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HUBS
HubSpot, Inc.
187.72
200 x undefined
40 x undefined
bid
ask
+
5.21
2.85%
120 @ 06:20 AM
189.73 +2.01 (1.07%)
Ytd-53.22%
1y-66.35%
186.93
day range
191.99
169.63
52 week range
568.16
Open189.32Prev Close182.51Low186.93High191.99Mkt Cap9.61B
Vol1.04MAvg Vol1.95MEPS1.90P/E98.80Forward P/E11.68
Beta1.20Short Ratio3.01Inst. Own98.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg205.42200-d Avg314.441yr Est277.74
Income Statement
Total Revenue881.00M
Revenues (USD)881.00M
Cost of Revenue145.69M
Gross Profit735.30M
Operating Expenses707.36M
Research and Development Expense234.19M
Selling, General and Administrative Expense472.07M
Operating Income27.94M
Interest Expense245.00K
Income Tax Expense6.74M
Net Income32.55M
Net Income Common Stock32.55M
Net Income Common Stock (USD)32.55M
Consolidated Income32.55M
Earnings per Basic Share0.62
Earnings per Basic Share (USD)0.62
Earnings per Diluted Share0.62
Earning Before Interest & Taxes (EBIT)39.54M
Earning Before Interest & Taxes (USD)39.54M
Weighted Average Shares52.49M
Weighted Average Shares Diluted52.58M
Balance Sheet
Cash and Equivalents943.94M
Cash and Equivalents (USD)943.94M
Investments834.64M
Investments Current747.12M
Investments Non-Current87.52M
Trade and Non-Trade Receivables354.95M
Current Assets2.44B
Property, Plant & Equipment Net342.26M
Total Assets3.83B
Debt Current37.13M
Total Debt247.29M
Current Liabilities1.52B
Debt Non-Current210.16M
Total Liabilities1.83B
Accumulated Retained Earnings (Deficit)-721.34M
Accumulated Other Comprehensive Income1.79M
Shareholders Equity2.00B
Shareholders Equity (USD)2.00B
Assets Non-Current1.39B
Total Debt (USD)247.29M
Deferred Revenue1.04B
Goodwill and Intangible Assets554.31M
Liabilities Non-Current314.74M
Trade and Non-Trade Payables53.42M
Cash Flow
Depreciation, Amortization & Accretion40.24M
Net Cash Flow from Financing-196.18M
Net Cash Flow / Change in Cash & Cash Equivalents61.70M
Capital Expenditure-49.76M
Net Cash Flow - Business Acquisitions and Disposals-8.34M
Issuance (Purchase) of Equity Shares-190.37M
Issuance (Repayment) of Debt Securities -2.62M
Net Cash Flow from Investing64.58M
Net Cash Flow - Investment Acquisitions and Disposals123.21M
Net Cash Flow from Operations198.83M
Effect of Exchange Rate Changes on Cash -5.53M
Share Based Compensation115.74M