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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    HubSpot Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$883.03M $1.30B $1.73B $2.17B
    Cost of Revenue
    		$166.96M $258.86M $314.26M $345.49M
    Gross Profit
    		$716.07M $1.04B $1.42B $1.82B
    Research & Development
    		$205.59M $301.97M $442.02M $617.75M
    Selling,General & Administrative
    		$561.31M $794.63M $1.08B $1.32B
    Operating Expense
    		$766.90M $1.10B $1.53B $2.03B
    Operating Income
    		-$50.83M -$43.54M -$109.10M -$208.06M
    Net Income
    		-$85.03M -$77.84M -$112.75M -$176.30M

    HubSpot Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$1.25B $1.20B $1.41B $1.39B
    Inventories
    		- - $70.99M -
    Total Current Assets
    		$1.46B $1.45B $1.75B $1.87B
    Property,Plant and Equipment
    		$377.02M $376.96M $424.53M $354.40M
    Goodwill
    		$31.32M $47.08M $46.23M $173.76M
    Total Assets
    		$1.97B $2.17B $2.54B $3.07B
    Total Liabilities
    		$1.21B $1.30B $1.55B $1.75B
    Retained Earnings
    		-$483.16M -$561.00M -$642.38M -$818.68M
    Total Shareholder Equity
    		$762.66M $873.80M $992.22M $1.32B
    Common Stock
    		$46.00K $47.00K $49.00K $50.00K

    HubSpot Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$37.06M $45.16M $58.15M $72.67M
    Dividends Payout
    		- - - -
    Capital Expenditures (Capex)
    		-$58.87M -$61.87M -$91.77M -$100.25M
    Free Cash Flow (FCF)
    		$30.04M $176.86M $181.40M $250.72M

    HubSpot Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$716.07M $1.04B $1.42B $1.82B
    Gross Profit Margin (%)
    		81.09% 80.10% 81.84% 84.08%
    Operating Income
    		-$50.83M -$43.54M -$109.10M -$208.06M
    Operating Income Margin (%)
    		-5.76% -3.35% -6.30% -9.59%
    Net Income
    		-$85.03M -$77.84M -$112.75M -$176.30M
    Net Income Margin (%)
    		-9.63% -5.98% -6.51% -8.12%
    EBITDA
    		-$4.57M -$228.00K -$38.53M -$81.23M
    EBITDA Margin (%)
    		-0.76% 0.12% -2.47% -3.74%

    HubSpot Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		-11.15% -8.91% -11.36% -13.35%
    Return on Assets (ROA)
    		-4.31% -3.58% -4.43% -5.74%
    Debt to Equity
    		62.80% 46.09% 49.40% 37.21%
    Debt to total asset
    		24.27% 18.52% 19.26% 15.99%
    Enterprise value to revenue
    		20.56 24.02 8.30 13.53
    Enterprise value to EBITDA
    		-3,975.90 -137,035.78 -373.02 -361.40
    Enterprise value
    		$18.15B $31.24B $14.37B $29.36B
    Cash to Debt
    		18.56% 59.28% 55.73% 71.44%
    Tax Rate (%)
    		-5.22% -5.44% -7.70% -11.79%
    Payout Ratio
    		- - - -

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