HubSpot Financials

HUBS Stock  USD 613.06  3.88  0.64%   
Based on the key indicators related to HubSpot's liquidity, profitability, solvency, and operating efficiency, HubSpot is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, HubSpot's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 351.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 428.9 M in 2025. Key indicators impacting HubSpot's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.821.6738
Significantly Up
Pretty Stable
The financial analysis of HubSpot is a critical element in measuring its lifeblood. Investors should not minimize HubSpot's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

4.86 Million

  
Understanding current and past HubSpot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HubSpot's financial statements are interrelated, with each one affecting the others. For example, an increase in HubSpot's assets may result in an increase in income on the income statement.

HubSpot Earnings Geography

Please note, the imprecision that can be found in HubSpot's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HubSpot. Check HubSpot's Beneish M Score to see the likelihood of HubSpot's management manipulating its earnings.

HubSpot Stock Summary

HubSpot competes with ServiceNow, Datadog, Workday, Trade Desk, and Atlassian Corp. HubSpot, Inc. provides a cloud-based customer relationship management platform for businesses in the Americas, Europe, and the Asia Pacific. HubSpot, Inc. was incorporated in 2005 and is headquartered in Cambridge, Massachusetts. Hubspot operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7045 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4435731009
CUSIP443573100
LocationMassachusetts; U.S.A
Business AddressTwo Canal Park,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.hubspot.com
Phone888 482 7768
CurrencyUSD - US Dollar

HubSpot Key Financial Ratios

HubSpot Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.2B2.5B3.1B3.8B4.0B
Other Current Liab81.2M138.3M129.0M204.9M752.8M790.4M
Net Debt410.5M336.0M475.3M399.8M232.7M196.4M
Retained Earnings(483.2M)(561.0M)(642.4M)(818.7M)(799.8M)(759.8M)
Accounts Payable13.5M2.8M20.9M9.1M3.6M3.5M
Cash378.1M377.0M331.0M388.0M512.7M538.3M
Net Receivables126.4M157.4M226.8M295.3M334.8M351.6M
Good Will31.3M47.1M46.2M173.8M209.5M220.0M
Other Current Assets79.3M98.2M159.1M188.0M229.3M240.7M
Total Liab1.2B1.3B1.6B1.8B1.9B2.0B
Total Current Assets1.5B1.5B1.8B1.9B2.6B2.8B
Short Term Debt37.9M46.0M71.9M70.1M32.7M53.4M
Intangible Assets35.2M50.4M81.2M148.5M37.6M36.9M
Common Stock46K47K49K50K52K40.4K
Other Liab12.0M14.4M16.6M20.5M23.5M16.5M
Other Assets24.5M373.7M71.9M119.6M137.5M144.4M
Long Term Debt471.1M383.1M454.2M456.2M524.6M272.3M
Net Tangible Assets591.2M696.1M776.3M864.8M994.5M1.0B
Long Term Debt Total318.8M340.6M471.1M383.1M440.6M284.8M

HubSpot Key Income Statement Accounts

The reason investors look at the income statement is to determine what HubSpot's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense37.0M30.3M3.8M3.8M3.7M3.5M
Total Revenue883.0M1.3B1.7B2.2B2.6B2.8B
Gross Profit716.1M1.0B1.4B1.8B2.2B2.3B
Operating Income(50.8M)(43.5M)(109.1M)(208.1M)(67.6M)(71.0M)
Ebit(43.8M)(48.4M)(100.9M)(153.9M)32.4M34.0M
Research Development205.6M302.0M442.0M617.7M778.7M817.6M
Ebitda(4.6M)(228K)(38.5M)(81.2M)129.2M135.7M
Cost Of Revenue167.0M258.9M314.3M345.5M393.3M412.9M
Income Before Tax(80.8M)(73.8M)(104.7M)(157.7M)28.7M30.1M
Net Income(85.0M)(77.8M)(112.7M)(176.3M)4.6M4.9M
Income Tax Expense4.2M4.0M8.1M18.6M24.0M25.3M
Tax Provision4.2M4.0M8.1M18.6M24.0M25.3M
Interest Income7.8M1.2M15M58.8M82.7M86.8M
Net Interest Income(29.3M)(29.1M)11.2M55.0M79.0M82.9M

HubSpot Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory11.4M8.8M59.1M32.3M37.2M39.0M
Change In Cash102.6M(1.1M)(45.9M)57.9M124.7M130.9M
Free Cash Flow30.0M176.9M181.4M250.7M560.7M588.7M
Depreciation37.1M45.2M58.2M72.7M96.8M101.7M
Other Non Cash Items(18.3M)(2.0M)(4.4M)27.7M(10.3M)(9.8M)
Capital Expenditures58.9M61.9M91.8M100.3M37.9M41.3M
Net Income(85.0M)(77.8M)(112.7M)(176.3M)4.6M4.9M
End Period Cash Flow381.2M380.0M334.2M392.0M516.7M542.6M
Investments(154.2M)(100.8M)(201.5M)(176.9M)(515.9M)(490.1M)
Change Receivables(15.4M)(30.0M)(34.1M)(74.0M)(66.6M)(63.3M)
Net Borrowings(333K)214.1M(89.5M)(1.6M)(1.5M)(1.4M)
Change To Netincome87.1M109.6M138.4M233.0M267.9M281.3M

HubSpot Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HubSpot's current stock value. Our valuation model uses many indicators to compare HubSpot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HubSpot competition to find correlations between indicators driving HubSpot's intrinsic value. More Info.
HubSpot is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, HubSpot's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HubSpot by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HubSpot Systematic Risk

HubSpot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HubSpot volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on HubSpot correlated with the market. If Beta is less than 0 HubSpot generally moves in the opposite direction as compared to the market. If HubSpot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HubSpot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HubSpot is generally in the same direction as the market. If Beta > 1 HubSpot moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in HubSpot Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HubSpot's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HubSpot growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(71.37)

At this time, HubSpot's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

HubSpot March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HubSpot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HubSpot. We use our internally-developed statistical techniques to arrive at the intrinsic value of HubSpot based on widely used predictive technical indicators. In general, we focus on analyzing HubSpot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HubSpot's daily price indicators and compare them against related drivers.

Additional Tools for HubSpot Stock Analysis

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.