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US Stock MarketDetailed Quotes
HUBS HubSpot
- 723.990
- +10.800+1.51%
Close Feb 28 16:00 ET
- 723.990
- 0.0000.00%
Post 20:01 ET
37.76BMarket Cap8044.33P/E (TTM)
725.660High702.800Low586.13KVolume711.180Open713.190Pre Close422.12MTurnover1.17%Turnover Ratio8044.33P/E (Static)52.15MShares881.13052wk High19.79P/B36.38BFloat Cap434.84052wk Low--Dividend TTM50.25MShs Float881.130Historical High--Div YieldTTM3.21%Amplitude25.790Historical Low720.185Avg Price1Lot Size
HubSpot Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.56%598.6M | 86.12%194.14M | 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 |
| Net income from continuing operations | 102.81%4.63M | 140.15%4.98M | 327.73%8.15M | 87.11%-14.44M | 116.23%5.93M | -53.25%-164.51M | -21.26%-12.41M | 88.61%-3.58M | -98.64%-111.96M | -291.45%-36.57M |
| Operating gains losses | -6,584.75%-22.8M | -183.06%-863K | -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 |
| Depreciation and amortization | 33.24%96.83M | 48.09%28.38M | 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 |
| Deferred tax | 389.09%2.69M | 175.14%3.3M | -382.98%-399K | -100.95%-45K | -455.32%-167K | 142.80%550K | -531.18%-4.39M | 173.82%141K | 3,228.29%4.76M | 119.11%47K |
| Other non cash items | -288.54%-49.66M | -46.76%-14.47M | -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 |
| Change In working capital | 420.78%56.84M | 898.67%37.21M | 152.12%12.16M | 56.67%-5.77M | -43.91%13.23M | -133.92%-17.72M | -161.65%-4.66M | -391.17%-23.34M | -1,529.00%-13.3M | -34.01%23.58M |
| -Change in receivables | 15.95%-48.43M | 12.02%-62.29M | 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 |
| -Change in prepaid assets | 90.62%-4.42M | 138.01%4.19M | 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 |
| -Change in payables and accrued expense | 28.27%84.55M | 18.95%43.78M | 6,417.59%25.94M | 22.13%29.41M | -414.86%-14.58M | 48.42%65.92M | 112.77%36.81M | 108.07%398K | 13.12%24.08M | -56.96%4.63M |
| -Change in other current assets | 10.71%32.3M | -1.57%5.84M | 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 |
| -Change in other current liabilities | -12.56%-41.52M | -12.69%-8.97M | 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 |
| -Change in other working capital | 19.49%34.35M | 28.96%54.66M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.56%598.6M | 86.12%194.14M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.10%-515.86M | 67.91%-85.51M | -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 |
| Capital expenditure reported | -35.05%-89.64M | -34.13%-22.92M | -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 |
| Net PPE purchase and sale | -12.52%-37.94M | -46.49%-12.73M | -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 |
| Net intangibles purchase and sale | -650.61%-1.23M | ---- | ---- | ---- | ---- | 98.36%-164K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 71.55%-40.44M | 73.91%-36.5M | ---- | ---- | ---- | ---142.13M | -7,462.05%-139.88M | ---- | ---- | ---- |
| Net investment purchase and sale | -277.29%-348.55M | 87.94%-12.14M | -3,462.86%-530.66M | 231.09%240.87M | 41.93%-46.62M | 59.46%-92.38M | -10.10%-100.63M | 276.77%15.78M | 178.92%72.75M | -126.94%-80.28M |
| Net other investing changes | --1.93M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.10%-515.86M | 67.91%-85.51M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.54%53.5M | 51.34%10.06M | 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 |
| Net issuance payments of debt | -338.46%-57K | ---- | ---- | ---- | ---- | 99.98%-13K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 58.16%75.5M | 45.76%14.29M | 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 |
| Net other financing activities | -104.86%-21.95M | -32.74%-4.17M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.54%53.5M | 51.34%10.06M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 17.32%392.04M | -23.13%414.11M | 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 |
| Current changes in cash | 156.00%136.23M | 176.34%118.69M | -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 |
| Effect of exchange rate changes | -348.51%-11.55M | -282.19%-16.09M | 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 |
| End cash Position | 31.80%516.72M | 31.80%516.72M | -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 |
| Free cash flow | 87.38%469.79M | 100.66%157.27M | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |