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HubSpot (DE:096)
FRANKFURT:096
Holding DE:096?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.23M | $ 617.41M | $ 581.91M | $ 557.56M | $ 529.14M |
| Gross Profit | $ 541.71M | $ 522.33M | $ 493.28M | $ 470.03M | $ 441.85M |
| EBIT | $ -1.78M | $ 8.65M | $ -8.26M | $ -5.92M | $ -104.63M |
| EBITDA | $ 10.41M | $ 17.83M | $ -1.28M | $ 3.65M | $ -98.47M |
| Net Income Common Stockholders | $ -14.44M | $ 5.93M | $ -13.60M | $ -5.46M | $ -118.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74B | $ 1.52B | $ 1.39B | $ 1.60B | $ 1.53B |
| Total Assets | $ 3.36B | $ 3.19B | $ 3.07B | $ 2.82B | $ 2.73B |
| Total Debt | $ 763.22M | $ 317.36M | $ 331.61M | $ 331.42M | $ 344.78M |
| Net Debt | $ -972.49M | $ -1.20B | $ -1.06B | $ -1.27B | $ -1.18B |
| Total Liabilities | $ 1.76B | $ 1.74B | $ 1.75B | $ 1.63B | $ 1.65B |
| Stockholders Equity | $ 1.60B | $ 1.45B | $ 1.32B | $ 1.19B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 109.63M | $ 121.21M | $ 95.46M | $ 78.20M | $ 65.66M |
| Operating Cash Flow | $ 117.83M | $ 127.09M | $ 104.31M | $ 89.05M | $ 76.54M |
| Investing Cash Flow | $ 213.16M | $ -74.13M | $ -266.45M | $ -15.01M | $ 45.40M |
| Financing Cash Flow | $ 20.61M | $ 11.15M | $ 6.65M | $ 9.91M | $ 10.39M |