HUBS - HubSpot, Inc.
NYSE
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Technology
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Software—Application
Cambridge,
United States
Type: Equity
HUBS price evolution
HUBS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $797.88 | $447.79 | $387.99 | |
| Short term investments | $937.83 | $1070.87 | $1000.25 | |
| Net receivables | $278.89 | $269.91 | $266.86 | $295.3 |
| Inventory | ||||
| Total current assets | $2438.7 | $2236.2 | $1985.25 | $1871.54 |
| Long term investments | $209.99 | $311.53 | $325.7 | |
| Property, plant & equipment | $336.87 | $334.29 | $346.64 | $354.4 |
| Goodwill & intangible assets | $343.01 | $333.05 | $322.31 | |
| Total noncurrent assets | $1119.8 | $1207.85 | $1199.85 | |
| Total investments | $1147.82 | $1382.4 | $1325.95 | |
| Total assets | $3557.06 | $3356 | $3193.1 | $3071.39 |
| Current liabilities | ||||
| Accounts payable | $5.27 | $4.12 | $7.93 | $9.11 |
| Deferred revenue | $712.72 | $701.79 | $677.96 | |
| Short long term debt | $490.08 | $32.87 | $35.05 | |
| Total current liabilities | $1488.54 | $1437.25 | $959.63 | $956.25 |
| Long term debt | $273.14 | $741.19 | $752.77 | |
| Total noncurrent liabilities | $317.85 | $784.35 | $795.04 | |
| Total debt | $763.22 | $774.06 | $787.81 | |
| Total liabilities | $1805.18 | $1755.1 | $1743.99 | $1751.28 |
| Shareholders' equity | ||||
| Retained earnings | -$804.79 | -$812.94 | -$798.5 | -$818.68 |
| Other shareholder equity | $3.5 | -$4.82 | -$2.98 | $1.83 |
| Total shareholder equity | $1600.9 | $1449.12 | $1320.11 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $387.99 | $331.02 | $377.01 | $378.12 |
| Short term investments | $1000.25 | $1081.66 | $820.96 | $873.07 |
| Net receivables | $295.3 | $226.85 | $157.36 | $126.43 |
| Inventory | ||||
| Total current assets | $1871.54 | $1754.6 | $1453.57 | $1456.92 |
| Long term investments | $325.7 | $112.79 | $174.9 | $30.7 |
| Property, plant & equipment | $354.4 | $424.53 | $376.96 | $377.02 |
| Goodwill & intangible assets | $322.31 | $127.46 | $97.5 | $66.54 |
| Total noncurrent assets | $1199.85 | $790.14 | $721.28 | $516.45 |
| Total investments | $1325.95 | $1194.45 | $995.86 | $903.77 |
| Total assets | $3071.39 | $2544.74 | $2174.85 | $1973.37 |
| Current liabilities | ||||
| Accounts payable | $9.11 | $20.88 | $2.77 | $13.54 |
| Deferred revenue | $677.96 | $545.78 | $434.89 | $316.5 |
| Short long term debt | $35.05 | $35.93 | $45.99 | $37.86 |
| Total current liabilities | $956.25 | $761.65 | $617.47 | $445.5 |
| Long term debt | $752.77 | $454.23 | $666.97 | $750.76 |
| Total noncurrent liabilities | $795.04 | $790.86 | $683.58 | $765.21 |
| Total debt | $787.81 | $806.34 | $712.97 | $788.62 |
| Total liabilities | $1751.28 | $1552.51 | $1301.06 | $1210.71 |
| Shareholders' equity | ||||
| Retained earnings | -$818.68 | -$642.38 | -$561 | -$483.16 |
| Other shareholder equity | $1.83 | -$3.07 | -$1.34 | $4.6 |
| Total shareholder equity | $1320.11 | $992.22 | $873.8 | $762.65 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $669.72 | $637.23 | $617.41 | $581.91 |
| Cost of revenue | $95.52 | $95.09 | $88.64 | |
| Gross Profit | $570.4 | $541.71 | $522.33 | $493.28 |
| Operating activities | ||||
| Research & development | $198.18 | $175.64 | $163.23 | |
| Selling, general & administrative | $366.39 | $369.14 | $350.85 | |
| Total operating expenses | $579.04 | $565.65 | $545.56 | $517.63 |
| Operating income | -$23.93 | -$23.23 | -$24.35 | |
| Income from continuing operations | ||||
| EBIT | -$1.78 | $8.65 | -$8.26 | |
| Income tax expense | $2.5 | $11.75 | $1.79 | $4.36 |
| Interest expense | $21.94 | $0.9 | $0.94 | $0.98 |
| Net income | ||||
| Net income | $8.15 | -$14.44 | $5.93 | -$13.6 |
| Income (for common shares) | -$14.44 | $5.93 | -$13.6 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2170.23 | $1730.97 | $1300.66 | $883.03 |
| Cost of revenue | $345.49 | $314.26 | $258.86 | $166.96 |
| Gross Profit | $1824.74 | $1416.71 | $1041.8 | $716.07 |
| Operating activities | ||||
| Research & development | $617.75 | $442.02 | $301.97 | $205.59 |
| Selling, general & administrative | $1318.21 | $1083.79 | $794.63 | $561.31 |
| Total operating expenses | $2032.8 | $1525.81 | $1096.6 | $766.89 |
| Operating income | -$208.06 | -$109.1 | -$54.8 | -$50.83 |
| Income from continuing operations | ||||
| EBIT | -$153.9 | -$100.93 | -$43.54 | -$43.77 |
| Income tax expense | $18.59 | $8.06 | $4.02 | $4.22 |
| Interest expense | $3.8 | $3.76 | $30.28 | $37.05 |
| Net income | ||||
| Net income | -$176.29 | -$112.75 | -$77.84 | -$85.03 |
| Income (for common shares) | -$176.29 | -$112.75 | -$77.84 | -$85.03 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14.44 | $5.93 | -$13.6 | |
| Operating activities | ||||
| Depreciation | $22.2 | $21.23 | $19.16 | |
| Business acquisitions & disposals | $1.93 | -$142.13 | ||
| Stock-based compensation | $128.99 | $111.12 | $113.73 | |
| Total cash flows from operations | $117.83 | $127.09 | $104.31 | |
| Investing activities | ||||
| Capital expenditures | -$29.64 | -$27.52 | -$25.77 | |
| Investments | $240.87 | -$46.62 | -$98.38 | |
| Total cash flows from investing | -$430.35 | $213.16 | -$74.13 | -$266.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.3 | $19.94 | $9.8 | |
| Net borrowings | -$0.01 | |||
| Total cash flows from financing | $43.43 | $20.61 | $11.15 | $6.65 |
| Effect of exchange rate | $4.53 | -$1.51 | -$4.31 | $8.83 |
| Change in cash and equivalents | $22.07 | $350.08 | $59.81 | -$146.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$176.29 | -$112.75 | -$77.84 | -$85.03 |
| Operating activities | ||||
| Depreciation | $72.67 | $58.15 | $45.16 | $37.06 |
| Business acquisitions & disposals | -$142.13 | -$16.81 | ||
| Stock-based compensation | $432.27 | $275.85 | $166.76 | $121.49 |
| Total cash flows from operations | $350.97 | $273.17 | $238.73 | $88.91 |
| Investing activities | ||||
| Capital expenditures | -$100.09 | -$81.77 | -$61.87 | -$58.87 |
| Investments | -$92.38 | -$227.89 | -$100.83 | -$156.69 |
| Total cash flows from investing | -$334.77 | -$319.66 | -$179.51 | -$215.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $47.74 | $39.93 | $46.51 | $30.37 |
| Net borrowings | -$0.01 | -$20.98 | -$80.54 | $199.51 |
| Total cash flows from financing | $37.01 | $7.43 | -$51.47 | $222.46 |
| Effect of exchange rate | $4.65 | -$6.81 | -$8.86 | $6.83 |
| Change in cash and equivalents | $57.87 | -$45.87 | -$1.11 | $102.64 |
News
Fundamentals
| Market cap | $25.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 51.41M |
| Revenue | $2.51B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$13.96M |
| Revenue Q/Q | 20.12% |
| Revenue Y/Y | 21.78% |
| P/E ratio | -1.85K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.27 |
|---|---|
| ROA | -0.42% |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.64 |
| Quick ratio | N/A |