RankingsPricing
  1. US-listed companies
  2. HUBSPOT INC
  3. Financials
  4. Cash from investing

HUBSPOT INCHUBS

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-516+54.10%
Dec 31, 2023-335+4.73%
Dec 31, 2022-320+78.07%
Dec 31, 2021-180-16.73%
Dec 31, 2020-216-31.82%
Dec 31, 2019-316+343.91%
Dec 31, 2018-71-82.25%
Dec 31, 2017-401+1647.60%
Dec 31, 2016-23-77.95%
Dec 31, 2015-104+893.36%
Dec 31, 2014-10

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 (%)