| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13B | $ 2.63B | $ 2.17B | $ 1.73B | $ 1.30B |
| Gross Profit | $ 2.62B | $ 2.23B | $ 1.83B | $ 1.42B | $ 1.04B |
| Operating Income | $ 11.39M | $ -67.60M | $ -200.93M | $ -102.86M | $ -54.80M |
| EBITDA | $ 234.84M | $ 129.23M | $ -74.10M | $ -36.54M | $ 1.62M |
| Net Income | $ 45.91M | $ 4.63M | $ -164.51M | $ -107.35M | $ -77.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70B | $ 2.07B | $ 1.39B | $ 1.41B | $ 1.20B |
| Total Assets | $ 3.85B | $ 3.80B | $ 3.07B | $ 2.54B | $ 2.17B |
| Total Debt | $ 262.31M | $ 745.42M | $ 787.81M | $ 806.34M | $ 712.97M |
| Net Debt | $ -619.94M | $ 232.75M | $ 399.83M | $ 475.32M | $ 335.95M |
| Total Liabilities | $ 1.79B | $ 1.89B | $ 1.74B | $ 1.55B | $ 1.30B |
| Stockholders' Equity | $ 2.07B | $ 1.91B | $ 1.33B | $ 992.22M | $ 873.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 707.55M | $ 560.66M | $ 250.72M | $ 181.40M | $ 176.86M |
| Operating Cash Flow | $ 760.72M | $ 598.60M | $ 350.97M | $ 273.17M | $ 238.73M |
| Investing Cash Flow | $ 491.77M | $ -515.86M | $ -334.77M | $ -319.66M | $ -179.51M |
| Financing Cash Flow | $ -910.01M | $ 53.49M | $ 37.01M | $ 7.43M | $ -51.47M |
HubSpot (CH:96)
:96
