HubSpot Balance Sheet Health

Financial Health criteria checks 6/6

HubSpot has a total shareholder equity of $1.3B and total debt of $456.2M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are $3.1B and $1.8B respectively.

Key information

34.6%

Debt to equity ratio

US$456.21m

Debt

Interest coverage ration/a
CashUS$1.39b
EquityUS$1.32b
Total liabilitiesUS$1.75b
Total assetsUS$3.07b

Recent financial health updates

Recent updates

Is HubSpot (NYSE:HUBS) Using Debt Sensibly?

Mar 19
Is HubSpot (NYSE:HUBS) Using Debt Sensibly?

Calculating The Fair Value Of HubSpot, Inc. (NYSE:HUBS)

Mar 04
Calculating The Fair Value Of HubSpot, Inc. (NYSE:HUBS)

HubSpot: Too Expensive To Consider

Feb 26

HubSpot's Valuation Is Outstretched, Leading Me To Downgrade This Stock

Feb 06

At US$566, Is HubSpot, Inc. (NYSE:HUBS) Worth Looking At Closely?

Jan 17
At US$566, Is HubSpot, Inc. (NYSE:HUBS) Worth Looking At Closely?

HubSpot: A Highly-Efficient Business Traded Significantly Below Historical Highs

Jan 08

Revenues Tell The Story For HubSpot, Inc. (NYSE:HUBS)

Jan 02
Revenues Tell The Story For HubSpot, Inc. (NYSE:HUBS)

HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?

Dec 14
HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?

HubSpot: Paying 50x Forward Operating Profit Makes Me Cautious

Dec 12

HubSpot, Inc. (NYSE:HUBS) Shares Could Be 22% Below Their Intrinsic Value Estimate

Nov 29
HubSpot, Inc. (NYSE:HUBS) Shares Could Be 22% Below Their Intrinsic Value Estimate

HubSpot: Time To Put Back On The Watch List (Rating Upgrade)

Nov 10

HubSpot: Underlying Metrics Continue To Weaken

Nov 03

What Does HubSpot, Inc.'s (NYSE:HUBS) Share Price Indicate?

Oct 02
What Does HubSpot, Inc.'s (NYSE:HUBS) Share Price Indicate?

HubSpot: Poised To Capture Its Large TAM By Enhancing The Sales Hub

Sep 29

Is HubSpot (NYSE:HUBS) A Risky Investment?

Sep 11
Is HubSpot (NYSE:HUBS) A Risky Investment?

HubSpot: Unpacking AI And Growth Strategies At Analyst Day

Sep 09

HubSpot Q2 Earnings Strong, Valuation A Concern

Aug 23

Calculating The Intrinsic Value Of HubSpot, Inc. (NYSE:HUBS)

Aug 21
Calculating The Intrinsic Value Of HubSpot, Inc. (NYSE:HUBS)

HubSpot: Buying A Good Company At A Fair Price

Jul 19

HubSpot: High Valuation With A Few Minor Cracks Showing

Jun 30

HubSpot: Growth Vs. Valuation - A Tug Of War

Jun 14

HubSpot: Valuation Is A Big Weak Spot

May 30

HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?

May 24
HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?

HubSpot, Inc.'s (NYSE:HUBS) Price In Tune With Revenues

Apr 17
HubSpot, Inc.'s (NYSE:HUBS) Price In Tune With Revenues

When Should You Buy HubSpot, Inc. (NYSE:HUBS)?

Mar 13
When Should You Buy HubSpot, Inc. (NYSE:HUBS)?

HubSpot: Double Earnings Beat With A Huge TAM

Feb 22

HubSpot: Headwinds Brewing Ahead Of Earnings

Feb 11

Does HubSpot (NYSE:HUBS) Have A Healthy Balance Sheet?

Feb 04
Does HubSpot (NYSE:HUBS) Have A Healthy Balance Sheet?

HubSpot: Insiders/Valuation Signaling The Pain Is Not Over

Jan 30

Is HubSpot, Inc. (NYSE:HUBS) Trading At A 45% Discount?

Jan 17
Is HubSpot, Inc. (NYSE:HUBS) Trading At A 45% Discount?

HubSpot rallies after double-digit growth in customers base: Q3 Earning Beat

Nov 03

Is HubSpot (NYSE:HUBS) A Risky Investment?

Oct 26
Is HubSpot (NYSE:HUBS) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: HUBS's short term assets ($1.9B) exceed its short term liabilities ($956.2M).

Long Term Liabilities: HUBS's short term assets ($1.9B) exceed its long term liabilities ($795.0M).


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 130.3% to 34.6% 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 36.2% per year.


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