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HUBS HubSpot

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587.250
-5.060-0.85%

Close Jul 5 16:00 ET

587.250
0.0000.00%

Post 16:20 ET

29.93BMarket Cap-219943P/E (TTM)

HubSpot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.76%127.09M

28.48%350.97M

15.95%104.31M

48.25%89.05M

87.06%76.54M

-1.41%81.07M

14.43%273.17M

-5.48%89.97M

40.82%60.06M

7.15%40.92M

Net income from continuing operations

116.23%5.93M

-56.36%-176.3M

13.00%-13.6M

82.61%-5.46M

-114.09%-120.66M

-291.45%-36.57M

-44.85%-112.75M

4.49%-15.64M

-128.69%-31.41M

-129.37%-56.36M

Operating gains losses

-4,317.60%-15.82M

89.31%-341K

96.41%1.04M

16.13%-1.26M

-81.82%236K

89.82%-358K

-445.72%-3.19M

-31.03%529K

31.51%-1.5M

11,900.00%1.3M

Depreciation and amortization

28.15%21.23M

24.98%72.67M

23.45%19.17M

31.79%20.51M

15.17%16.43M

29.47%16.57M

28.77%58.15M

29.69%15.53M

35.89%15.56M

35.50%14.27M

Deferred tax

-455.32%-167K

345.43%5.21M

117.29%265K

173.82%141K

3,228.29%4.76M

119.11%47K

26.04%-2.12M

0.97%-1.53M

4.98%-191K

-33.33%-152K

Other non cash items

-130.08%-12.06M

470.75%26.34M

-84.40%-9.86M

-316.72%-10.94M

23,381.78%52.38M

-580.13%-5.24M

-143.16%-7.11M

-212.50%-5.35M

70.27%-2.63M

-105.69%-225K

Change In working capital

-43.91%13.23M

-118.11%-10.59M

-158.88%-8.12M

-367.64%-21.45M

-593.98%-4.6M

-34.01%23.58M

-46.60%58.48M

-72.24%13.8M

-28.21%8.02M

-81.29%931K

-Change in receivables

-16.96%25.42M

22.12%-57.62M

-31.47%-70.8M

-46.01%-8.45M

49.78%-8.99M

761.91%30.62M

-116.92%-73.99M

-69.03%-53.85M

48.31%-5.79M

-137.70%-17.9M

-Change in prepaid assets

73.19%-5.47M

-685.84%-47.05M

-483.34%-11.03M

-12.46%11.42M

-50.29%-27.03M

-419.91%-20.42M

-455.90%-5.99M

-52.64%2.88M

2,294.13%13.05M

-72.77%-17.98M

-Change in payables and accrued expense

-414.86%-14.58M

44.21%73.04M

41.65%33.34M

146.29%2.28M

54.01%32.79M

-56.96%4.63M

6.41%50.65M

10.15%23.54M

-141.22%-4.93M

76.01%21.29M

-Change in other current assets

-24.67%6.39M

-1.21%29.17M

-40.17%5.93M

-63.21%2.27M

80.50%12.49M

29.95%8.48M

-6.01%29.53M

121.68%9.91M

-26.50%6.18M

-15.55%6.92M

-Change in other current liabilities

-29.65%-12.74M

-74.68%-36.89M

-21.86%-7.96M

-235.93%-10.95M

9.50%-8.16M

-324.03%-9.83M

28.36%-21.12M

-113.65%-6.53M

59.51%-3.26M

0.99%-9.01M

-Change in other working capital

40.73%14.21M

-63.79%28.75M

11.97%42.38M

-750.78%-18.03M

-132.36%-5.7M

-52.23%10.1M

-16.57%79.39M

-28.18%37.85M

-70.80%2.77M

50.21%17.62M

Cash from discontinued investing activities

Operating cash flow

56.76%127.09M

28.48%350.97M

15.95%104.31M

48.25%89.05M

87.06%76.54M

-1.41%81.07M

14.43%273.17M

-5.48%89.97M

40.82%60.06M

7.15%40.92M

Investing cash flow

Cash flow from continuing investing activities

24.90%-74.13M

-4.73%-334.77M

-145.49%-266.45M

57.26%-15.01M

137.53%45.4M

-79.36%-98.71M

-78.07%-319.66M

-1,007.07%-108.54M

40.46%-35.11M

-29.95%-120.98M

Capital expenditure reported

-43.06%-21.63M

-49.67%-66.37M

-31.47%-17.08M

-54.94%-17.69M

-61.36%-16.47M

-55.54%-15.12M

-33.82%-44.35M

-73.24%-13M

-23.89%-11.42M

-12.43%-10.21M

Net PPE purchase and sale

-77.70%-5.88M

9.91%-33.72M

-43.78%-8.69M

17.31%-10.84M

-30.57%-10.88M

66.70%-3.31M

-30.29%-37.43M

46.66%-6.04M

-97.08%-13.11M

-22.91%-8.33M

Net intangibles purchase and sale

----

98.36%-164K

---164K

--0

----

---10M

--0

----

Net business purchase and sale

----

-4,476.32%-144.15M

-11,252.32%-141.9M

-36.36%-2.25M

----

84.18%-3.15M

---1.25M

---1.65M

----

Net investment purchase and sale

41.93%-46.62M

59.79%-90.36M

-11.74%-98.61M

276.77%15.78M

178.92%72.75M

-126.94%-80.28M

-129.95%-224.74M

-1,077.95%-88.25M

79.28%-8.93M

-20.59%-92.19M

Cash from discontinued investing activities

Investing cash flow

24.90%-74.13M

-4.73%-334.77M

-145.49%-266.45M

57.26%-15.01M

137.53%45.4M

-79.36%-98.71M

-78.07%-319.66M

-1,007.07%-108.54M

40.46%-35.11M

-29.95%-120.98M

Financing cash flow

Cash flow from continuing financing activities

10.93%11.16M

398.26%37.01M

-22.76%6.65M

26.64%9.92M

169.81%10.39M

71.05%10.06M

114.43%7.43M

47.53%8.61M

125.61%7.83M

-202.15%-14.89M

Net issuance payments of debt

----

99.98%-13K

---13K

--0

----

9.05%-81.43M

--0

-72.71%-60.48M

-103.22%-19.32M

Proceeds from stock option exercised by employees

77.21%19.94M

19.65%47.74M

-3.68%9.8M

33.59%13.38M

69.44%13.3M

-5.05%11.25M

-14.22%39.9M

-17.82%10.18M

8.24%10.02M

-8.00%7.85M

Net other financing activities

-633.56%-8.79M

-121.88%-10.71M

-99.94%-3.14M

-105.95%-3.47M

14.84%-2.9M

72.49%-1.2M

679.10%48.96M

-161.77%-1.57M

1,311.66%58.29M

13.61%-3.41M

Cash from discontinued financing activities

Financing cash flow

10.93%11.16M

398.26%37.01M

-22.76%6.65M

26.64%9.92M

169.81%10.39M

71.05%10.06M

114.43%7.43M

47.53%8.61M

125.61%7.83M

-202.15%-14.89M

Net cash flow

Beginning cash position

17.32%392.04M

-12.07%334.18M

60.96%538.7M

49.14%460.37M

-20.21%328.31M

-12.07%334.18M

-0.29%380.04M

14.87%334.69M

-9.57%308.69M

2.73%411.46M

Current changes in cash

945.25%64.11M

236.26%53.22M

-1,460.34%-155.49M

156.09%83.96M

239.38%132.33M

-122.94%-7.59M

-603.88%-39.06M

-110.92%-9.97M

169.92%32.78M

-58.69%-94.94M

Effect of exchange rate changes

-350.06%-4.31M

168.26%4.65M

-6.58%8.83M

17.09%-5.63M

96.50%-274K

204.43%1.72M

23.14%-6.81M

472.86%9.45M

-117.81%-6.79M

-1,271.41%-7.83M

End cash Position

37.63%451.85M

17.32%392.04M

60.96%538.7M

49.14%460.37M

-20.21%328.31M

-12.07%334.18M

14.87%334.69M

-9.57%308.69M

Free cash flow

58.96%99.57M

38.21%250.72M

10.50%78.38M

70.30%60.51M

297.37%49.19M

0.12%62.64M

2.57%181.4M

-7.11%70.93M

32.67%35.53M

-44.57%12.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.76%127.09M	28.48%350.97M	15.95%104.31M	48.25%89.05M	87.06%76.54M	-1.41%81.07M	14.43%273.17M	-5.48%89.97M	40.82%60.06M	7.15%40.92M
Net income from continuing operations	116.23%5.93M	-56.36%-176.3M	13.00%-13.6M	82.61%-5.46M	-114.09%-120.66M	-291.45%-36.57M	-44.85%-112.75M	4.49%-15.64M	-128.69%-31.41M	-129.37%-56.36M
Operating gains losses	-4,317.60%-15.82M	89.31%-341K	96.41%1.04M	16.13%-1.26M	-81.82%236K	89.82%-358K	-445.72%-3.19M	-31.03%529K	31.51%-1.5M	11,900.00%1.3M
Depreciation and amortization	28.15%21.23M	24.98%72.67M	23.45%19.17M	31.79%20.51M	15.17%16.43M	29.47%16.57M	28.77%58.15M	29.69%15.53M	35.89%15.56M	35.50%14.27M
Deferred tax	-455.32%-167K	345.43%5.21M	117.29%265K	173.82%141K	3,228.29%4.76M	119.11%47K	26.04%-2.12M	0.97%-1.53M	4.98%-191K	-33.33%-152K
Other non cash items	-130.08%-12.06M	470.75%26.34M	-84.40%-9.86M	-316.72%-10.94M	23,381.78%52.38M	-580.13%-5.24M	-143.16%-7.11M	-212.50%-5.35M	70.27%-2.63M	-105.69%-225K
Change In working capital	-43.91%13.23M	-118.11%-10.59M	-158.88%-8.12M	-367.64%-21.45M	-593.98%-4.6M	-34.01%23.58M	-46.60%58.48M	-72.24%13.8M	-28.21%8.02M	-81.29%931K
-Change in receivables	-16.96%25.42M	22.12%-57.62M	-31.47%-70.8M	-46.01%-8.45M	49.78%-8.99M	761.91%30.62M	-116.92%-73.99M	-69.03%-53.85M	48.31%-5.79M	-137.70%-17.9M
-Change in prepaid assets	73.19%-5.47M	-685.84%-47.05M	-483.34%-11.03M	-12.46%11.42M	-50.29%-27.03M	-419.91%-20.42M	-455.90%-5.99M	-52.64%2.88M	2,294.13%13.05M	-72.77%-17.98M
-Change in payables and accrued expense	-414.86%-14.58M	44.21%73.04M	41.65%33.34M	146.29%2.28M	54.01%32.79M	-56.96%4.63M	6.41%50.65M	10.15%23.54M	-141.22%-4.93M	76.01%21.29M
-Change in other current assets	-24.67%6.39M	-1.21%29.17M	-40.17%5.93M	-63.21%2.27M	80.50%12.49M	29.95%8.48M	-6.01%29.53M	121.68%9.91M	-26.50%6.18M	-15.55%6.92M
-Change in other current liabilities	-29.65%-12.74M	-74.68%-36.89M	-21.86%-7.96M	-235.93%-10.95M	9.50%-8.16M	-324.03%-9.83M	28.36%-21.12M	-113.65%-6.53M	59.51%-3.26M	0.99%-9.01M
-Change in other working capital	40.73%14.21M	-63.79%28.75M	11.97%42.38M	-750.78%-18.03M	-132.36%-5.7M	-52.23%10.1M	-16.57%79.39M	-28.18%37.85M	-70.80%2.77M	50.21%17.62M
Cash from discontinued investing activities
Operating cash flow	56.76%127.09M	28.48%350.97M	15.95%104.31M	48.25%89.05M	87.06%76.54M	-1.41%81.07M	14.43%273.17M	-5.48%89.97M	40.82%60.06M	7.15%40.92M
Investing cash flow
Cash flow from continuing investing activities	24.90%-74.13M	-4.73%-334.77M	-145.49%-266.45M	57.26%-15.01M	137.53%45.4M	-79.36%-98.71M	-78.07%-319.66M	-1,007.07%-108.54M	40.46%-35.11M	-29.95%-120.98M
Capital expenditure reported	-43.06%-21.63M	-49.67%-66.37M	-31.47%-17.08M	-54.94%-17.69M	-61.36%-16.47M	-55.54%-15.12M	-33.82%-44.35M	-73.24%-13M	-23.89%-11.42M	-12.43%-10.21M
Net PPE purchase and sale	-77.70%-5.88M	9.91%-33.72M	-43.78%-8.69M	17.31%-10.84M	-30.57%-10.88M	66.70%-3.31M	-30.29%-37.43M	46.66%-6.04M	-97.08%-13.11M	-22.91%-8.33M
Net intangibles purchase and sale	----	98.36%-164K	---164K	--0	----	----	---10M	--0	--0	----
Net business purchase and sale	----	-4,476.32%-144.15M	-11,252.32%-141.9M	-36.36%-2.25M	----	----	84.18%-3.15M	---1.25M	---1.65M	----
Net investment purchase and sale	41.93%-46.62M	59.79%-90.36M	-11.74%-98.61M	276.77%15.78M	178.92%72.75M	-126.94%-80.28M	-129.95%-224.74M	-1,077.95%-88.25M	79.28%-8.93M	-20.59%-92.19M
Cash from discontinued investing activities
Investing cash flow	24.90%-74.13M	-4.73%-334.77M	-145.49%-266.45M	57.26%-15.01M	137.53%45.4M	-79.36%-98.71M	-78.07%-319.66M	-1,007.07%-108.54M	40.46%-35.11M	-29.95%-120.98M
Financing cash flow
Cash flow from continuing financing activities	10.93%11.16M	398.26%37.01M	-22.76%6.65M	26.64%9.92M	169.81%10.39M	71.05%10.06M	114.43%7.43M	47.53%8.61M	125.61%7.83M	-202.15%-14.89M
Net issuance payments of debt	----	99.98%-13K	---13K	--0	----	----	9.05%-81.43M	--0	-72.71%-60.48M	-103.22%-19.32M
Proceeds from stock option exercised by employees	77.21%19.94M	19.65%47.74M	-3.68%9.8M	33.59%13.38M	69.44%13.3M	-5.05%11.25M	-14.22%39.9M	-17.82%10.18M	8.24%10.02M	-8.00%7.85M
Net other financing activities	-633.56%-8.79M	-121.88%-10.71M	-99.94%-3.14M	-105.95%-3.47M	14.84%-2.9M	72.49%-1.2M	679.10%48.96M	-161.77%-1.57M	1,311.66%58.29M	13.61%-3.41M
Cash from discontinued financing activities
Financing cash flow	10.93%11.16M	398.26%37.01M	-22.76%6.65M	26.64%9.92M	169.81%10.39M	71.05%10.06M	114.43%7.43M	47.53%8.61M	125.61%7.83M	-202.15%-14.89M
Net cash flow
Beginning cash position	17.32%392.04M	-12.07%334.18M	60.96%538.7M	49.14%460.37M	-20.21%328.31M	-12.07%334.18M	-0.29%380.04M	14.87%334.69M	-9.57%308.69M	2.73%411.46M
Current changes in cash	945.25%64.11M	236.26%53.22M	-1,460.34%-155.49M	156.09%83.96M	239.38%132.33M	-122.94%-7.59M	-603.88%-39.06M	-110.92%-9.97M	169.92%32.78M	-58.69%-94.94M
Effect of exchange rate changes	-350.06%-4.31M	168.26%4.65M	-6.58%8.83M	17.09%-5.63M	96.50%-274K	204.43%1.72M	23.14%-6.81M	472.86%9.45M	-117.81%-6.79M	-1,271.41%-7.83M
End cash Position	37.63%451.85M	17.32%392.04M	17.32%392.04M	60.96%538.7M	49.14%460.37M	-20.21%328.31M	-12.07%334.18M	-12.07%334.18M	14.87%334.69M	-9.57%308.69M
Free cash flow	58.96%99.57M	38.21%250.72M	10.50%78.38M	70.30%60.51M	297.37%49.19M	0.12%62.64M	2.57%181.4M	-7.11%70.93M	32.67%35.53M	-44.57%12.38M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall