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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -22.8%
Debt-to-equity 115 % -22.5%
Return On Equity -1.6 % +89.7%
Return On Assets -0.75 % +88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares +2.57%
Common Stock, Shares, Outstanding 50.4M shares +2.5%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares +2.6%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.51B USD +21.8%
Research and Development Expense 728M USD +27.6%
Selling and Marketing Expense 1.19B USD +15.9%
General and Administrative Expense 289M USD +25%
Operating Income (Loss) -87.1M USD +54.5%
Nonoperating Income (Expense) 87.6M USD +144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509K USD
Income Tax Expense (Benefit) 25.1M USD +103%
Net Income (Loss) Attributable to Parent -24.6M USD +85.4%
Earnings Per Share, Basic -0.47 USD/shares +86.1%
Earnings Per Share, Diluted -0.47 USD/shares +86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 410M USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD +31.3%
Assets, Current 2.44B USD +23.5%
Property, Plant and Equipment, Net 111M USD +5.72%
Operating Lease, Right-of-Use Asset 226M USD -11.2%
Goodwill 174M USD +278%
Other Assets, Noncurrent 112M USD +58%
Assets 3.56B USD +26.3%
Accounts Payable, Current 5.27M USD -68.7%
Employee-related Liabilities, Current 83.6M USD +5.23%
Contract with Customer, Liability, Current 720M USD +24.4%
Liabilities, Current 1.49B USD +77.4%
Contract with Customer, Liability, Noncurrent 4.23M USD +0.48%
Operating Lease, Liability, Noncurrent 266M USD -11.9%
Other Liabilities, Noncurrent 46.7M USD +63.6%
Liabilities 1.81B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.65M USD
Retained Earnings (Accumulated Deficit) -805M USD +0.04%
Stockholders' Equity Attributable to Parent 1.75B USD +46.1%
Liabilities and Equity 3.56B USD +26.3%

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 414M USD -23.1%
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 -11.8M USD +92.6%
Lessee, Operating Lease, Liability, to be Paid 376M USD -8.41%
Property, Plant and Equipment, Gross 278M USD +15.2%
Operating Lease, Liability, Current 34.6M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.1M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.5M USD +9.47%
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 49M USD -3%
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 36.2M USD -22.1%
Operating Lease, Payments 51.5M USD -9.26%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 21.2M USD +28.1%
Share-based Payment Arrangement, Expense 484M USD +34.5%
Interest Expense 3.77M USD +1.07%