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HUBS FINANCIAL STATEMENTS

HubSpot Inc — balance sheet, income statement and cash flow trends

HUBSHubSpot Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit2.9 B $ · 83%Operating Income132.2 M $ · 4%Pre-tax Income173.7 M $ · 5%Net Income to Owners146.9 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+21.1%
Gross Profit2.9 B $+19.2%
Operating Income132.2 M $—
EBITDA277.2 M $+119.1%
Net Income to Owners146.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.7 B $47%
  • Current Liabilities1.5 B $44%
  • Long-term Liabilities304 M $9%

Key Figures

YoY change
Total Assets3.5 B $-4.9%
Total Liabilities1.8 B $+14.1%
Total Equity1.7 B $-19.8%
Cash & ST Investments1.3 B $-19.9%
Total Debt236.9 M $-15.5%
Net Debt-721.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B856.4 M $Operating591.4 M $Investing-1.1 B $Financing370.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow856.4 M $+26.0%
Capital Expenditures89.1 M $+20.4%
Free Cash Flow767.2 M $+14.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.