HUBS: Hubspot Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Hubspot Inc (HUBS).
$35.97B Market Cap.
HUBS Market Cap. (MRY)
HUBS Shares Outstanding (MRY)
HUBS Assets (MRY)
Total Assets
$3.80B
Total Liabilities
$1.89B
Total Investments
$1.71B
HUBS Income (MRY)
Revenue
$2.63B
Net Income
$4.63M
Operating Expense
$2.30B
HUBS Cash Flow (MRY)
CF Operations
$598.60M
CF Investing
-$515.86M
CF Financing
$53.49M
HUBS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,795,833,000 (23.59%) | $3,071,392,000 (20.70%) | $2,544,738,000 (17.01%) | $2,174,854,000 (10.21%) |
Assets Current | $2,633,603,000 (40.72%) | $1,871,540,000 (6.66%) | $1,754,599,000 (20.71%) | $1,453,574,000 (-0.23%) |
Assets Non-Current | $1,162,230,000 (-3.14%) | $1,199,852,000 (51.85%) | $790,139,000 (9.55%) | $721,280,000 (39.66%) |
Goodwill & Intangible Assets | $401,555,000 (24.59%) | $322,306,000 (152.86%) | $127,463,000 (30.73%) | $97,498,000 (46.52%) |
Shareholders Equity | $1,908,286,000 (44.56%) | $1,320,109,000 (33.05%) | $992,224,000 (13.55%) | $873,799,000 (14.57%) |
Property Plant & Equipment Net | $330,395,000 (-6.77%) | $354,402,000 (-16.52%) | $424,531,000 (12.62%) | $376,962,000 (-0.01%) |
Cash & Equivalents | $512,667,000 (32.14%) | $387,987,000 (17.21%) | $331,022,000 (-12.20%) | $377,013,000 (-0.29%) |
Accumulated Other Comprehensive Income | -$5,654,000 (-409.47%) | $1,827,000 (114.17%) | -$12,890,000 (-862.66%) | -$1,339,000 (-129.09%) |
Deferred Revenue | $788,222,000 (16.26%) | $677,960,000 (24.22%) | $545,778,000 (25.50%) | $434,887,000 (37.40%) |
Total Investments | $1,711,040,000 (29.04%) | $1,325,948,000 (11.01%) | $1,194,453,000 (19.94%) | $995,857,000 (10.19%) |
Investments Current | $1,556,828,000 (55.64%) | $1,000,245,000 (-7.53%) | $1,081,662,000 (31.76%) | $820,962,000 (-5.97%) |
Investments Non-Current | $154,212,000 (-52.65%) | $325,703,000 (188.77%) | $112,791,000 (-35.51%) | $174,895,000 (469.75%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $334,829,000 (13.38%) | $295,303,000 (30.18%) | $226,849,000 (44.16%) | $157,362,000 (24.46%) |
Trade & Non-Trade Payables | $3,649,000 (-59.93%) | $9,106,000 (-56.40%) | $20,883,000 (653.08%) | $2,773,000 (-79.52%) |
Accumulated Retained Earnings (Deficit) | -$799,809,000 (2.30%) | -$818,676,000 (-27.44%) | -$642,381,000 (-14.51%) | -$560,998,000 (-16.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $745,416,000 (-5.38%) | $787,814,000 (-2.30%) | $806,339,000 (13.10%) | $712,968,000 (-9.59%) |
Debt Current | $490,877,000 (1300.62%) | $35,047,000 (-2.45%) | $35,928,000 (-21.89%) | $45,994,000 (21.49%) |
Debt Non-Current | $254,539,000 (-66.19%) | $752,767,000 (-2.29%) | $770,411,000 (15.51%) | $666,974,000 (-11.16%) |
Total Liabilities | $1,887,547,000 (7.78%) | $1,751,283,000 (12.80%) | $1,552,514,000 (19.33%) | $1,301,055,000 (7.46%) |
Liabilities Current | $1,573,399,000 (64.54%) | $956,247,000 (25.55%) | $761,653,000 (23.35%) | $617,474,000 (38.60%) |
Liabilities Non-Current | $314,148,000 (-60.49%) | $795,036,000 (0.53%) | $790,861,000 (15.69%) | $683,581,000 (-10.67%) |
HUBS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,627,543,000 (21.07%) | $2,170,230,000 (25.38%) | $1,730,969,000 (33.08%) | $1,300,658,000 (47.30%) |
Cost of Revenue | $393,265,000 (13.83%) | $345,489,000 (9.94%) | $314,259,000 (21.40%) | $258,857,000 (55.04%) |
Selling General & Administrative Expense | $1,519,176,000 (15.25%) | $1,318,209,000 (21.63%) | $1,083,789,000 (36.39%) | $794,630,000 (41.57%) |
Research & Development Expense | $778,714,000 (26.06%) | $617,745,000 (39.75%) | $442,022,000 (46.38%) | $301,970,000 (46.88%) |
Operating Expenses | $2,301,880,000 (13.24%) | $2,032,797,000 (33.23%) | $1,525,811,000 (39.14%) | $1,096,600,000 (42.99%) |
Interest Expense | $3,721,000 (-2.10%) | $3,801,000 (1.04%) | $3,762,000 (-87.58%) | $30,282,000 (-18.27%) |
Income Tax Expense | $24,049,000 (29.34%) | $18,593,000 (130.77%) | $8,057,000 (100.47%) | $4,019,000 (-4.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,628,000 (102.63%) | -$176,295,000 (-56.36%) | -$112,749,000 (-44.85%) | -$77,837,000 (8.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,628,000 (102.63%) | -$176,295,000 (-56.36%) | -$112,749,000 (-44.85%) | -$77,837,000 (8.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,628,000 (102.63%) | -$176,295,000 (-56.36%) | -$112,749,000 (-44.85%) | -$77,837,000 (8.46%) |
Weighted Average Shares | $51,178,000 (2.61%) | $49,877,000 (3.77%) | $48,065,000 (2.50%) | $46,891,000 (4.77%) |
Weighted Average Shares Diluted | $51,819,000 (3.89%) | $49,877,000 (3.77%) | $48,065,000 (2.50%) | $46,891,000 (4.77%) |
Earning Before Interest & Taxes (EBIT) | $32,398,000 (121.05%) | -$153,901,000 (-52.48%) | -$100,930,000 (-131.83%) | -$43,536,000 (0.53%) |
Gross Profit | $2,234,278,000 (22.44%) | $1,824,741,000 (28.80%) | $1,416,710,000 (35.99%) | $1,041,801,000 (45.49%) |
Operating Income | -$67,602,000 (67.51%) | -$208,056,000 (-90.70%) | -$109,101,000 (-99.09%) | -$54,799,000 (-7.81%) |
HUBS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$515,861,000 (-54.10%) | -$334,766,000 (-4.73%) | -$319,658,000 (-78.07%) | -$179,508,000 (16.73%) |
Net Cash Flow from Financing | $53,495,000 (44.54%) | $37,011,000 (398.26%) | $7,428,000 (114.43%) | -$51,469,000 (-123.14%) |
Net Cash Flow from Operations | $598,599,000 (70.56%) | $350,971,000 (28.48%) | $273,174,000 (14.43%) | $238,728,000 (168.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $124,680,000 (115.47%) | $57,865,000 (226.16%) | -$45,867,000 (-4032.16%) | -$1,110,000 (-101.08%) |
Net Cash Flow - Business Acquisitions and Disposals | -$38,505,000 (72.91%) | -$142,129,000 (0%) | $0 (0%) | -$16,810,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$348,550,000 (-277.29%) | -$92,383,000 (59.46%) | -$227,887,000 (-126.00%) | -$100,833,000 (35.65%) |
Capital Expenditure | -$127,575,000 (-27.46%) | -$100,090,000 (-22.40%) | -$81,771,000 (-32.18%) | -$61,865,000 (-5.08%) |
Issuance (Repayment) of Debt Securities | -$57,000 (-338.46%) | -$13,000 (99.94%) | -$20,977,000 (73.95%) | -$80,540,000 (-140.37%) |
Issuance (Purchase) of Equity Shares | $75,501,000 (58.16%) | $47,738,000 (19.55%) | $39,931,000 (-14.15%) | $46,510,000 (53.14%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,553,000 (-348.51%) | $4,649,000 (168.26%) | -$6,811,000 (23.14%) | -$8,861,000 (-229.72%) |
Share Based Compensation | $504,770,000 (16.77%) | $432,271,000 (56.71%) | $275,849,000 (65.42%) | $166,761,000 (37.27%) |
Depreciation Amortization & Accretion | $96,828,000 (33.24%) | $72,673,000 (24.98%) | $58,150,000 (28.77%) | $45,159,000 (21.85%) |
HUBS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 85.00% (1.07%) | 84.10% (2.81%) | 81.80% (2.12%) | 80.10% (-1.23%) |
Profit Margin | 0.20% (102.47%) | -8.10% (-24.62%) | -6.50% (-8.33%) | -6.00% (37.50%) |
EBITDA Margin | 4.90% (232.43%) | -3.70% (-48.00%) | -2.50% (-2600.00%) | 0.10% (112.50%) |
Return on Average Equity (ROAE) | 0.30% (101.97%) | -15.20% (-21.60%) | -12.50% (-31.58%) | -9.50% (19.49%) |
Return on Average Assets (ROAA) | 0.10% (101.59%) | -6.30% (-31.25%) | -4.80% (-26.32%) | -3.80% (19.15%) |
Return on Sales (ROS) | 1.20% (116.90%) | -7.10% (-22.41%) | -5.80% (-75.76%) | -3.30% (34.00%) |
Return on Invested Capital (ROIC) | 1.60% (122.22%) | -7.20% (-41.18%) | -5.10% (-112.50%) | -2.40% (-4.35%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7,741.89 (4807.49%) | -164.46 (-33.67%) | -123.03 (69.02%) | -397.08 (-90.31%) |
Price to Sales Ratio (P/S) | 13.57 (1.72%) | 13.34 (66.19%) | 8.03 (-66.22%) | 23.76 (18.26%) |
Price to Book Ratio (P/B) | 18.85 (-14.84%) | 22.13 (56.37%) | 14.15 (-60.29%) | 35.64 (49.43%) |
Debt to Equity Ratio (D/E) | 0.99 (-25.47%) | 1.33 (-15.21%) | 1.56 (5.10%) | 1.49 (-6.18%) |
Earnings Per Share (EPS) | 0.09 (102.55%) | -3.53 (-50.21%) | -2.35 (-41.57%) | -1.66 (12.63%) |
Sales Per Share (SPS) | 51.34 (17.99%) | 43.51 (20.82%) | 36.01 (29.83%) | 27.74 (40.60%) |
Free Cash Flow Per Share (FCFPS) | 9.2 (82.98%) | 5.03 (26.32%) | 3.98 (5.57%) | 3.77 (462.15%) |
Book Value Per Share (BVPS) | 37.29 (40.88%) | 26.47 (28.21%) | 20.64 (10.78%) | 18.64 (9.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.32 (20.33%) | 55.12 (9.59%) | 50.29 (13.52%) | 44.3 (3.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 1,121 (686.91%) | -191 (-33.57%) | -143 (80.28%) | -725 (-68.21%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 281.04 (177.46%) | -362.81 (-7.41%) | -337.77 (-101.74%) | 19,452.4 (791.87%) |
Asset Turnover | 0.76 (-1.95%) | 0.77 (4.33%) | 0.74 (16.93%) | 0.63 (29.77%) |
Current Ratio | 1.67 (-14.46%) | 1.96 (-15.06%) | 2.3 (-2.12%) | 2.35 (-28.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $471,024,000 (87.75%) | $250,881,000 (31.07%) | $191,403,000 (8.22%) | $176,863,000 (488.76%) |
Enterprise Value (EV) | $36,317,703,475 (23.23%) | $29,470,464,433 (103.95%) | $14,449,730,236 (-54.23%) | $31,571,251,608 (67.45%) |
Earnings Before Tax (EBT) | $28,677,000 (118.18%) | -$157,702,000 (-50.63%) | -$104,692,000 (-41.82%) | -$73,818,000 (8.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $129,226,000 (259.09%) | -$81,228,000 (-89.87%) | -$42,780,000 (-2735.86%) | $1,623,000 (124.20%) |
Invested Capital | $2,053,628,000 (-6.34%) | $2,192,666,000 (2.90%) | $2,130,939,000 (18.66%) | $1,795,837,000 (-4.06%) |
Working Capital | $1,060,204,000 (15.83%) | $915,293,000 (-7.82%) | $992,946,000 (18.76%) | $836,100,000 (-17.33%) |
Tangible Asset Value | $3,394,278,000 (23.47%) | $2,749,086,000 (13.73%) | $2,417,275,000 (16.36%) | $2,077,356,000 (8.94%) |
Market Capitalization | $35,969,753,475 (23.10%) | $29,218,893,433 (108.04%) | $14,044,833,236 (-54.90%) | $31,144,769,608 (71.20%) |
Average Equity | $1,677,546,000 (44.76%) | $1,158,823,000 (28.61%) | $901,056,000 (9.68%) | $821,547,500 (14.12%) |
Average Assets | $3,475,499,000 (23.46%) | $2,814,982,000 (20.18%) | $2,342,229,500 (13.86%) | $2,057,189,500 (13.56%) |
Invested Capital Average | $1,970,917,250 (-7.35%) | $2,127,383,250 (8.46%) | $1,961,459,750 (9.92%) | $1,784,413,250 (-5.37%) |
Shares | 51,623,568 (2.57%) | 50,330,543 (3.61%) | 48,576,188 (2.81%) | 47,249,897 (2.97%) |
