Hubspot Inc financial data

Symbol
HUBS on NYSE
Industry
Services-Prepackaged Software
Location
2 Canal Park, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -15.4%
Debt-to-equity 123 % -19.4%
Return On Equity -2.6 % +86.5%
Return On Assets -1.17 % +84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares +2.67%
Common Stock, Shares, Outstanding 50.4M shares +2.5%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 51M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 51M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.39B USD +23.1%
Research and Development Expense 694M USD +31.4%
Selling and Marketing Expense 1.15B USD +16.9%
General and Administrative Expense 272M USD +23.6%
Operating Income (Loss) -96M USD +53.1%
Nonoperating Income (Expense) 80.9M USD +226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.1M USD +91.6%
Income Tax Expense (Benefit) 21.1M USD +36.6%
Net Income (Loss) Attributable to Parent -36.3M USD +81.5%
Earnings Per Share, Basic -0.7 USD/shares +82.3%
Earnings Per Share, Diluted -0.7 USD/shares +82.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 798M USD +74.5%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +30.6%
Assets, Current 2.24B USD +17.2%
Property, Plant and Equipment, Net 106M USD +1.59%
Operating Lease, Right-of-Use Asset 228M USD -13.1%
Goodwill 174M USD +274%
Other Assets, Noncurrent 93.9M USD +42.5%
Assets 3.36B USD +23%
Accounts Payable, Current 4.12M USD +31.3%
Employee-related Liabilities, Current 61.2M USD -12.3%
Contract with Customer, Liability, Current 708M USD +20.9%
Liabilities, Current 1.44B USD +69.6%
Contract with Customer, Liability, Noncurrent 4.61M USD +0.83%
Operating Lease, Liability, Noncurrent 273M USD -12.9%
Other Liabilities, Noncurrent 40.1M USD +55.7%
Liabilities 1.76B USD +6.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.82M USD +42.5%
Retained Earnings (Accumulated Deficit) -813M USD -1.67%
Stockholders' Equity Attributable to Parent 1.6B USD +46.4%
Liabilities and Equity 3.36B USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +56.8%
Net Cash Provided by (Used in) Financing Activities 11.2M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -74.1M USD +24.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 51.4M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 802M USD +74.2%
Deferred Tax Assets, Valuation Allowance 536M USD +31.2%
Deferred Tax Assets, Gross 583M USD +33.6%
Operating Lease, Liability 332M USD -5.82%
Payments to Acquire Property, Plant, and Equipment 5.88M USD +77.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35M USD +81.9%
Lessee, Operating Lease, Liability, to be Paid 380M USD -10.4%
Property, Plant and Equipment, Gross 264M USD +12%
Operating Lease, Liability, Current 32.9M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.8M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.4M USD +9.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -167K USD -455%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.9M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.9M USD -7.69%
Deferred Tax Assets, Operating Loss Carryforwards 228M USD -6.9%
Unrecognized Tax Benefits 20.5M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.1M USD -27%
Operating Lease, Payments 53.6M USD +6.94%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 21.2M USD +28.1%
Share-based Payment Arrangement, Expense 461M USD +42.1%
Interest Expense 3.77M USD +1.07%