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HubSpot (HUBS)
NYSE:HUBS
HubSpot (HUBS) Financial Statements
2,651 Followers
HubSpot Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 557.56M | $ 529.14M | $ 501.62M | $ 469.66M | $ 443.96M |
| Gross Profit | $ 470.03M | $ 441.85M | $ 419.57M | $ 389.39M | $ 361.83M |
| EBIT | $ -5.92M | $ -104.63M | $ -35.09M | $ -19.73M | $ -28.74M |
| EBITDA | $ 3.65M | $ -98.47M | $ -26.04M | $ 871.00K | $ -13.18M |
| Net Income Common Stockholders | $ -5.46M | $ -118.95M | $ -38.28M | $ -15.64M | $ -31.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.53B | $ 1.48B | $ 1.41B | $ 1.28B |
| Total Assets | $ 2.82B | $ 2.73B | $ 2.64B | $ 2.54B | $ 2.30B |
| Total Debt | $ 331.42M | $ 344.78M | $ 342.62M | $ 352.11M | $ 736.56M |
| Net Debt | $ -1.27B | $ -1.18B | $ -1.14B | $ -1.06B | $ -547.80M |
| Total Liabilities | $ 1.63B | $ 1.65B | $ 1.60B | $ 2.54B | $ 1.39B |
| Stockholders Equity | $ 1.19B | $ 1.08B | $ 1.05B | $ 992.22M | $ 906.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.20M | $ 65.66M | $ 77.76M | $ 83.92M | $ 35.53M |
| Operating Cash Flow | $ 89.05M | $ 76.54M | $ 81.07M | $ 89.97M | $ 60.06M |
| Investing Cash Flow | $ -15.01M | $ 45.40M | $ -98.71M | $ -108.54M | $ -35.11M |
| Financing Cash Flow | $ 9.91M | $ 10.39M | $ 10.06M | $ 8.61M | $ 7.83M |