HUBSPOT INCHUBS

Market cap
$19.8B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-----64-54-85-78-113-1765
Depreciation and amortization67111623293745587397
Stock-based compensation-2133477698121167276432505
Restructuring Costs---------67-
Loss on early extinguishment of 2022 Convertible Notes-------11-5---
Repayment of 2022 Convertible Notes attributable to the debt discount------4926---
Gain on termination of operating leases-------4---
Loss on disposal of fixed assets--------6---
Gain on strategic investments-------124-21
Impairment of strategic investments--------625
Deferred Income Tax Expense (Benefit)------1-2-3-253
Amortization of debt discount and issuance costs---1220222524222
Accretion of bond discount---27144-494352
Unrealized currency translation00-00-001-1-102
Accounts receivable811142018153034745848
Prepaid expenses and other assets1366-431716474
Deferred commission expense-2-2-0-4-24-10-19-33-38-81-97
Right-of-use assets-----233131302932
Accounts payable0-111344-1118-14-5
Accrued expenses and other current liabilities----1282658328789
Operating lease liabilities------3229213742
Deferred revenue----494973128117110131
Net cash and cash equivalents provided by operating activities----8511989239273351599
Purchases of investments-114528906821,3051,5171,4851,5081,5811,994
Maturities of investments------1,3521,3871,1851,5031,659
Sale of investments------11-125-2
Purchases of property and equipment78162022403729373438
Capitalization of software development costs546711132233446690
Purchases of intangible assets0-------1001
Acquisition of a business, net of cash acquired-----23-17-14240
Payments for equity method investments-------332-
Proceeds from net working capital settlement----------2
Purchases of strategic investments---411313261216
Net cash and cash equivalents used in investing activities-----71-316-216-180-320-335-516
Proceeds from Issuance of Long-Term Debt---389--450----
Proceeds From Settlement Of Convertible Notes------364960--
Payments for settlement of Warrants related to the 2022 Convertible Notes------328-0--
Payment for settlement of 2022 convertible notes--------80--
Repayment of 2025 Convertible Notes attributable to the principal------23690200
Payments for Capped Call Options related to the 2025 Convertible Notes------51----
Proceeds from Issuance of Common Stock-34---343-----
Repayment of debt-----0-----
Employee taxes paid related to the net share settlement of stock-based awards-92486717121122
Proceeds related to the issuance of common stock under stock plans-12121322243047404876
Repayment of finance lease obligations-----00----
Net cash and cash equivalents provided by financing activities----13359222-5173753
Effect on exchange rate changes on cash and cash equivalents-----2-17-9-75-12
Net increase (decrease) in cash, cash equivalents and restricted cash----24161103-1-4658125
Cash paid for interest----1122222
Income Taxes Paid-011232751312
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----10565927573
Right-of-use asset reductions related to operating lease terminations--------47--7-
Capital expenditures incurred but not yet paid00111510012
Asset retirement obligations--1102101--
Asset retirement obligations----------0-
Issuance Of Common Stock For Repayment Of Convertible Notes-------493---