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 ratio | n/a |
Cash | US$1.39b |
Equity | US$1.32b |
Total liabilities | US$1.75b |
Total assets | US$3.07b |
Recent financial health updates
Is HubSpot (NYSE:HUBS) Using Debt Sensibly?
Mar 19HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Dec 14Is HubSpot (NYSE:HUBS) A Risky Investment?
Sep 11HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
May 24Does HubSpot (NYSE:HUBS) Have A Healthy Balance Sheet?
Feb 04Is HubSpot (NYSE:HUBS) A Risky Investment?
Oct 26Recent updates
Is HubSpot (NYSE:HUBS) Using Debt Sensibly?
Mar 19Calculating The Fair Value Of HubSpot, Inc. (NYSE:HUBS)
Mar 04HubSpot: Too Expensive To Consider
Feb 26HubSpot's Valuation Is Outstretched, Leading Me To Downgrade This Stock
Feb 06At US$566, Is HubSpot, Inc. (NYSE:HUBS) Worth Looking At Closely?
Jan 17HubSpot: A Highly-Efficient Business Traded Significantly Below Historical Highs
Jan 08Revenues Tell The Story For HubSpot, Inc. (NYSE:HUBS)
Jan 02HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Dec 14HubSpot: Paying 50x Forward Operating Profit Makes Me Cautious
Dec 12HubSpot, Inc. (NYSE:HUBS) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 29HubSpot: Time To Put Back On The Watch List (Rating Upgrade)
Nov 10HubSpot: Underlying Metrics Continue To Weaken
Nov 03What Does HubSpot, Inc.'s (NYSE:HUBS) Share Price Indicate?
Oct 02HubSpot: Poised To Capture Its Large TAM By Enhancing The Sales Hub
Sep 29Is HubSpot (NYSE:HUBS) A Risky Investment?
Sep 11HubSpot: Unpacking AI And Growth Strategies At Analyst Day
Sep 09HubSpot Q2 Earnings Strong, Valuation A Concern
Aug 23Calculating The Intrinsic Value Of HubSpot, Inc. (NYSE:HUBS)
Aug 21HubSpot: Buying A Good Company At A Fair Price
Jul 19HubSpot: High Valuation With A Few Minor Cracks Showing
Jun 30HubSpot: Growth Vs. Valuation - A Tug Of War
Jun 14HubSpot: Valuation Is A Big Weak Spot
May 30HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
May 24HubSpot, Inc.'s (NYSE:HUBS) Price In Tune With Revenues
Apr 17When Should You Buy HubSpot, Inc. (NYSE:HUBS)?
Mar 13HubSpot: Double Earnings Beat With A Huge TAM
Feb 22HubSpot: Headwinds Brewing Ahead Of Earnings
Feb 11Does HubSpot (NYSE:HUBS) Have A Healthy Balance Sheet?
Feb 04HubSpot: Insiders/Valuation Signaling The Pain Is Not Over
Jan 30Is HubSpot, Inc. (NYSE:HUBS) Trading At A 45% Discount?
Jan 17HubSpot rallies after double-digit growth in customers base: Q3 Earning Beat
Nov 03Is HubSpot (NYSE:HUBS) A Risky Investment?
Oct 26Financial 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.