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  1. US-listed companies
  2. HUBSPOT INC
  3. Financials
  4. Marketable securities, non-current

HUBSPOT INC (HUBS)

Market cap
$10.5B
P/E ratio
230.7x
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2025137-11.38%
Dec 31, 2024154-52.65%
Dec 31, 2023326+188.77%
Dec 31, 2022113-35.51%
Dec 31, 2021175+469.75%
Dec 31, 202031-42.92%
Dec 31, 201954+369.66%
Dec 31, 201811-63.53%
Dec 31, 201731-12.11%
Dec 31, 201636-11.95%
Dec 31, 201541

Income Statement

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