HubSpot, Inc.
Symbol: HUBS
NYSE
600.27
USDMarkedspris i dag
-171.4274
P/E-forhold
2.1077
PEG Ratio
30.56B
MRK Cap
- 0.00%
DIV Udbytte
HubSpot, Inc. (HUBS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5999.16 | 1388.2 | 1412.7 | 1198 | ||||||||||||
balance-sheet.row.short-term-investments | 4293.25 | 1000.2 | 1081.7 | 821 | ||||||||||||
balance-sheet.row.net-receivables | 911.92 | 295.3 | 226.8 | 157.4 | ||||||||||||
balance-sheet.row.inventory | 344.76 | 99.3 | 71 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 320.55 | 88.7 | 44.1 | 98.2 | ||||||||||||
balance-sheet.row.total-current-assets | 7576.39 | 1871.5 | 1754.6 | 1453.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1497.88 | 354.4 | 424.5 | 377 | ||||||||||||
balance-sheet.row.goodwill | 312.73 | 173.8 | 46.2 | 47.1 | ||||||||||||
balance-sheet.row.intangible-assets | 450.67 | 148.5 | 81.2 | 50.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 763.4 | 322.3 | 127.5 | 97.5 | ||||||||||||
balance-sheet.row.long-term-investments | 744.62 | 325.7 | 112.8 | 174.9 | ||||||||||||
balance-sheet.row.tax-assets | 318.96 | 122.2 | 0 | 42.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 358.68 | 75.2 | 125.4 | 29.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3683.53 | 1199.9 | 790.1 | 721.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 11259.93 | 3071.4 | 2544.7 | 2174.9 | ||||||||||||
balance-sheet.row.account-payables | 32.01 | 9.1 | 20.9 | 2.8 | ||||||||||||
balance-sheet.row.short-term-debt | 129.53 | 35 | 35.9 | 46 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3042.72 | 752.8 | 770.4 | 667 | ||||||||||||
Deferred Revenue Non Current | 20.06 | 5.8 | 5.9 | 4.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 883.64 | 239.9 | 165 | 138.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3171.3 | 795 | 790.9 | 683.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1350.42 | 331.6 | 352.1 | 310.2 | ||||||||||||
balance-sheet.row.total-liab | 6624.64 | 1751.3 | 1552.5 | 1301.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.2 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -3104.02 | -818.7 | -642.4 | -561 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -23.69 | 1.8 | -12.9 | -1.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7762.81 | 2136.9 | 1647.4 | 1436.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4635.29 | 1320.1 | 992.2 | 873.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11259.93 | 3071.4 | 2544.7 | 2174.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 4635.29 | 1320.1 | 992.2 | 873.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11259.93 | - | - | - | ||||||||||||
Total Investments | 5037.88 | 1325.9 | 1194.5 | 995.9 | ||||||||||||
balance-sheet.row.total-debt | 3172.24 | 787.8 | 806.3 | 713 | ||||||||||||
balance-sheet.row.net-debt | 1466.33 | 399.8 | 475.3 | 336 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -176.29 | -176.3 | -112.7 | -77.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 72.67 | 72.7 | 58.1 | 45.2 | |||||||||||||
cash-flows.row.deferred-income-tax | 5.21 | 5.2 | -2.1 | -2.9 | |||||||||||||
cash-flows.row.stock-based-compensation | 432.27 | 432.3 | 275.8 | 166.8 | |||||||||||||
cash-flows.row.change-in-working-capital | -10.59 | -10.6 | 58.5 | 109.5 | |||||||||||||
cash-flows.row.account-receivables | -57.62 | -57.6 | -74 | -34.1 | |||||||||||||
cash-flows.row.inventory | 0 | 32.3 | 0 | 59.1 | |||||||||||||
cash-flows.row.account-payables | -14.03 | -14 | 18.3 | -10.6 | |||||||||||||
cash-flows.row.other-working-capital | 61.06 | 28.7 | 114.2 | 95.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 27.7 | 27.7 | -4.4 | -2 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 350.97 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.25 | -100.3 | -91.8 | -61.9 | |||||||||||||
cash-flows.row.acquisitions-net | -112.56 | -144.2 | -3.1 | -19.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -1592.89 | -1592.9 | -1534.2 | -1497.9 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 1502.53 | 1502.5 | 1309.5 | 1400.1 | |||||||||||||
cash-flows.row.other-investing-activites | -151.39 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -334.77 | -334.8 | -319.7 | -179.5 | |||||||||||||
cash-flows.row.debt-repayment | -0.01 | 0 | -81.4 | -89.5 | |||||||||||||
cash-flows.row.common-stock-issued | 26.68 | 47.7 | 39.9 | 46.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | -10.71 | -10.7 | -11.5 | -17.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -11.5 | -17.4 | |||||||||||||
cash-flows.row.other-financing-activites | 10.34 | -10.7 | 72 | 26.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 37.01 | 37 | 7.4 | -51.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.65 | 4.6 | -6.8 | -8.9 | |||||||||||||
cash-flows.row.net-change-in-cash | 57.87 | 57.9 | -45.9 | -1.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1719.42 | 392 | 334.2 | 380 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1661.56 | 334.2 | 380 | 381.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 350.97 | 351 | 273.2 | 238.7 | |||||||||||||
cash-flows.row.capital-expenditure | -100.25 | -100.3 | -91.8 | -61.9 | |||||||||||||
cash-flows.row.free-cash-flow | 250.72 | 250.7 | 181.4 | 176.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2170.23 | 2170.2 | 1731 | 1300.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 345.49 | 345.5 | 314.3 | 258.9 | |||||||||||||
income-statement-row.row.gross-profit | 1824.74 | 1824.7 | 1416.7 | 1041.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 617.74 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 249.65 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1068.56 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -4.67 | -4.7 | -6.8 | 10.1 | |||||||||||||
income-statement-row.row.operating-expenses | 1935.95 | 1936 | 1525.8 | 1096.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2281.44 | 2281.4 | 1840.1 | 1355.5 | |||||||||||||
income-statement-row.row.interest-income | 58.83 | 58.8 | 15 | 1.2 | |||||||||||||
income-statement-row.row.interest-expense | 3.8 | 3.8 | 3.8 | 30.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1068.56 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -101.65 | -101.5 | 4.4 | -30.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -4.67 | -4.7 | -6.8 | 10.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | -101.65 | -101.5 | 4.4 | -30.3 | |||||||||||||
income-statement-row.row.interest-expense | 3.8 | 3.8 | 3.8 | 30.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 72.67 | 72.7 | 66.3 | 45.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 15.62 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -169.81 | -208.1 | -109.1 | -43.5 | |||||||||||||
income-statement-row.row.income-before-tax | -157.7 | -157.7 | -104.7 | -73.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 18.59 | 18.6 | 8.1 | 4 | |||||||||||||
income-statement-row.row.net-income | -176.29 | -176.3 | -112.7 | -77.8 |
Ofte stillede spørgsmål
Hvad er HubSpot, Inc. (HUBS) samlede aktiver?
HubSpot, Inc. (HUBS) samlede aktiver er 3071392000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1139472000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.841.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 4.980.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.081.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.078.
Hvad er HubSpot, Inc. (HUBS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -176295000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 787814000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1935954000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 387987000.000.