RankingsPricing
  1. US-listed companies
  2. HUBSPOT INC
  3. Financials
  4. Total liabilities

HUBSPOT INCHUBS

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,888+7.78%
Dec 31, 20231,751+12.80%
Dec 31, 20221,553+19.33%
Dec 31, 20211,301+7.46%
Dec 31, 20201,211+31.70%
Dec 31, 2019919+56.00%
Dec 31, 2018589+17.44%
Dec 31, 2017502+255.76%
Dec 31, 2016141+42.95%
Dec 31, 201599+53.79%
Dec 31, 201464

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 (%)