HubSpot Balance Sheet Health
Financial Health criteria checks 6/6
HubSpot has a total shareholder equity of $2.0B and total debt of $368.9M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $3.9B and $1.9B respectively.
Key information
18.40%
Debt to equity ratio
US$368.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.04b |
| Equity | US$2.00b |
| Total liabilities | US$1.89b |
| Total assets | US$3.90b |
Recent financial health updates
HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Oct 08
Is HubSpot (NYSE:HUBS) A Risky Investment?
Jun 26Recent updates
Optimistic Investors Push HubSpot, Inc. (NYSE:HUBS) Shares Up 36% But Growth Is Lacking
May 09
AI Integration And Frameai Acquisition Will Reshape Operations
Apr 24 HubSpot's AI integration and acquisition of frame.ai aim to improve efficiency, personalization, and drive revenue growth through enhanced customer insights and engagement.HubSpot: After A Sharp Dip, This Stock Is Finally Worth Buying (Rating Upgrade)
Apr 17Some HubSpot, Inc. (NYSE:HUBS) Shareholders Look For Exit As Shares Take 26% Pounding
Mar 19HubSpot: With Deceleration Incoming In 2025, This Stock Isn't Worth Its Premium
Feb 13HubSpot: Why I'm Still On The Sidelines
Jan 19A Look At The Fair Value Of HubSpot, Inc. (NYSE:HUBS)
Jan 12Is HubSpot, Inc. (NYSE:HUBS) Potentially Undervalued?
Dec 10There's Reason For Concern Over HubSpot, Inc.'s (NYSE:HUBS) Massive 28% Price Jump
Nov 20HubSpot Has Hit Frothy Levels, Time To Sell (Rating Downgrade)
Nov 16HubSpot: Focus On SMB Customers Driving Growth
Oct 23HubSpot: A Premium Too High For My Taste (Rating Downgrade)
Oct 16HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Oct 08HubSpot: Declining ASPs And Unfavorable Customer Mix
Sep 15HubSpot, Inc. (NYSE:HUBS) Investors Are Less Pessimistic Than Expected
Sep 08HubSpot Is Approaching Closer To A Buy Point, But Beware Decelerating Revenue
Aug 26HubSpot: This Stock Is Wicked Expensive
Jul 25HubSpot: Google's Canceled Acquisition Is Driving A Much-Needed Valuation Reset
Jul 12Is HubSpot (NYSE:HUBS) A Risky Investment?
Jun 26Calculating The Intrinsic Value Of HubSpot, Inc. (NYSE:HUBS)
Jun 11Why Investors Shouldn't Be Surprised By HubSpot, Inc.'s (NYSE:HUBS) P/S
May 25HubSpot: Evaluating The Clearbit Acquisition And Pricing Strategy Impact
May 10HubSpot: Don't Expect Further Upside From Google's Offer
Apr 11Financial Position Analysis
Short Term Liabilities: HUBS's short term assets ($2.6B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: HUBS's short term assets ($2.6B) exceed its long term liabilities ($314.7M).
Debt to Equity History and Analysis
Debt Level: HUBS has more cash than its total debt.
Reducing Debt: HUBS's debt to equity ratio has reduced from 52.4% to 18.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HUBS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HUBS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 03:55 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HubSpot, Inc. is covered by 56 analysts. 35 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Raimo Lenschow | Barclays |
| Ryan MacWilliams | Barclays |