RankingsPricing
  1. US-listed companies
  2. HUBSPOT INC
  3. Financials
  4. Total cash & short-term investments

HUBSPOT INCHUBS

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,069+49.07%
Dec 31, 20231,388-1.73%
Dec 31, 20221,413+17.92%
Dec 31, 20211,198-4.25%
Dec 31, 20201,251+30.13%
Dec 31, 2019962+62.35%
Dec 31, 2018592+17.43%
Dec 31, 2017504+341.05%
Dec 31, 2016114+9.37%
Dec 31, 2015105-15.49%
Dec 31, 2014124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)