51%1.74B
2.29%1.52B
-1.73%1.39B
-1.73%1.39B
24.35%1.6B
22.72%1.53B
20.23%1.48B
-Cash and cash equivalents
32.14%512.67M
32.14%512.67M
-23.43%410.06M
74.51%797.88M
37.72%447.79M
17.21%387.99M
17.21%387.99M
61.47%535.55M
49.58%457.22M
-20.39%325.16M
-Short-term investments
55.64%1.56B
55.64%1.56B
43.94%1.53B
-12.51%937.83M
-7.65%1.07B
-7.53%1B
-7.53%1B
11.42%1.06B
13.99%1.07B
40.31%1.16B
Receivables
13.38%334.83M
13.38%334.83M
31.30%278.89M
30.58%269.91M
35.11%266.86M
30.18%295.3M
30.18%295.3M
27.45%212.41M
24.55%206.7M
29.32%197.52M
-Accounts receivable
13.38%334.83M
13.38%334.83M
31.30%278.89M
30.58%269.91M
35.11%266.86M
30.18%295.3M
30.18%295.3M
27.45%212.41M
24.55%206.7M
29.32%197.52M
Current deferred assets
49.70%148.69M
49.70%148.69M
55.46%135.12M
45.52%119.56M
40.67%107.42M
39.91%99.33M
39.91%99.33M
33.69%86.91M
29.33%82.16M
20.81%76.37M
Other current assets
-9.13%80.59M
-9.13%80.59M
10.39%86.7M
23.58%111.03M
45.40%92.3M
101.20%88.68M
101.20%88.68M
74.31%78.54M
59.70%89.85M
57.68%63.48M
Total current assets
40.72%2.63B
40.72%2.63B
23.48%2.44B
17.21%2.24B
8.96%1.99B
6.66%1.87B
6.66%1.87B
26.51%1.97B
24.55%1.91B
22.20%1.82B
Non current assets
Net PPE
-6.77%330.4M
-6.77%330.4M
-6.28%336.87M
-8.91%334.29M
-16.88%346.64M
-16.52%354.4M
-16.52%354.4M
1.52%359.43M
0.23%366.99M
9.96%417.06M
-Gross PPE
-4.56%476.97M
-4.56%476.97M
1.67%504.35M
-1.22%492.24M
-6.66%498.04M
-6.93%499.76M
-6.93%499.76M
8.68%496.08M
7.52%498.32M
13.11%533.59M
-Accumulated depreciation
-0.84%-146.58M
-0.84%-146.58M
-22.56%-167.48M
-20.26%-157.95M
-29.93%-151.4M
-29.27%-145.36M
-29.27%-145.36M
-33.46%-136.65M
-34.97%-131.34M
-26.04%-116.53M
Goodwill and other intangible assets
24.59%401.56M
24.59%401.56M
127.05%354.2M
130.42%343.01M
144.48%333.05M
152.86%322.31M
152.86%322.31M
30.64%156M
29.59%148.87M
35.17%136.22M
-Goodwill
20.57%209.51M
20.57%209.51M
278.19%174.16M
273.55%173.57M
273.85%173.67M
275.89%173.76M
275.89%173.76M
2.30%46.05M
1.27%46.46M
-0.68%46.45M
-Other intangible assets
29.29%192.05M
29.29%192.05M
63.75%180.04M
65.47%169.45M
77.54%159.38M
82.86%148.55M
82.86%148.55M
47.79%109.95M
48.42%102.4M
66.22%89.77M
Investments and advances
-52.65%154.21M
-52.65%154.21M
9.79%165.62M
43.59%209.99M
155.74%311.53M
188.77%325.7M
188.77%325.7M
-1.22%150.86M
-10.09%146.25M
-37.55%121.81M
Non current deferred assets
31.61%160.81M
31.61%160.81M
44.58%149.62M
48.63%138.64M
59.77%128.58M
83.59%122.19M
83.59%122.19M
94.38%103.49M
89.25%93.28M
70.57%80.48M
Other non current assets
53.17%115.25M
53.17%115.25M
57.96%112.05M
42.49%93.87M
33.13%88.06M
27.98%75.25M
27.98%75.25M
25.76%70.93M
33.90%65.88M
65.70%66.15M
Total non current assets
-3.14%1.16B
-3.14%1.16B
33.02%1.12B
36.35%1.12B
46.99%1.21B
51.85%1.2B
51.85%1.2B
14.25%840.71M
10.65%821.25M
7.81%821.72M
Total assets
23.59%3.8B
23.59%3.8B
26.33%3.56B
22.97%3.36B
20.78%3.19B
20.70%3.07B
20.70%3.07B
22.58%2.82B
20.02%2.73B
17.33%2.64B
Liabilities
Current liabilities
Payables
-59.93%3.65M
-59.93%3.65M
-68.66%5.27M
31.34%4.12M
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
26.21%16.81M
-73.50%3.13M
-64.45%2.96M
-accounts payable
-59.93%3.65M
-59.93%3.65M
-68.66%5.27M
31.34%4.12M
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
26.21%16.81M
-73.50%3.13M
-64.45%2.96M
Current accrued expenses
31.89%227.18M
31.89%227.18M
39.19%187.78M
10.32%173.74M
16.51%153.21M
11.31%172.24M
11.31%172.24M
48.53%134.91M
63.60%157.49M
55.02%131.49M
Current debt and capital lease obligation
1,300.62%490.88M
1,300.62%490.88M
1,554.47%492.3M
1,473.55%490.08M
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-7.46%29.76M
8.35%31.15M
-33.26%33.58M
-Current debt
--458.18M
--458.18M
--457.67M
--457.2M
----
----
----
----
----
----
-Current capital lease obligation
-6.72%32.69M
-6.72%32.69M
16.38%34.63M
5.59%32.89M
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-7.46%29.76M
8.35%31.15M
8.51%33.58M
Current deferred liabilities
16.68%784.25M
16.68%784.25M
24.44%719.6M
20.85%708.11M
21.88%696.88M
24.50%672.15M
24.50%672.15M
23.42%578.28M
24.78%585.93M
24.87%571.79M
Current liabilities
67.03%1.57B
67.03%1.57B
77.38%1.49B
69.60%1.44B
18.41%959.63M
23.68%942.01M
23.68%942.01M
25.59%839.2M
27.98%847.46M
22.43%810.43M
Non current liabilities
Long term debt and capital lease obligation
-66.19%254.54M
-66.19%254.54M
-64.92%265.71M
-64.47%273.14M
-2.95%741.19M
-2.29%752.77M
-2.29%752.77M
7.52%757.36M
7.16%768.84M
4.51%763.75M
-Long term debt
----
----
----
----
0.44%456.7M
0.44%456.21M
0.44%456.21M
0.44%455.7M
0.44%455.21M
0.43%454.71M
-Long term capital lease obligation
-14.17%254.54M
-14.17%254.54M
-11.92%265.71M
-12.91%273.14M
-7.94%284.49M
-6.21%296.56M
-6.21%296.56M
20.34%301.66M
18.69%313.63M
11.14%309.04M
Non current deferred liabilities
-31.69%3.97M
-31.69%3.97M
0.47%4.23M
0.83%4.61M
-10.19%4.92M
-1.59%5.81M
-1.59%5.81M
-18.81%4.21M
1.26%4.57M
16.47%5.47M
Other non current liabilities
52.61%55.64M
52.61%55.64M
63.64%46.69M
55.65%40.11M
115.30%38.24M
150.65%36.46M
150.65%36.46M
129.68%28.54M
40.40%25.77M
-19.23%17.76M
Total non current liabilities
-60.49%314.15M
-60.49%314.15M
-59.93%316.63M
-60.23%317.85M
-0.33%784.35M
0.53%795.04M
0.53%795.04M
9.43%790.11M
7.95%799.18M
3.89%786.99M
Total liabilities
8.66%1.89B
8.66%1.89B
10.79%1.81B
6.59%1.76B
9.18%1.74B
11.89%1.74B
11.89%1.74B
17.20%1.63B
17.41%1.65B
12.54%1.6B
Shareholders'equity
Share capital
4.00%52K
4.00%52K
2.00%51K
2.00%51K
4.08%51K
2.04%50K
2.04%50K
4.17%50K
4.17%50K
2.08%49K
-common stock
4.00%52K
4.00%52K
2.00%51K
2.00%51K
4.08%51K
2.04%50K
2.04%50K
4.17%50K
4.17%50K
2.08%49K
Retained earnings
0.58%-799.81M
0.58%-799.81M
0.03%-804.79M
-1.67%-812.94M
-17.31%-798.5M
-25.23%-804.44M
-25.23%-804.44M
-28.45%-805.07M
-34.31%-799.61M
-26.29%-680.66M
Paid-in capital
26.99%2.71B
26.99%2.71B
27.50%2.55B
27.94%2.42B
29.73%2.25B
29.71%2.14B
29.71%2.14B
29.00%2B
27.92%1.89B
25.85%1.73B
Gains losses not affecting retained earnings
-409.47%-5.65M
-409.47%-5.65M
160.24%5.65M
42.49%-4.82M
61.58%-2.98M
114.17%1.83M
114.17%1.83M
46.45%-9.38M
23.89%-8.39M
-36.17%-7.76M
Total stockholders'equity
43.01%1.91B
43.01%1.91B
47.67%1.75B
47.89%1.6B
38.49%1.45B
34.48%1.33B
34.48%1.33B
30.84%1.19B
24.21%1.08B
25.49%1.05B
Total equity
43.01%1.91B
43.01%1.91B
47.67%1.75B
47.89%1.6B
38.49%1.45B
34.48%1.33B
34.48%1.33B
30.84%1.19B
24.21%1.08B
25.49%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.07%2.07B49.07%2.07B21.35%1.94B13.51%1.74B2.29%1.52B-1.73%1.39B-1.73%1.39B24.35%1.6B22.72%1.53B20.23%1.48B
-Cash and cash equivalents 32.14%512.67M32.14%512.67M-23.43%410.06M74.51%797.88M37.72%447.79M17.21%387.99M17.21%387.99M61.47%535.55M49.58%457.22M-20.39%325.16M
-Short-term investments 55.64%1.56B55.64%1.56B43.94%1.53B-12.51%937.83M-7.65%1.07B-7.53%1B-7.53%1B11.42%1.06B13.99%1.07B40.31%1.16B
Receivables 13.38%334.83M13.38%334.83M31.30%278.89M30.58%269.91M35.11%266.86M30.18%295.3M30.18%295.3M27.45%212.41M24.55%206.7M29.32%197.52M
-Accounts receivable 13.38%334.83M13.38%334.83M31.30%278.89M30.58%269.91M35.11%266.86M30.18%295.3M30.18%295.3M27.45%212.41M24.55%206.7M29.32%197.52M
Current deferred assets 49.70%148.69M49.70%148.69M55.46%135.12M45.52%119.56M40.67%107.42M39.91%99.33M39.91%99.33M33.69%86.91M29.33%82.16M20.81%76.37M
Other current assets -9.13%80.59M-9.13%80.59M10.39%86.7M23.58%111.03M45.40%92.3M101.20%88.68M101.20%88.68M74.31%78.54M59.70%89.85M57.68%63.48M
Total current assets 40.72%2.63B40.72%2.63B23.48%2.44B17.21%2.24B8.96%1.99B6.66%1.87B6.66%1.87B26.51%1.97B24.55%1.91B22.20%1.82B
Non current assets
Net PPE -6.77%330.4M-6.77%330.4M-6.28%336.87M-8.91%334.29M-16.88%346.64M-16.52%354.4M-16.52%354.4M1.52%359.43M0.23%366.99M9.96%417.06M
-Gross PPE -4.56%476.97M-4.56%476.97M1.67%504.35M-1.22%492.24M-6.66%498.04M-6.93%499.76M-6.93%499.76M8.68%496.08M7.52%498.32M13.11%533.59M
-Accumulated depreciation -0.84%-146.58M-0.84%-146.58M-22.56%-167.48M-20.26%-157.95M-29.93%-151.4M-29.27%-145.36M-29.27%-145.36M-33.46%-136.65M-34.97%-131.34M-26.04%-116.53M
Goodwill and other intangible assets 24.59%401.56M24.59%401.56M127.05%354.2M130.42%343.01M144.48%333.05M152.86%322.31M152.86%322.31M30.64%156M29.59%148.87M35.17%136.22M
-Goodwill 20.57%209.51M20.57%209.51M278.19%174.16M273.55%173.57M273.85%173.67M275.89%173.76M275.89%173.76M2.30%46.05M1.27%46.46M-0.68%46.45M
-Other intangible assets 29.29%192.05M29.29%192.05M63.75%180.04M65.47%169.45M77.54%159.38M82.86%148.55M82.86%148.55M47.79%109.95M48.42%102.4M66.22%89.77M
Investments and advances -52.65%154.21M-52.65%154.21M9.79%165.62M43.59%209.99M155.74%311.53M188.77%325.7M188.77%325.7M-1.22%150.86M-10.09%146.25M-37.55%121.81M
Non current deferred assets 31.61%160.81M31.61%160.81M44.58%149.62M48.63%138.64M59.77%128.58M83.59%122.19M83.59%122.19M94.38%103.49M89.25%93.28M70.57%80.48M
Other non current assets 53.17%115.25M53.17%115.25M57.96%112.05M42.49%93.87M33.13%88.06M27.98%75.25M27.98%75.25M25.76%70.93M33.90%65.88M65.70%66.15M
Total non current assets -3.14%1.16B-3.14%1.16B33.02%1.12B36.35%1.12B46.99%1.21B51.85%1.2B51.85%1.2B14.25%840.71M10.65%821.25M7.81%821.72M
Total assets 23.59%3.8B23.59%3.8B26.33%3.56B22.97%3.36B20.78%3.19B20.70%3.07B20.70%3.07B22.58%2.82B20.02%2.73B17.33%2.64B
Liabilities
Current liabilities
Payables -59.93%3.65M-59.93%3.65M-68.66%5.27M31.34%4.12M168.02%7.93M-56.40%9.11M-56.40%9.11M26.21%16.81M-73.50%3.13M-64.45%2.96M
-accounts payable -59.93%3.65M-59.93%3.65M-68.66%5.27M31.34%4.12M168.02%7.93M-56.40%9.11M-56.40%9.11M26.21%16.81M-73.50%3.13M-64.45%2.96M
Current accrued expenses 31.89%227.18M31.89%227.18M39.19%187.78M10.32%173.74M16.51%153.21M11.31%172.24M11.31%172.24M48.53%134.91M63.60%157.49M55.02%131.49M
Current debt and capital lease obligation 1,300.62%490.88M1,300.62%490.88M1,554.47%492.3M1,473.55%490.08M-2.12%32.87M-2.45%35.05M-2.45%35.05M-7.46%29.76M8.35%31.15M-33.26%33.58M
-Current debt --458.18M--458.18M--457.67M--457.2M------------------------
-Current capital lease obligation -6.72%32.69M-6.72%32.69M16.38%34.63M5.59%32.89M-2.12%32.87M-2.45%35.05M-2.45%35.05M-7.46%29.76M8.35%31.15M8.51%33.58M
Current deferred liabilities 16.68%784.25M16.68%784.25M24.44%719.6M20.85%708.11M21.88%696.88M24.50%672.15M24.50%672.15M23.42%578.28M24.78%585.93M24.87%571.79M
Current liabilities 67.03%1.57B67.03%1.57B77.38%1.49B69.60%1.44B18.41%959.63M23.68%942.01M23.68%942.01M25.59%839.2M27.98%847.46M22.43%810.43M
Non current liabilities
Long term debt and capital lease obligation -66.19%254.54M-66.19%254.54M-64.92%265.71M-64.47%273.14M-2.95%741.19M-2.29%752.77M-2.29%752.77M7.52%757.36M7.16%768.84M4.51%763.75M
-Long term debt ----------------0.44%456.7M0.44%456.21M0.44%456.21M0.44%455.7M0.44%455.21M0.43%454.71M
-Long term capital lease obligation -14.17%254.54M-14.17%254.54M-11.92%265.71M-12.91%273.14M-7.94%284.49M-6.21%296.56M-6.21%296.56M20.34%301.66M18.69%313.63M11.14%309.04M
Non current deferred liabilities -31.69%3.97M-31.69%3.97M0.47%4.23M0.83%4.61M-10.19%4.92M-1.59%5.81M-1.59%5.81M-18.81%4.21M1.26%4.57M16.47%5.47M
Other non current liabilities 52.61%55.64M52.61%55.64M63.64%46.69M55.65%40.11M115.30%38.24M150.65%36.46M150.65%36.46M129.68%28.54M40.40%25.77M-19.23%17.76M
Total non current liabilities -60.49%314.15M-60.49%314.15M-59.93%316.63M-60.23%317.85M-0.33%784.35M0.53%795.04M0.53%795.04M9.43%790.11M7.95%799.18M3.89%786.99M
Total liabilities 8.66%1.89B8.66%1.89B10.79%1.81B6.59%1.76B9.18%1.74B11.89%1.74B11.89%1.74B17.20%1.63B17.41%1.65B12.54%1.6B
Shareholders'equity
Share capital 4.00%52K4.00%52K2.00%51K2.00%51K4.08%51K2.04%50K2.04%50K4.17%50K4.17%50K2.08%49K
-common stock 4.00%52K4.00%52K2.00%51K2.00%51K4.08%51K2.04%50K2.04%50K4.17%50K4.17%50K2.08%49K
Retained earnings 0.58%-799.81M0.58%-799.81M0.03%-804.79M-1.67%-812.94M-17.31%-798.5M-25.23%-804.44M-25.23%-804.44M-28.45%-805.07M-34.31%-799.61M-26.29%-680.66M
Paid-in capital 26.99%2.71B26.99%2.71B27.50%2.55B27.94%2.42B29.73%2.25B29.71%2.14B29.71%2.14B29.00%2B27.92%1.89B25.85%1.73B
Gains losses not affecting retained earnings -409.47%-5.65M-409.47%-5.65M160.24%5.65M42.49%-4.82M61.58%-2.98M114.17%1.83M114.17%1.83M46.45%-9.38M23.89%-8.39M-36.17%-7.76M
Total stockholders'equity 43.01%1.91B43.01%1.91B47.67%1.75B47.89%1.6B38.49%1.45B34.48%1.33B34.48%1.33B30.84%1.19B24.21%1.08B25.49%1.05B
Total equity 43.01%1.91B43.01%1.91B47.67%1.75B47.89%1.6B38.49%1.45B34.48%1.33B34.48%1.33B30.84%1.19B24.21%1.08B25.49%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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