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HubSpot (DE:096)
FRANKFURT:096
Holding DE:096?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 669.72M | $ 637.23M | $ 617.41M | $ 581.91M | $ 557.56M |
| Gross Profit | $ 570.40M | $ 541.71M | $ 522.33M | $ 493.28M | $ 471.92M |
| EBIT | $ 10.65M | $ -1.78M | $ 8.65M | $ -8.26M | $ -4.99M |
| EBITDA | $ 22.54M | $ 10.41M | $ 17.83M | $ 10.90M | $ 4.58M |
| Net Income Common Stockholders | $ 8.15M | $ -14.44M | $ 5.93M | $ -13.60M | $ -3.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 1.74B | $ 1.52B | $ 1.39B | $ 1.60B |
| Total Assets | $ 3.56B | $ 3.36B | $ 3.19B | $ 3.07B | $ 2.82B |
| Total Debt | $ 758.01M | $ 763.22M | $ 317.36M | $ 331.61M | $ 331.42M |
| Net Debt | $ -1.18B | $ -972.49M | $ -1.20B | $ -1.06B | $ -1.27B |
| Total Liabilities | $ 1.81B | $ 1.76B | $ 1.74B | $ 1.75B | $ 1.63B |
| Stockholders Equity | $ 1.75B | $ 1.60B | $ 1.45B | $ 1.32B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 148.41M | $ 109.63M | $ 121.21M | $ 78.38M | $ 78.20M |
| Operating Cash Flow | $ 159.54M | $ 117.83M | $ 127.09M | $ 104.31M | $ 89.05M |
| Investing Cash Flow | $ -569.38M | $ 213.16M | $ -74.13M | $ -266.45M | $ -15.01M |
| Financing Cash Flow | $ 11.67M | $ 20.61M | $ 11.15M | $ 6.65M | $ 9.91M |