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HUBS HubSpot

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  • 672.010
  • +3.690+0.55%
Trading Nov 19 13:12 ET
34.69BMarket Cap-1400020P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.17%159.54M
53.94%117.83M
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
Net income from continuing operations
327.73%8.15M
87.11%-14.44M
116.23%5.93M
-56.36%-176.3M
-54.74%-24.2M
88.61%-3.58M
-98.64%-111.96M
-291.45%-36.57M
-44.85%-112.75M
4.49%-15.64M
Operating gains losses
-100.95%-2.53M
-1,620.76%-3.59M
-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
Depreciation and amortization
21.94%25.01M
35.15%22.2M
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
Deferred tax
-382.98%-399K
-100.95%-45K
-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
Other non cash items
-19.89%-13.12M
-119.12%-10.02M
-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
Change In working capital
152.12%12.16M
56.67%-5.77M
-43.91%13.23M
-118.11%-10.59M
-82.11%2.47M
-391.17%-23.34M
-1,529.00%-13.3M
-34.01%23.58M
-46.60%58.48M
-72.24%13.8M
-Change in receivables
46.01%-4.56M
22.12%-7M
-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
-Change in prepaid assets
63.04%18.62M
19.51%-21.76M
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
-Change in payables and accrued expense
6,417.59%25.94M
22.13%29.41M
-414.86%-14.58M
44.21%73.04M
86.65%43.93M
108.07%398K
13.12%24.08M
-56.96%4.63M
6.41%50.65M
10.15%23.54M
-Change in other current assets
167.47%6.08M
12.05%13.99M
-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
-Change in other current liabilities
14.12%-9.4M
-27.64%-10.41M
-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
-Change in other working capital
-35.93%-24.51M
-75.46%-10.01M
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
Cash from discontinued investing activities
Operating cash flow
79.17%159.54M
53.94%117.83M
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
Investing cash flow
Cash flow from continuing investing activities
-3,694.60%-569.38M
369.53%213.16M
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
Capital expenditure reported
-33.65%-23.65M
-30.16%-21.44M
-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
Net PPE purchase and sale
-2.67%-11.13M
24.63%-8.2M
-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
Net intangibles purchase and sale
----
----
----
98.36%-164K
----
----
----
----
---10M
--0
Net business purchase and sale
----
----
----
-4,476.32%-144.15M
-11,252.32%-141.9M
----
----
----
84.18%-3.15M
---1.25M
Net investment purchase and sale
-3,462.86%-530.66M
231.09%240.87M
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
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,694.60%-569.38M
369.53%213.16M
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
Financing cash flow
Cash flow from continuing financing activities
17.74%11.67M
98.28%20.61M
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
Net issuance payments of debt
----
----
----
99.98%-13K
----
----
----
----
9.05%-81.43M
--0
Proceeds from stock option exercised by employees
19.30%15.97M
90.29%25.3M
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
Net other financing activities
-23.75%-4.29M
-61.71%-4.7M
-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
Cash from discontinued financing activities
Financing cash flow
17.74%11.67M
98.28%20.61M
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
Net cash flow
Beginning cash position
74.19%801.93M
37.63%451.85M
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
Current changes in cash
-574.25%-398.16M
165.69%351.59M
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
Effect of exchange rate changes
283.85%10.35M
-450.73%-1.51M
-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
End cash Position
-23.13%414.11M
74.19%801.93M
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
Free cash flow
106.19%124.77M
79.27%88.19M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.17%159.54M53.94%117.83M56.76%127.09M28.48%350.97M15.95%104.31M48.25%89.05M87.06%76.54M-1.41%81.07M14.43%273.17M-5.48%89.97M
Net income from continuing operations 327.73%8.15M87.11%-14.44M116.23%5.93M-56.36%-176.3M-54.74%-24.2M88.61%-3.58M-98.64%-111.96M-291.45%-36.57M-44.85%-112.75M4.49%-15.64M
Operating gains losses -100.95%-2.53M-1,620.76%-3.59M-4,317.60%-15.82M89.31%-341K96.41%1.04M16.13%-1.26M-81.82%236K89.82%-358K-445.72%-3.19M-31.03%529K
Depreciation and amortization 21.94%25.01M35.15%22.2M28.15%21.23M24.98%72.67M23.45%19.17M31.79%20.51M15.17%16.43M29.47%16.57M28.77%58.15M29.69%15.53M
Deferred tax -382.98%-399K-100.95%-45K-455.32%-167K345.43%5.21M117.29%265K173.82%141K3,228.29%4.76M119.11%47K26.04%-2.12M0.97%-1.53M
Other non cash items -19.89%-13.12M-119.12%-10.02M-130.08%-12.06M470.75%26.34M-84.40%-9.86M-316.72%-10.94M23,381.78%52.38M-580.13%-5.24M-143.16%-7.11M-212.50%-5.35M
Change In working capital 152.12%12.16M56.67%-5.77M-43.91%13.23M-118.11%-10.59M-82.11%2.47M-391.17%-23.34M-1,529.00%-13.3M-34.01%23.58M-46.60%58.48M-72.24%13.8M
-Change in receivables 46.01%-4.56M22.12%-7M-16.96%25.42M22.12%-57.62M-31.47%-70.8M-46.01%-8.45M49.78%-8.99M761.91%30.62M-116.92%-73.99M-69.03%-53.85M
-Change in prepaid assets 63.04%18.62M19.51%-21.76M73.19%-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
-Change in payables and accrued expense 6,417.59%25.94M22.13%29.41M-414.86%-14.58M44.21%73.04M86.65%43.93M108.07%398K13.12%24.08M-56.96%4.63M6.41%50.65M10.15%23.54M
-Change in other current assets 167.47%6.08M12.05%13.99M-24.67%6.39M-1.21%29.17M-40.17%5.93M-63.21%2.27M80.50%12.49M29.95%8.48M-6.01%29.53M121.68%9.91M
-Change in other current liabilities 14.12%-9.4M-27.64%-10.41M-29.65%-12.74M-74.68%-36.89M-21.86%-7.96M-235.93%-10.95M9.50%-8.16M-324.03%-9.83M28.36%-21.12M-113.65%-6.53M
-Change in other working capital -35.93%-24.51M-75.46%-10.01M40.73%14.21M-63.79%28.75M11.97%42.38M-750.78%-18.03M-132.36%-5.7M-52.23%10.1M-16.57%79.39M-28.18%37.85M
Cash from discontinued investing activities
Operating cash flow 79.17%159.54M53.94%117.83M56.76%127.09M28.48%350.97M15.95%104.31M48.25%89.05M87.06%76.54M-1.41%81.07M14.43%273.17M-5.48%89.97M
Investing cash flow
Cash flow from continuing investing activities -3,694.60%-569.38M369.53%213.16M24.90%-74.13M-4.73%-334.77M-145.49%-266.45M57.26%-15.01M137.53%45.4M-79.36%-98.71M-78.07%-319.66M-1,007.07%-108.54M
Capital expenditure reported -33.65%-23.65M-30.16%-21.44M-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
Net PPE purchase and sale -2.67%-11.13M24.63%-8.2M-77.70%-5.88M9.91%-33.72M-43.78%-8.69M17.31%-10.84M-30.57%-10.88M66.70%-3.31M-30.29%-37.43M46.66%-6.04M
Net intangibles purchase and sale ------------98.36%-164K-------------------10M--0
Net business purchase and sale -------------4,476.32%-144.15M-11,252.32%-141.9M------------84.18%-3.15M---1.25M
Net investment purchase and sale -3,462.86%-530.66M231.09%240.87M41.93%-46.62M59.79%-90.36M-11.74%-98.61M276.77%15.78M178.92%72.75M-126.94%-80.28M-129.95%-224.74M-1,077.95%-88.25M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -3,694.60%-569.38M369.53%213.16M24.90%-74.13M-4.73%-334.77M-145.49%-266.45M57.26%-15.01M137.53%45.4M-79.36%-98.71M-78.07%-319.66M-1,007.07%-108.54M
Financing cash flow
Cash flow from continuing financing activities 17.74%11.67M98.28%20.61M10.93%11.16M398.26%37.01M-22.76%6.65M26.64%9.92M169.81%10.39M71.05%10.06M114.43%7.43M47.53%8.61M
Net issuance payments of debt ------------99.98%-13K----------------9.05%-81.43M--0
Proceeds from stock option exercised by employees 19.30%15.97M90.29%25.3M77.21%19.94M19.65%47.74M-3.68%9.8M33.59%13.38M69.44%13.3M-5.05%11.25M-14.22%39.9M-17.82%10.18M
Net other financing activities -23.75%-4.29M-61.71%-4.7M-633.56%-8.79M-121.88%-10.71M-99.94%-3.14M-105.95%-3.47M14.84%-2.9M72.49%-1.2M679.10%48.96M-161.77%-1.57M
Cash from discontinued financing activities
Financing cash flow 17.74%11.67M98.28%20.61M10.93%11.16M398.26%37.01M-22.76%6.65M26.64%9.92M169.81%10.39M71.05%10.06M114.43%7.43M47.53%8.61M
Net cash flow
Beginning cash position 74.19%801.93M37.63%451.85M17.32%392.04M-12.07%334.18M60.96%538.7M49.14%460.37M-20.21%328.31M-12.07%334.18M-0.29%380.04M14.87%334.69M
Current changes in cash -574.25%-398.16M165.69%351.59M945.25%64.11M236.26%53.22M-1,460.34%-155.49M156.09%83.96M239.38%132.33M-122.94%-7.59M-603.88%-39.06M-110.92%-9.97M
Effect of exchange rate changes 283.85%10.35M-450.73%-1.51M-350.06%-4.31M168.26%4.65M-6.58%8.83M17.09%-5.63M96.50%-274K204.43%1.72M23.14%-6.81M472.86%9.45M
End cash Position -23.13%414.11M74.19%801.93M37.63%451.85M17.32%392.04M17.32%392.04M60.96%538.7M49.14%460.37M-20.21%328.31M-12.07%334.18M-12.07%334.18M
Free cash flow 106.19%124.77M79.27%88.19M58.96%99.57M38.21%250.72M10.50%78.38M70.30%60.51M297.37%49.19M0.12%62.64M2.57%181.4M-7.11%70.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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Concept SaaS
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