HubSpot Inc. (HUBS)

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496.44

-5.06 (-1.01%)

At close: Apr 07, 2025, 3:59 PM

504.59

1.64%

After-hours: Apr 07, 2025, 08:00 PM EDT

HubSpot Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	512.67M	410.06M	797.88M	447.79M	387.99M	535.54M	457.22M	325.16M	331.02M	331.66M	305.66M	408.43M	377.01M	288.33M	338.34M	397.5M	378.12M	124.89M	201.09M	229.13M	269.67M	225.77M	238.08M	285.13M	111.49M	96.12M	98.43M	154.03M	87.68M	176.74M	175.62M	69.79M	59.7M	61.44M	58.66M	53.02M
Short-Term Investments	1.56B	1.53B	937.83M	1.07B	1B	1.06B	1.07B	1.16B	1.08B	952.7M	940.38M	826.45M	820.96M	882.34M	875.39M	782.34M	873.07M	1.06B	934.99M	739.43M	691.83M	722.77M	717.12M	683.99M	480.76M	465.17M	451.83M	375.38M	416.66M	315.13M	316.8M	53M	54.65M	52.55M	58.83M	54.63M
Long-Term Investments	154.21M	165.62M	254.75M	354.08M	325.7M	150.86M	146.25M	121.81M	112.79M	152.72M	162.66M	195.04M	174.9M	114.74M	83.76M	105.99M	30.7M	43.55M	61.09M	66.18M	53.78M	59.78M	38.63M	14.55M	11.45M	13.23M	16.38M	28.1M	31.39M	35.67M	41.9M	37.85M	35.72M	37.67M	30.51M	35.11M
Other Long-Term Assets	430.55M	406.49M	307.31M	161.96M	75.25M	70.93M	65.88M	146.62M	125.35M	109.64M	98.48M	87.1M	29.24M	25.57M	25.16M	18.8M	13.89M	11.72M	10.88M	12.88M	9.82M	7.89M	8.05M	7.07M	6.89M	5.66M	6.18M	5.27M	4.96M	9.15M	6.68M	6.12M	1.27M	1.36M	1.48M	1.31M
Receivables	334.83M	278.89M	269.91M	266.86M	295.3M	212.41M	206.7M	197.52M	226.85M	166.67M	165.95M	152.73M	157.36M	126.67M	117.03M	109.6M	126.43M	94.12M	86.18M	81.06M	92.52M	77.55M	73M	69.25M	77.1M	63.11M	53.5M	54.21M	60.68M	48.79M	38.47M	34.94M	38.98M	30.44M	25.64M	25.07M
Inventory	n/a	n/a	n/a	1.00	99.33M	86.91M	82.16M	n/a	70.99M	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	2.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	229.28M	221.82M	230.59M	92.3M	188M	165.46M	172M	139.84M	115.07M	65.01M	63.53M	63.21M	59.85M	57.48M	52.94M	47.28M	44.58M	39.67M	36.12M	33.77M	32.08M	35.1M	34.69M	31.94M	28.84M	23.93M	20.39M	34.28M	18.1M	11.23M	11.15M	9.55M	9.19M	8.21M	8.13M	8.45M
Total Current Assets	2.63B	2.44B	2.12B	1.88B	1.87B	1.97B	1.91B	1.82B	1.75B	1.56B	1.53B	1.49B	1.45B	1.41B	1.43B	1.37B	1.46B	1.36B	1.3B	1.11B	1.11B	1.08B	1.08B	1.08B	712.42M	666.46M	647.02M	619.54M	602.5M	571.03M	563.78M	179.77M	176.25M	164.06M	161.69M	151.74M
Property-Plant & Equipment	330.39M	336.87M	334.29M	346.64M	354.4M	359.43M	366.99M	417.06M	424.53M	354.05M	366.16M	379.3M	376.96M	380M	355.21M	358.45M	377.02M	374.18M	360.45M	316.22M	318.04M	279.76M	283.45M	214.09M	52.47M	51.91M	49.31M	47.73M	43.29M	40.6M	37.62M	34.7M	30.2M	29.04M	28.03M	26.9M
Goodwill & Intangibles	247.07M	209.37M	343.01M	333.05M	322.31M	156M	148.87M	136.22M	127.46M	119.41M	114.88M	100.78M	97.5M	96.46M	92.95M	87.81M	66.54M	63.45M	61.4M	59.68M	58.8M	32.6M	31.89M	32.43M	32.62M	33.21M	32.64M	31.1M	30.02M	29.88M	17.55M	16.84M	16.31M	15.65M	14.82M	14.94M
Total Long-Term Assets	1.16B	1.12B	1.24B	1.32B	1.2B	840.71M	821.25M	821.72M	790.14M	735.83M	742.18M	762.22M	721.28M	654.41M	592.28M	601.64M	516.45M	516.61M	514.66M	473.76M	459.54M	397.64M	380.62M	286.67M	121.53M	119.19M	117.8M	123.43M	109.67M	115.3M	103.74M	95.51M	83.5M	83.72M	74.84M	78.25M
Total Assets	3.8B	3.56B	3.36B	3.19B	3.07B	2.82B	2.73B	2.64B	2.54B	2.3B	2.27B	2.25B	2.17B	2.07B	2.02B	1.97B	1.97B	1.88B	1.81B	1.59B	1.57B	1.48B	1.46B	1.37B	833.95M	785.65M	764.82M	742.98M	712.17M	686.33M	667.52M	275.28M	259.75M	247.79M	236.53M	229.99M
Account Payables	3.65M	5.27M	4.12M	7.93M	9.11M	16.81M	3.13M	2.96M	20.88M	13.32M	11.82M	8.32M	2.77M	1.94M	12.18M	17.91M	13.54M	14.12M	10.81M	10.67M	12.84M	14.88M	13.26M	14.86M	7.81M	8.82M	5.72M	5.19M	4.66M	4.75M	2.87M	3.26M	4.35M	3M	2.71M	2.67M
Deferred Revenue	784.25M	719.6M	714.41M	702.48M	672.15M	578.28M	585.93M	571.79M	539.87M	468.54M	469.58M	457.92M	430.41M	372.38M	358.83M	336.18M	312.87M	256.03M	238.1M	238.91M	231.03M	200.77M	195.51M	191.19M	183.31M	160.51M	151.91M	148.5M	136.88M	118.37M	109.92M	104.43M	95.43M	83.33M	76.51M	73.26M
Short-Term Debt	32.69M	34.63M	457.2M	n/a	35.05M	29.76M	31.14M	n/a	35.93M	32.16M	28.74M	19.37M	19.63M	21.27M	64.76M	11.81M	7.84M	30.25M	29.81M	24.54M	n/a	n/a	n/a	n/a	-298K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	752.8M	729.05M	714.41M	702.48M	73.27M	105.15M	126.34M	70.61M	66.19M	58.67M	67.52M	60.59M	63.84M	64.32M	51.99M	44.86M	44.05M	9.83M	-1.6M	4.91M	26.32M	23.91M	20.18M	21.36M	22.01M	22.78M	25.69M	24M	20.43M	25.91M	27.51M	8.97M	15.4M	10.49M	11.64M	9.09M
Total Current Liabilities	1.57B	1.49B	1.44B	959.63M	956.25M	839.2M	847.46M	810.43M	761.65M	668.21M	662.16M	661.97M	617.47M	549.82M	563.91M	482.19M	445.5M	372.37M	333.45M	327.38M	322.49M	280.92M	272.91M	268.62M	237.01M	211.29M	198.25M	192.37M	178.3M	160.64M	153.74M	135.63M	127.38M	114.97M	106.97M	100.67M
Long-Term Debt	712.72M	723.38M	n/a	456.7M	456.21M	455.7M	455.21M	454.71M	454.23M	453.72M	453.23M	452.75M	383.1M	378.8M	373.86M	432.63M	471.1M	474.05M	467.52M	346.26M	340.56M	334.97M	329.46M	324.04M	318.78M	313.55M	308.41M	303.36M	298.45M	293.56M	288.76M	n/a	275K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	40.11M	38.24M	36.46M	28.54M	25.77M	17.76M	14.55M	12.42M	18.35M	21.99M	12.13M	11.83M	12.06M	11.4M	10.81M	9.68M	8.83M	8.9M	8.98M	6.18M	5.63M	4.99M	31.33M	29.26M	28.64M	23.87M	22.8M	21.8M	19.6M	13.88M	11.95M	9.49M	8.18M	7.39M
Total Long-Term Liabilities	712.72M	723.38M	317.85M	784.35M	795.04M	790.11M	799.17M	786.99M	790.86M	722.01M	740.33M	757.5M	683.58M	683.66M	649.02M	712.92M	765.21M	770.18M	754.48M	598.15M	596.82M	569.61M	572.43M	502.5M	352.3M	344.95M	338.94M	329.51M	323.52M	317.15M	310.07M	15.31M	13.67M	10.66M	9.11M	8.37M
Total Liabilities	1.89B	1.81B	1.76B	1.74B	1.75B	1.63B	1.65B	1.6B	1.55B	1.39B	1.4B	1.42B	1.3B	1.23B	1.21B	1.2B	1.21B	1.14B	1.09B	925.54M	919.31M	850.53M	845.35M	771.12M	589.31M	556.24M	537.18M	521.88M	501.81M	477.79M	463.82M	150.94M	141.06M	125.63M	116.08M	109.04M
Total Debt	745.42M	758.01M	763.22M	774.06M	787.81M	787.12M	799.98M	797.33M	806.34M	736.56M	746.21M	781.12M	712.97M	714.82M	729.73M	740.66M	788.62M	787.67M	772.54M	610.46M	608.39M	576.24M	579.6M	511.17M	318.78M	313.55M	308.41M	303.36M	298.45M	293.56M	289.86M	1.08M	1.07M	1.01M	973K	934K
Common Stock	52K	51K	51K	51K	50K	50K	50K	49K	49K	48K	48K	48K	47K	47K	47K	47K	46K	46K	46K	44K	44K	43K	43K	43K	40K	40K	39K	39K	38K	36K	36K	36K	36K	35K	35K	35K
Retained Earnings	-799.81M	-804.79M	-812.94M	-798.5M	-818.68M	-805.07M	-799.61M	-680.66M	-642.38M	-626.75M	-595.33M	-538.97M	-561M	-544.63M	-530.89M	-506.32M	-483.16M	-467.75M	-445.25M	-415.85M	-398.13M	-387.83M	-372.84M	-355.48M	-344.38M	-332.89M	-314.23M	-295.74M	-286.08M	-274.55M	-263.96M	-254.44M	-245.92M	-232.09M	-221.57M	-210.51M
Comprehensive Income	-5.65M	5.65M	-4.82M	-2.98M	1.83M	-9.38M	-8.38M	-7.76M	-12.89M	-17.51M	-11.02M	-5.7M	-1.34M	591K	2.23M	1.87M	4.6M	2.23M	461K	-830K	-336K	-909K	241K	-601K	-723K	-769K	-714K	-138K	-57K	83K	-266K	-708K	-864K	-533K	-446K	-305K
Shareholders Equity	1.91B	1.75B	1.6B	1.45B	1.32B	1.19B	1.08B	1.05B	992.22M	906.7M	871.47M	833.84M	873.8M	831.99M	805.68M	774.71M	762.65M	732.86M	723.05M	660.97M	649.96M	628.35M	618.14M	599M	244.64M	229.41M	227.64M	221.1M	210.36M	208.54M	203.7M	124.34M	118.7M	122.16M	120.45M	120.95M
Total Investments	1.71B	1.69B	1.19B	1.42B	1.33B	1.21B	1.22B	1.28B	1.19B	1.11B	1.1B	1.02B	995.86M	997.08M	959.16M	888.33M	903.77M	1.1B	996.09M	805.61M	745.61M	782.55M	755.74M	698.54M	492.21M	478.4M	468.2M	403.48M	448.06M	350.8M	358.69M	90.85M	90.37M	90.22M	89.34M	89.75M