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HUBS HubSpot

Watchlist
  • 722.760
  • -7.070-0.97%
Close Nov 27 16:00 ET
  • 722.760
  • 0.0000.00%
Post 20:01 ET
37.31BMarket Cap-1505750P/E (TTM)

HubSpot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.35%1.94B
13.51%1.74B
2.29%1.52B
-1.73%1.39B
-1.73%1.39B
24.35%1.6B
22.72%1.53B
20.23%1.48B
17.92%1.41B
17.92%1.41B
-Cash and cash equivalents
-23.43%410.06M
74.51%797.88M
37.72%447.79M
17.21%387.99M
17.21%387.99M
61.47%535.55M
49.58%457.22M
-20.39%325.16M
-12.20%331.02M
-12.20%331.02M
-Short-term investments
43.94%1.53B
-12.51%937.83M
-7.65%1.07B
-7.53%1B
-7.53%1B
11.42%1.06B
13.99%1.07B
40.31%1.16B
31.76%1.08B
31.76%1.08B
Receivables
31.30%278.89M
30.58%269.91M
35.11%266.86M
30.18%295.3M
30.18%295.3M
27.45%212.41M
24.55%206.7M
29.32%197.52M
44.16%226.85M
44.16%226.85M
-Accounts receivable
31.30%278.89M
30.58%269.91M
35.11%266.86M
30.18%295.3M
30.18%295.3M
27.45%212.41M
24.55%206.7M
29.32%197.52M
44.16%226.85M
44.16%226.85M
Current deferred assets
55.46%135.12M
45.52%119.56M
40.67%107.42M
39.91%99.33M
39.91%99.33M
33.69%86.91M
29.33%82.16M
20.81%76.37M
18.62%70.99M
18.62%70.99M
Other current assets
10.39%86.7M
23.58%111.03M
45.40%92.3M
101.20%88.68M
101.20%88.68M
74.31%78.54M
59.70%89.85M
57.68%63.48M
14.81%44.07M
14.81%44.07M
Total current assets
23.48%2.44B
17.21%2.24B
8.96%1.99B
6.66%1.87B
6.66%1.87B
26.51%1.97B
24.55%1.91B
22.20%1.82B
20.71%1.75B
20.71%1.75B
Non current assets
Net PPE
-6.28%336.87M
-8.91%334.29M
-16.88%346.64M
-16.52%354.4M
-16.52%354.4M
1.52%359.43M
0.23%366.99M
9.96%417.06M
12.62%424.53M
12.62%424.53M
-Gross PPE
1.67%504.35M
-1.22%492.24M
-6.66%498.04M
-6.93%499.76M
-6.93%499.76M
8.68%496.08M
7.52%498.32M
13.11%533.59M
15.83%536.98M
15.83%536.98M
-Accumulated depreciation
-22.56%-167.48M
-20.26%-157.95M
-29.93%-151.4M
-29.27%-145.36M
-29.27%-145.36M
-33.46%-136.65M
-34.97%-131.34M
-26.04%-116.53M
-29.80%-112.45M
-29.80%-112.45M
Goodwill and other intangible assets
127.05%354.2M
130.42%343.01M
144.48%333.05M
152.86%322.31M
152.86%322.31M
30.64%156M
29.59%148.87M
35.17%136.22M
30.73%127.46M
30.73%127.46M
-Goodwill
278.19%174.16M
273.55%173.57M
273.85%173.67M
275.89%173.76M
275.89%173.76M
2.30%46.05M
1.27%46.46M
-0.68%46.45M
-1.80%46.23M
-1.80%46.23M
-Other intangible assets
63.75%180.04M
65.47%169.45M
77.54%159.38M
82.86%148.55M
82.86%148.55M
47.79%109.95M
48.42%102.4M
66.22%89.77M
61.11%81.24M
61.11%81.24M
Investments and advances
9.79%165.62M
43.59%209.99M
155.74%311.53M
188.77%325.7M
188.77%325.7M
-1.22%150.86M
-10.09%146.25M
-37.55%121.81M
-35.51%112.79M
-35.51%112.79M
Non current deferred assets
44.58%149.62M
48.63%138.64M
59.77%128.58M
83.59%122.19M
83.59%122.19M
94.38%103.49M
89.25%93.28M
70.57%80.48M
55.95%66.56M
55.95%66.56M
Other non current assets
57.96%112.05M
42.49%93.87M
33.13%88.06M
27.98%75.25M
27.98%75.25M
25.76%70.93M
33.90%65.88M
65.70%66.15M
101.05%58.8M
101.05%58.8M
Total non current assets
33.02%1.12B
36.35%1.12B
46.99%1.21B
51.85%1.2B
51.85%1.2B
14.25%840.71M
10.65%821.25M
7.81%821.72M
9.55%790.14M
9.55%790.14M
Total assets
26.33%3.56B
22.97%3.36B
20.78%3.19B
20.70%3.07B
20.70%3.07B
22.58%2.82B
20.02%2.73B
17.33%2.64B
17.01%2.54B
17.01%2.54B
Liabilities
Current liabilities
Payables
-68.66%5.27M
31.34%4.12M
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
26.21%16.81M
-73.50%3.13M
-64.45%2.96M
653.08%20.88M
653.08%20.88M
-accounts payable
-68.66%5.27M
31.34%4.12M
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
26.21%16.81M
-73.50%3.13M
-64.45%2.96M
653.08%20.88M
653.08%20.88M
Current accrued expenses
39.19%187.78M
10.32%173.74M
16.51%153.21M
20.51%186.48M
20.51%186.48M
48.53%134.91M
63.60%157.49M
55.02%131.49M
107.83%154.74M
107.83%154.74M
Current debt and capital lease obligation
1,554.47%492.3M
1,473.55%490.08M
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-7.46%29.76M
8.35%31.15M
-33.26%33.58M
-21.89%35.93M
-21.89%35.93M
-Current debt
--457.67M
--457.2M
----
----
----
----
----
----
----
----
-Current capital lease obligation
16.38%34.63M
5.59%32.89M
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-7.46%29.76M
8.35%31.15M
8.51%33.58M
36.28%35.93M
36.28%35.93M
Current deferred liabilities
24.44%719.6M
20.85%708.11M
21.88%696.88M
24.50%672.15M
24.50%672.15M
23.42%578.28M
24.78%585.93M
24.87%571.79M
25.43%539.87M
25.43%539.87M
Current liabilities
77.38%1.49B
69.60%1.44B
18.41%959.63M
25.55%956.25M
25.55%956.25M
25.59%839.2M
27.98%847.46M
22.43%810.43M
23.35%761.65M
23.35%761.65M
Non current liabilities
Long term debt and capital lease obligation
-64.92%265.71M
-64.47%273.14M
-2.95%741.19M
-2.29%752.77M
-2.29%752.77M
7.52%757.36M
7.16%768.84M
4.51%763.75M
15.51%770.41M
15.51%770.41M
-Long term debt
----
----
0.44%456.7M
0.44%456.21M
0.44%456.21M
0.44%455.7M
0.44%455.21M
0.43%454.71M
18.57%454.23M
18.57%454.23M
-Long term capital lease obligation
-11.92%265.71M
-12.91%273.14M
-7.94%284.49M
-6.21%296.56M
-6.21%296.56M
20.34%301.66M
18.69%313.63M
11.14%309.04M
11.38%316.18M
11.38%316.18M
Non current deferred liabilities
0.47%4.23M
0.83%4.61M
-10.19%4.92M
-1.59%5.81M
-1.59%5.81M
-18.81%4.21M
1.26%4.57M
16.47%5.47M
31.99%5.9M
31.99%5.9M
Other non current liabilities
63.64%46.69M
55.65%40.11M
115.30%38.24M
150.65%36.46M
150.65%36.46M
129.68%28.54M
40.40%25.77M
-19.23%17.76M
19.88%14.55M
19.88%14.55M
Total non current liabilities
-59.93%316.63M
-60.23%317.85M
-0.33%784.35M
0.53%795.04M
0.53%795.04M
9.43%790.11M
7.95%799.18M
3.89%786.99M
15.69%790.86M
15.69%790.86M
Total liabilities
10.79%1.81B
6.59%1.76B
9.18%1.74B
12.80%1.75B
12.80%1.75B
17.20%1.63B
17.41%1.65B
12.54%1.6B
19.33%1.55B
19.33%1.55B
Shareholders'equity
Share capital
2.00%51K
2.00%51K
4.08%51K
2.04%50K
2.04%50K
4.17%50K
4.17%50K
2.08%49K
4.26%49K
4.26%49K
-common stock
2.00%51K
2.00%51K
4.08%51K
2.04%50K
2.04%50K
4.17%50K
4.17%50K
2.08%49K
4.26%49K
4.26%49K
Retained earnings
0.03%-804.79M
-1.67%-812.94M
-17.31%-798.5M
-27.44%-818.68M
-27.44%-818.68M
-28.45%-805.07M
-34.31%-799.61M
-26.29%-680.66M
-14.51%-642.38M
-14.51%-642.38M
Paid-in capital
27.50%2.55B
27.94%2.42B
29.73%2.25B
29.71%2.14B
29.71%2.14B
29.00%2B
27.92%1.89B
25.85%1.73B
14.72%1.65B
14.72%1.65B
Gains losses not affecting retained earnings
160.24%5.65M
42.49%-4.82M
61.58%-2.98M
114.17%1.83M
114.17%1.83M
46.45%-9.38M
23.89%-8.39M
-36.17%-7.76M
-862.66%-12.89M
-862.66%-12.89M
Total stockholders'equity
47.67%1.75B
47.89%1.6B
38.49%1.45B
33.05%1.32B
33.05%1.32B
30.84%1.19B
24.21%1.08B
25.49%1.05B
13.55%992.22M
13.55%992.22M
Total equity
47.67%1.75B
47.89%1.6B
38.49%1.45B
33.05%1.32B
33.05%1.32B
30.84%1.19B
24.21%1.08B
25.49%1.05B
13.55%992.22M
13.55%992.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.35%1.94B13.51%1.74B2.29%1.52B-1.73%1.39B-1.73%1.39B24.35%1.6B22.72%1.53B20.23%1.48B17.92%1.41B17.92%1.41B
-Cash and cash equivalents -23.43%410.06M74.51%797.88M37.72%447.79M17.21%387.99M17.21%387.99M61.47%535.55M49.58%457.22M-20.39%325.16M-12.20%331.02M-12.20%331.02M
-Short-term investments 43.94%1.53B-12.51%937.83M-7.65%1.07B-7.53%1B-7.53%1B11.42%1.06B13.99%1.07B40.31%1.16B31.76%1.08B31.76%1.08B
Receivables 31.30%278.89M30.58%269.91M35.11%266.86M30.18%295.3M30.18%295.3M27.45%212.41M24.55%206.7M29.32%197.52M44.16%226.85M44.16%226.85M
-Accounts receivable 31.30%278.89M30.58%269.91M35.11%266.86M30.18%295.3M30.18%295.3M27.45%212.41M24.55%206.7M29.32%197.52M44.16%226.85M44.16%226.85M
Current deferred assets 55.46%135.12M45.52%119.56M40.67%107.42M39.91%99.33M39.91%99.33M33.69%86.91M29.33%82.16M20.81%76.37M18.62%70.99M18.62%70.99M
Other current assets 10.39%86.7M23.58%111.03M45.40%92.3M101.20%88.68M101.20%88.68M74.31%78.54M59.70%89.85M57.68%63.48M14.81%44.07M14.81%44.07M
Total current assets 23.48%2.44B17.21%2.24B8.96%1.99B6.66%1.87B6.66%1.87B26.51%1.97B24.55%1.91B22.20%1.82B20.71%1.75B20.71%1.75B
Non current assets
Net PPE -6.28%336.87M-8.91%334.29M-16.88%346.64M-16.52%354.4M-16.52%354.4M1.52%359.43M0.23%366.99M9.96%417.06M12.62%424.53M12.62%424.53M
-Gross PPE 1.67%504.35M-1.22%492.24M-6.66%498.04M-6.93%499.76M-6.93%499.76M8.68%496.08M7.52%498.32M13.11%533.59M15.83%536.98M15.83%536.98M
-Accumulated depreciation -22.56%-167.48M-20.26%-157.95M-29.93%-151.4M-29.27%-145.36M-29.27%-145.36M-33.46%-136.65M-34.97%-131.34M-26.04%-116.53M-29.80%-112.45M-29.80%-112.45M
Goodwill and other intangible assets 127.05%354.2M130.42%343.01M144.48%333.05M152.86%322.31M152.86%322.31M30.64%156M29.59%148.87M35.17%136.22M30.73%127.46M30.73%127.46M
-Goodwill 278.19%174.16M273.55%173.57M273.85%173.67M275.89%173.76M275.89%173.76M2.30%46.05M1.27%46.46M-0.68%46.45M-1.80%46.23M-1.80%46.23M
-Other intangible assets 63.75%180.04M65.47%169.45M77.54%159.38M82.86%148.55M82.86%148.55M47.79%109.95M48.42%102.4M66.22%89.77M61.11%81.24M61.11%81.24M
Investments and advances 9.79%165.62M43.59%209.99M155.74%311.53M188.77%325.7M188.77%325.7M-1.22%150.86M-10.09%146.25M-37.55%121.81M-35.51%112.79M-35.51%112.79M
Non current deferred assets 44.58%149.62M48.63%138.64M59.77%128.58M83.59%122.19M83.59%122.19M94.38%103.49M89.25%93.28M70.57%80.48M55.95%66.56M55.95%66.56M
Other non current assets 57.96%112.05M42.49%93.87M33.13%88.06M27.98%75.25M27.98%75.25M25.76%70.93M33.90%65.88M65.70%66.15M101.05%58.8M101.05%58.8M
Total non current assets 33.02%1.12B36.35%1.12B46.99%1.21B51.85%1.2B51.85%1.2B14.25%840.71M10.65%821.25M7.81%821.72M9.55%790.14M9.55%790.14M
Total assets 26.33%3.56B22.97%3.36B20.78%3.19B20.70%3.07B20.70%3.07B22.58%2.82B20.02%2.73B17.33%2.64B17.01%2.54B17.01%2.54B
Liabilities
Current liabilities
Payables -68.66%5.27M31.34%4.12M168.02%7.93M-56.40%9.11M-56.40%9.11M26.21%16.81M-73.50%3.13M-64.45%2.96M653.08%20.88M653.08%20.88M
-accounts payable -68.66%5.27M31.34%4.12M168.02%7.93M-56.40%9.11M-56.40%9.11M26.21%16.81M-73.50%3.13M-64.45%2.96M653.08%20.88M653.08%20.88M
Current accrued expenses 39.19%187.78M10.32%173.74M16.51%153.21M20.51%186.48M20.51%186.48M48.53%134.91M63.60%157.49M55.02%131.49M107.83%154.74M107.83%154.74M
Current debt and capital lease obligation 1,554.47%492.3M1,473.55%490.08M-2.12%32.87M-2.45%35.05M-2.45%35.05M-7.46%29.76M8.35%31.15M-33.26%33.58M-21.89%35.93M-21.89%35.93M
-Current debt --457.67M--457.2M--------------------------------
-Current capital lease obligation 16.38%34.63M5.59%32.89M-2.12%32.87M-2.45%35.05M-2.45%35.05M-7.46%29.76M8.35%31.15M8.51%33.58M36.28%35.93M36.28%35.93M
Current deferred liabilities 24.44%719.6M20.85%708.11M21.88%696.88M24.50%672.15M24.50%672.15M23.42%578.28M24.78%585.93M24.87%571.79M25.43%539.87M25.43%539.87M
Current liabilities 77.38%1.49B69.60%1.44B18.41%959.63M25.55%956.25M25.55%956.25M25.59%839.2M27.98%847.46M22.43%810.43M23.35%761.65M23.35%761.65M
Non current liabilities
Long term debt and capital lease obligation -64.92%265.71M-64.47%273.14M-2.95%741.19M-2.29%752.77M-2.29%752.77M7.52%757.36M7.16%768.84M4.51%763.75M15.51%770.41M15.51%770.41M
-Long term debt --------0.44%456.7M0.44%456.21M0.44%456.21M0.44%455.7M0.44%455.21M0.43%454.71M18.57%454.23M18.57%454.23M
-Long term capital lease obligation -11.92%265.71M-12.91%273.14M-7.94%284.49M-6.21%296.56M-6.21%296.56M20.34%301.66M18.69%313.63M11.14%309.04M11.38%316.18M11.38%316.18M
Non current deferred liabilities 0.47%4.23M0.83%4.61M-10.19%4.92M-1.59%5.81M-1.59%5.81M-18.81%4.21M1.26%4.57M16.47%5.47M31.99%5.9M31.99%5.9M
Other non current liabilities 63.64%46.69M55.65%40.11M115.30%38.24M150.65%36.46M150.65%36.46M129.68%28.54M40.40%25.77M-19.23%17.76M19.88%14.55M19.88%14.55M
Total non current liabilities -59.93%316.63M-60.23%317.85M-0.33%784.35M0.53%795.04M0.53%795.04M9.43%790.11M7.95%799.18M3.89%786.99M15.69%790.86M15.69%790.86M
Total liabilities 10.79%1.81B6.59%1.76B9.18%1.74B12.80%1.75B12.80%1.75B17.20%1.63B17.41%1.65B12.54%1.6B19.33%1.55B19.33%1.55B
Shareholders'equity
Share capital 2.00%51K2.00%51K4.08%51K2.04%50K2.04%50K4.17%50K4.17%50K2.08%49K4.26%49K4.26%49K
-common stock 2.00%51K2.00%51K4.08%51K2.04%50K2.04%50K4.17%50K4.17%50K2.08%49K4.26%49K4.26%49K
Retained earnings 0.03%-804.79M-1.67%-812.94M-17.31%-798.5M-27.44%-818.68M-27.44%-818.68M-28.45%-805.07M-34.31%-799.61M-26.29%-680.66M-14.51%-642.38M-14.51%-642.38M
Paid-in capital 27.50%2.55B27.94%2.42B29.73%2.25B29.71%2.14B29.71%2.14B29.00%2B27.92%1.89B25.85%1.73B14.72%1.65B14.72%1.65B
Gains losses not affecting retained earnings 160.24%5.65M42.49%-4.82M61.58%-2.98M114.17%1.83M114.17%1.83M46.45%-9.38M23.89%-8.39M-36.17%-7.76M-862.66%-12.89M-862.66%-12.89M
Total stockholders'equity 47.67%1.75B47.89%1.6B38.49%1.45B33.05%1.32B33.05%1.32B30.84%1.19B24.21%1.08B25.49%1.05B13.55%992.22M13.55%992.22M
Total equity 47.67%1.75B47.89%1.6B38.49%1.45B33.05%1.32B33.05%1.32B30.84%1.19B24.21%1.08B25.49%1.05B13.55%992.22M13.55%992.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme SaaS
SaaS
Intraday-0.95%