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HUBS HubSpot

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  • 565.230
  • +10.440+1.88%
Close Nov 1 16:00 ET
  • 565.230
  • 0.0000.00%
Post 20:02 ET
29.02BMarket Cap-807471P/E (TTM)

HubSpot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
40.82%60.06M
Net income from continuing operations
87.11%-14.44M
116.23%5.93M
-56.36%-176.3M
13.00%-13.6M
54.89%-14.17M
-98.64%-111.96M
-291.45%-36.57M
-44.85%-112.75M
4.49%-15.64M
-128.69%-31.41M
Operating gains losses
-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
31.51%-1.5M
Depreciation and amortization
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
35.89%15.56M
Deferred tax
-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
4.98%-191K
Other non cash items
-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
70.27%-2.63M
Change In working capital
56.67%-5.77M
-43.91%13.23M
-118.11%-10.59M
-158.88%-8.12M
-259.03%-12.75M
-1,529.00%-13.3M
-34.01%23.58M
-46.60%58.48M
-72.24%13.8M
-28.21%8.02M
-Change in receivables
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
48.31%-5.79M
-Change in prepaid assets
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
2,294.13%13.05M
-Change in payables and accrued expense
22.13%29.41M
-414.86%-14.58M
44.21%73.04M
41.65%33.34M
322.72%10.99M
13.12%24.08M
-56.96%4.63M
6.41%50.65M
10.15%23.54M
-141.22%-4.93M
-Change in other current assets
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
-26.50%6.18M
-Change in other current liabilities
-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
59.51%-3.26M
-Change in other working capital
-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
-70.80%2.77M
Cash from discontinued investing activities
Operating cash flow
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
40.82%60.06M
Investing cash flow
Cash flow from continuing investing activities
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
40.46%-35.11M
Capital expenditure reported
-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
-23.89%-11.42M
Net PPE purchase and sale
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
-97.08%-13.11M
Net intangibles purchase and sale
----
----
98.36%-164K
---164K
----
----
----
---10M
--0
--0
Net business purchase and sale
----
----
-4,476.32%-144.15M
-11,252.32%-141.9M
----
----
----
84.18%-3.15M
---1.25M
---1.65M
Net investment purchase and sale
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
79.28%-8.93M
Cash from discontinued investing activities
Investing cash flow
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
40.46%-35.11M
Financing cash flow
Cash flow from continuing financing activities
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
125.61%7.83M
Net issuance payments of debt
----
----
99.98%-13K
---13K
----
----
----
9.05%-81.43M
--0
-72.71%-60.48M
Proceeds from stock option exercised by employees
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
8.24%10.02M
Net other financing activities
-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
1,311.66%58.29M
Cash from discontinued financing activities
Financing cash flow
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
125.61%7.83M
Net cash flow
Beginning cash position
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
-9.57%308.69M
Current changes in cash
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
169.92%32.78M
Effect of exchange rate changes
-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
-117.81%-6.79M
End cash Position
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
14.87%334.69M
Free cash flow
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
32.67%35.53M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.94%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%89.97M40.82%60.06M
Net income from continuing operations 87.11%-14.44M116.23%5.93M-56.36%-176.3M13.00%-13.6M54.89%-14.17M-98.64%-111.96M-291.45%-36.57M-44.85%-112.75M4.49%-15.64M-128.69%-31.41M
Operating gains losses -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%529K31.51%-1.5M
Depreciation and amortization 35.15%22.2M28.15%21.23M24.98%72.67M23.45%19.17M31.79%20.51M15.17%16.43M29.47%16.57M28.77%58.15M29.69%15.53M35.89%15.56M
Deferred tax -100.95%-45K-455.32%-167K345.43%5.21M117.29%265K173.82%141K3,228.29%4.76M119.11%47K26.04%-2.12M0.97%-1.53M4.98%-191K
Other non cash items -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%-5.35M70.27%-2.63M
Change In working capital 56.67%-5.77M-43.91%13.23M-118.11%-10.59M-158.88%-8.12M-259.03%-12.75M-1,529.00%-13.3M-34.01%23.58M-46.60%58.48M-72.24%13.8M-28.21%8.02M
-Change in receivables 22.12%-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%-53.85M48.31%-5.79M
-Change in prepaid assets 19.51%-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%2.88M2,294.13%13.05M
-Change in payables and accrued expense 22.13%29.41M-414.86%-14.58M44.21%73.04M41.65%33.34M322.72%10.99M13.12%24.08M-56.96%4.63M6.41%50.65M10.15%23.54M-141.22%-4.93M
-Change in other current assets 12.05%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-26.50%6.18M
-Change in other current liabilities -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%-6.53M59.51%-3.26M
-Change in other working capital -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-70.80%2.77M
Cash from discontinued investing activities
Operating cash flow 53.94%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%89.97M40.82%60.06M
Investing cash flow
Cash flow from continuing investing activities 369.53%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%-108.54M40.46%-35.11M
Capital expenditure reported -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-23.89%-11.42M
Net PPE purchase and sale 24.63%-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-97.08%-13.11M
Net intangibles purchase and sale --------98.36%-164K---164K---------------10M--0--0
Net business purchase and sale ---------4,476.32%-144.15M-11,252.32%-141.9M------------84.18%-3.15M---1.25M---1.65M
Net investment purchase and sale 231.09%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%-88.25M79.28%-8.93M
Cash from discontinued investing activities
Investing cash flow 369.53%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%-108.54M40.46%-35.11M
Financing cash flow
Cash flow from continuing financing activities 98.28%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%8.61M125.61%7.83M
Net issuance payments of debt --------99.98%-13K---13K------------9.05%-81.43M--0-72.71%-60.48M
Proceeds from stock option exercised by employees 90.29%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%10.18M8.24%10.02M
Net other financing activities -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%-1.57M1,311.66%58.29M
Cash from discontinued financing activities
Financing cash flow 98.28%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%8.61M125.61%7.83M
Net cash flow
Beginning cash position 37.63%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-9.57%308.69M
Current changes in cash 165.69%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%-9.97M169.92%32.78M
Effect of exchange rate changes -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-117.81%-6.79M
End cash Position 74.19%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%334.18M14.87%334.69M
Free cash flow 79.27%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%70.93M32.67%35.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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