Hubspot Inc financial data

Symbol
HUBS on NYSE
Industry
Services-Prepackaged Software
Location
2 Canal Park, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -22.7%
Debt-to-equity 107 % -24.2%
Return On Equity 0.28 %
Return On Assets 0.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares +2.92%
Common Stock, Shares, Outstanding 51.8M shares +2.62%
Common Stock, Value, Issued 52K USD +4%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +2.61%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +3.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.63B USD +21.1%
Research and Development Expense 779M USD +26.1%
Selling and Marketing Expense 1.22B USD +14.1%
General and Administrative Expense 300M USD +20.3%
Operating Income (Loss) -67.6M USD +66.4%
Nonoperating Income (Expense) 96.3M USD +91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.7M USD
Income Tax Expense (Benefit) 24M USD +72.6%
Net Income (Loss) Attributable to Parent 4.63M USD
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 513M USD +32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 335M USD +13.4%
Assets, Current 2.63B USD +40.7%
Property, Plant and Equipment, Net 114M USD +10.5%
Operating Lease, Right-of-Use Asset 216M USD -13.9%
Goodwill 210M USD +20.6%
Other Assets, Noncurrent 115M USD +53.2%
Assets 3.8B USD +23.6%
Accounts Payable, Current 3.65M USD -59.9%
Employee-related Liabilities, Current 67.4M USD +26.1%
Contract with Customer, Liability, Current 784M USD +16.7%
Liabilities, Current 1.57B USD +67%
Contract with Customer, Liability, Noncurrent 3.97M USD -31.7%
Operating Lease, Liability, Noncurrent 255M USD -14.2%
Other Liabilities, Noncurrent 55.6M USD +52.6%
Liabilities 1.89B USD +8.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.65M USD -409%
Retained Earnings (Accumulated Deficit) -800M USD +0.58%
Stockholders' Equity Attributable to Parent 1.91B USD +43%
Liabilities and Equity 3.8B USD +23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +56.8%
Net Cash Provided by (Used in) Financing Activities 11.2M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -74.1M USD +24.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 52.7M shares +2.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 517M USD +31.8%
Deferred Tax Assets, Valuation Allowance 638M USD +18.9%
Deferred Tax Assets, Gross 741M USD +16.8%
Operating Lease, Liability 287M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 5.88M USD +77.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.85M USD +98.1%
Lessee, Operating Lease, Liability, to be Paid 357M USD -12%
Property, Plant and Equipment, Gross 261M USD +4.85%
Operating Lease, Liability, Current 32.7M USD -6.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.2M USD -1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.8M USD -5.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -167K USD -455%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.9M USD -5.76%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD -21.7%
Unrecognized Tax Benefits 38.3M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.8M USD -23.7%
Operating Lease, Payments 56.5M USD +2.22%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 21.2M USD +28.1%
Share-based Payment Arrangement, Expense 505M USD +16.8%
Interest Expense 3.77M USD +1.07%