Hubspot Inc financial data

Symbol
HUBS on NYSE
Industry
Services-Prepackaged Software
Location
2 Canal Park, Cambridge, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -6.14%
Debt-to-equity 134 % -14%
Return On Equity -10.6 % +27.8%
Return On Assets -4.53 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51 M shares +2.67%
Common Stock, Shares, Outstanding 50.4 M shares +2.5%
Common Stock, Value, Issued 51 K USD +4.08%
Weighted Average Number of Shares Outstanding, Basic 50.7 M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 51.5 M shares +4.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29 B USD +24.4%
Research and Development Expense 666 M USD +39.6%
Selling and Marketing Expense 1.12 B USD +19%
General and Administrative Expense 261 M USD +23.6%
Operating Income (Loss) -188 M USD -33.5%
Nonoperating Income (Expense) 72.6 M USD +633%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116 M USD +11.8%
Income Tax Expense (Benefit) 18 M USD +98.9%
Net Income (Loss) Attributable to Parent -134 M USD +4.63%
Earnings Per Share, Basic -2.67 USD/shares +7.61%
Earnings Per Share, Diluted -2.67 USD/shares +7.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 448 M USD +37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 267 M USD +35.1%
Assets, Current 1.99 B USD +8.96%
Property, Plant and Equipment, Net 103 M USD -3.45%
Operating Lease, Right-of-Use Asset 243 M USD -21.5%
Goodwill 174 M USD +274%
Other Assets, Noncurrent 88.1 M USD +33.1%
Assets 3.19 B USD +20.8%
Accounts Payable, Current 7.93 M USD +168%
Employee-related Liabilities, Current 68.8 M USD -2.62%
Contract with Customer, Liability, Current 697 M USD +21.9%
Liabilities, Current 960 M USD +18.4%
Contract with Customer, Liability, Noncurrent 4.92 M USD -10.2%
Operating Lease, Liability, Noncurrent 284 M USD -7.94%
Other Liabilities, Noncurrent 38.2 M USD +115%
Liabilities 1.74 B USD +9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.98 M USD +61.6%
Retained Earnings (Accumulated Deficit) -799 M USD -17.3%
Stockholders' Equity Attributable to Parent 1.45 B USD +38%
Liabilities and Equity 3.19 B USD +20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127 M USD +56.8%
Net Cash Provided by (Used in) Financing Activities 11.2 M USD +10.9%
Net Cash Provided by (Used in) Investing Activities -74.1 M USD +24.9%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 51.4 M 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 59.8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 452 M USD +37.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.72 M USD -1.38%
Deferred Tax Assets, Valuation Allowance 536 M USD +31.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 583 M USD +33.6%
Operating Lease, Liability 332 M USD -5.82%
Payments to Acquire Property, Plant, and Equipment 5.88 M USD +77.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131 M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid 389 M USD -9.34%
Property, Plant and Equipment, Gross 255 M USD +13.9%
Operating Lease, Liability, Current 32.9 M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.8 M USD +3.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.6 M USD +8.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -167 K USD -455%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.9 M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.8 M USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards 228 M USD -6.9%
Current Income Tax Expense (Benefit) 13.4 M USD +31.5%
Unrecognized Tax Benefits 20.5 M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.3 M USD -26%
Operating Lease, Payments 56.8 M USD +21.4%
Current State and Local Tax Expense (Benefit) 803 K USD -42.6%
Current Federal Tax Expense (Benefit) 1.16 M USD +16%
Amortization of Intangible Assets 5.3 M USD +104%
Depreciation, Depletion and Amortization 21.2 M USD +28.1%
Share-based Payment Arrangement, Expense 111 M USD +33.8%
Interest Expense 3.81 M USD +1.71%