HubSpot, Inc.
Symbol: HUBS
NYSE
600.27
USDMarktpreis heute
-171.4274
P/E-Verhältnis
2.1077
PEG-Verhältnis
30.56B
MRK Kapital
- 0.00%
DIV Rendite
HubSpot, Inc. (HUBS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die HubSpot, Inc. (HUBS) Gesamtvermögen?
HubSpot, Inc. (HUBS) Gesamtvermögen ist 3071392000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1139472000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.841.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.980.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.081.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.078.
Was ist der HubSpot, Inc. (HUBS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -176295000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 787814000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1935954000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 387987000.000.