US Stock MarketDetailed Quotes

HUBS HubSpot

Watchlist

461.780
-14.570-3.06%

Trading Aug 9 09:52 ET

23.71BMarket Cap-659685P/E (TTM)

HubSpot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

60.96%538.7M

49.14%460.37M

-20.21%328.31M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall