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HUBS HubSpot

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  • 719.000
  • +16.550+2.36%
Close Dec 20 16:00 ET
  • 719.000
  • 0.0000.00%
Post 20:01 ET
37.12BMarket Cap-1497.92P/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%159.54M 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
Heat List
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Overall
Symbol
Price
% Chg

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Investment Theme SaaS
SaaS
Intraday+0.93%