HubSpot, Inc.

Sümbol: HUBS

NYSE

600.27

USD

Turuhind täna

-171.4274
P/E suhe
2.1077
PEG suhe
30.56B
MRK Cap
0.00%
DIV tootlus

HubSpot, Inc. (HUBS) Finantsaruanded

Q: Mis on HubSpot, Inc. (HUBS) koguvara?

HubSpot, Inc. (HUBS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete HubSpot, Inc. (HUBS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 644.224 M, mis on 0.407 % gowth. Kogu perioodi keskmine brutokasum on 521.421 M, mis on 0.457 %. Keskmine brutokasumi suhtarv on 0.750 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.564 %, mis on võrdne -0.214 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes HubSpot, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.207. Käibevara valdkonnas on HUBS aruandlusvaluutas 1871.54. Märkimisväärne osa neist varadest, täpsemalt 1388.232, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.017%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 325.703, kui neid on, aruandlusvaluutas. See näitab erinevust 188.767% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 752.767 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.023%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1320.109 aruandlusvaluutas. Selle aspekti aastane muutus on 0.330%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 295.303, varude hind on 99.33 ja firmaväärtus 173.76, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 148.54. Kontovõlad ja lühiajalised võlad on vastavalt 9.11 ja 35.05. Koguvõlg on 787.81, netovõlg on 399.83. Muud lühiajalised kohustused moodustavad 239.94, mis lisandub kohustuste kogusummale 1751.28. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	5999.16	1388.2	1412.7	1198	1251.2	961.5	592.3	504.3	114.3	104.6	123.7	12.6	41.1
balance-sheet.row.short-term-investments	4293.25	1000.2	1081.7	821	873.1	691.8	480.8	416.7	54.6	49	0	0	0
balance-sheet.row.net-receivables	911.92	295.3	226.8	157.4	126.4	92.5	77.1	60.7	39	25.1	14.3	7.2	5.2
balance-sheet.row.inventory	344.76	99.3	71	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	320.55	88.7	44.1	98.2	79.3	55.7	43.1	37.5	22.9	16.1	11.5	8.8	4.2
balance-sheet.row.total-current-assets	7576.39	1871.5	1754.6	1453.6	1456.9	1109.7	712.4	602.5	176.3	145.8	149.5	28.7	50.5
balance-sheet.row.property-plant-equipment-net	1497.88	354.4	424.5	377	377	318	52.5	43.3	30.2	18.2	11.4	7.2	2.6
balance-sheet.row.goodwill	312.73	173.8	46.2	47.1	31.3	30.3	14.9	14.9	9.8	9.8	9.3	9.3	9.3
balance-sheet.row.intangible-assets	450.67	148.5	81.2	50.4	35.2	28.5	17.7	15.1	6.5	4.8	4.5	3.6	2.7
balance-sheet.row.goodwill-and-intangible-assets	763.4	322.3	127.5	97.5	66.5	58.8	32.6	30	16.3	14.5	13.9	13	12
balance-sheet.row.long-term-investments	744.62	325.7	112.8	174.9	30.7	53.8	11.4	31.4	35.7	40.6	0	0	0
balance-sheet.row.tax-assets	318.96	122.2	0	42.7	28.3	19.1	18.1	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	358.68	75.2	125.4	29.2	13.9	9.8	6.9	5	1.3	1.4	0.1	1.7	0.5
balance-sheet.row.total-non-current-assets	3683.53	1199.9	790.1	721.3	516.4	459.5	121.5	109.7	83.5	74.6	25.3	21.9	15.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11259.93	3071.4	2544.7	2174.9	1973.4	1569.3	834	712.2	259.8	220.4	174.9	50.6	65.7
balance-sheet.row.account-payables	32.01	9.1	20.9	2.8	13.5	12.8	7.8	4.7	4.3	2.6	2.8	2.5	2.2
balance-sheet.row.short-term-debt	129.53	35	35.9	46	37.9	23.6	0	0	0.8	0.5	0.1	0.1	0.1
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3042.72	752.8	770.4	667	750.8	584.8	318.8	298.4	0.3	0.3	0.1	0.2	0
Deferred Revenue Non Current	20.06	5.8	5.9	4.5	3.6	3.1	2.2	2.3	1.2	0.7	0.5	0.2	0.3
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	883.64	239.9	165	138.3	81.2	55	45.9	36.8	26.8	23.8	15.7	12.2	8.3
balance-sheet.row.total-non-current-liabilities	3171.3	795	790.9	683.6	765.2	596.8	352.3	323.5	13.7	7.4	4.7	104.3	102.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1350.42	331.6	352.1	310.2	309.7	267.8	0	0	1.1	0.8	0.2	0.3	0.1
balance-sheet.row.total-liab	6624.64	1751.3	1552.5	1301.1	1210.7	919.3	589.3	501.8	141.1	98.7	64.2	143.8	128.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	174.9	0	0
balance-sheet.row.common-stock	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-3104.02	-818.7	-642.4	-561	-483.2	-398.1	-344.4	-286.1	-245.9	-200.4	-154.3	-106.1	-71.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-23.69	1.8	-12.9	-1.3	4.6	-0.3	-0.7	-0.1	-0.9	-0.8	-0.1	-0.1	0
balance-sheet.row.other-total-stockholders-equity	7762.81	2136.9	1647.4	1436.1	1241.2	1048.4	589.7	496.5	365.4	322.8	90.3	12.9	8.6
balance-sheet.row.total-stockholders-equity	4635.29	1320.1	992.2	873.8	762.7	650	244.6	210.4	118.7	121.7	110.7	-93.2	-63.2
balance-sheet.row.total-liabilities-and-stockholders-equity	11259.93	3071.4	2544.7	2174.9	1973.4	1569.3	834	712.2	259.8	220.4	174.9	50.6	65.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4635.29	1320.1	992.2	873.8	762.7	650	244.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11259.93	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	5037.88	1325.9	1194.5	995.9	903.8	745.6	492.2	448.1	90.4	89.5	0	0	0
balance-sheet.row.total-debt	3172.24	787.8	806.3	713	788.6	608.4	318.8	298.4	1.1	0.8	0.2	0.3	0.1
balance-sheet.row.net-debt	1466.33	399.8	475.3	336	410.5	338.7	207.3	210.8	-58.6	-54.8	-123.5	-12.3	-41

Rahavoogude aruanne

HubSpot, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.382 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 47.74, mis tähistab 2.041 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -334766000.000. See on 0.047 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 72.67, 0, -0.01, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -10.71, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-176.29	-176.3	-112.7	-77.8	-85	-53.7	-63.8	-39.7	-45.6	-46.1	-48.2	-34.3	-18.8	-24.4
cash-flows.row.depreciation-and-amortization	72.67	72.7	58.1	45.2	37.1	28.8	23.4	15.8	11.2	7.3	5.7	4.5	2.7	1.9
cash-flows.row.deferred-income-tax	5.21	5.2	-2.1	-2.9	-2.2	-0.8	0	-11.5	-0.1	-0.1	-0.1	0.5	0.4	0
cash-flows.row.stock-based-compensation	432.27	432.3	275.8	166.8	121.5	97.8	76.3	47.3	32.7	21.3	16.4	3.5	2.5	4.6
cash-flows.row.change-in-working-capital	-10.59	-10.6	58.5	109.5	35.8	39.5	32.6	22.1	16.5	14.9	13.1	5.1	7.3	5
cash-flows.row.account-receivables	-57.62	-57.6	-74	-34.1	-30	-15.4	-17.7	-20.2	-14.1	-11.2	-7.9	-2.5	-3.1	-1.4
cash-flows.row.inventory	0	32.3	0	59.1	8.8	11.4	15.8	2.6	-2.1	3.7	4	0.9	1.7	3.9
cash-flows.row.account-payables	-14.03	-14	18.3	-10.6	3.7	3.9	3.3	1.1	1	-0.5	0.3	-1.2	1.2	0.5
cash-flows.row.other-working-capital	61.06	28.7	114.2	95.2	53.3	39.6	31.2	38.6	31.8	22.9	16.7	7.8	7.5	2.1
cash-flows.row.other-non-cash-items	27.7	27.7	-4.4	-2	-18.3	7.5	16.4	15.7	4.7	2.1	0.7	0.9	0.1	0.3
cash-flows.row.net-cash-provided-by-operating-activities	350.97	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-100.25	-100.3	-91.8	-61.9	-58.9	-53.8	-33.5	-27.3	-21.5	-12.7	-12	-8	-2.6	-2.9
cash-flows.row.acquisitions-net	-112.56	-144.2	-3.1	-19.9	-2.5	-23.3	-0.5	-9.4	-5.7	-0.6	0	0	0	1
cash-flows.row.purchases-of-investments	-1592.89	-1592.9	-1534.2	-1497.9	-1519.9	-1305.4	-682.1	-893.5	-52.1	-113.6	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1502.53	1502.5	1309.5	1400.1	1363.2	1066.4	644.4	533.7	50.8	23	0	0	0	0
cash-flows.row.other-investing-activites	-151.39	0	0	0	2.5	0	0.5	-4.6	5.6	-0.2	1.5	-1.2	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-334.77	-334.8	-319.7	-179.5	-215.6	-316.2	-71.2	-401.2	-23	-104.1	-10.5	-9.2	-2.4	-1.8
cash-flows.row.debt-repayment	-0.01	0	-81.4	-89.5	-236	-0.6	-0.7	-1.1	-0.7	-0.2	-18.1	-0.1	-0.5	-0.2
cash-flows.row.common-stock-issued	26.68	47.7	39.9	46.5	30.4	342.6	21.6	13.1	11.6	33.7	130.8	0	0	21.3
cash-flows.row.common-stock-repurchased	-10.71	-10.7	-11.5	-17.4	-7.4	-6.2	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-11.5	-17.4	-7.4	-6.2	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	10.34	-10.7	72	26.4	443	29.8	-8	364.8	-2.4	3.5	21.8	0.6	35.8	0.2
cash-flows.row.net-cash-used-provided-by-financing-activities	37.01	37	7.4	-51.5	222.5	359.3	12.8	376.8	8.5	36.9	134.4	0.5	35.3	21.4
cash-flows.row.effect-of-forex-changes-on-cash	4.65	4.6	-6.8	-8.9	6.8	-0.7	-2.1	2.8	-0.8	-0.6	-0.4	0	0	0
cash-flows.row.net-change-in-cash	57.87	57.9	-45.9	-1.1	102.6	161.4	24.3	28	4.1	-68.1	111.1	-28.5	27.1	7
cash-flows.row.cash-at-end-of-period	1719.42	392	334.2	380	381.2	278.5	117.1	87.7	59.7	55.6	123.7	12.6	41.1	14
cash-flows.row.cash-at-beginning-of-period	1661.56	334.2	380	381.2	278.5	117.1	92.8	59.7	55.6	123.7	12.6	41.1	14	7
cash-flows.row.operating-cash-flow	350.97	351	273.2	238.7	88.9	119	84.9	49.6	19.4	-0.4	-12.5	-19.8	-5.8	-12.5
cash-flows.row.capital-expenditure	-100.25	-100.3	-91.8	-61.9	-58.9	-53.8	-33.5	-27.3	-21.5	-12.7	-12	-8	-2.6	-2.9
cash-flows.row.free-cash-flow	250.72	250.7	181.4	176.9	30	65.1	51.4	22.3	-2.2	-13.2	-24.4	-27.8	-8.4	-15.4

Kasumiaruande rida

HubSpot, Inc. tulud muutusid võrreldes eelmise perioodiga 0.254%. HUBS brutokasum on teatatud 1824.74. Ettevõtte tegevuskulud on 1935.95, mille muutus võrreldes eelmise aastaga on 26.880%. Kulud amortisatsioonikulud on 72.67, mis on 0.096% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1935.95, mis näitab 26.880% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.907% kasvu võrreldes eelmise aastaga. Tegevustulu on -208.06, mis näitab 0.907% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.564%. Eelmise aasta puhaskasum oli -176.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	2170.23	2170.2	1731	1300.7	883	674.9	513	375.6	271	181.9	115.9	77.6	51.6	28.6
income-statement-row.row.cost-of-revenue	345.49	345.5	314.3	258.9	167	130	100.4	75.7	61.9	47.9	37.1	29	16.8	12.1
income-statement-row.row.gross-profit	1824.74	1824.7	1416.7	1041.8	716.1	544.9	412.6	299.9	209.1	134	78.8	48.6	34.8	16.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	-0.7	-0.4	-1.5	-0.6	-1	0.6	0.6	0	0	0
income-statement-row.row.operating-expenses	1935.95	1936	1525.8	1096.6	766.9	591.9	460.9	340	253.8	180.5	127.4	82.8	53.5	40.9
income-statement-row.row.cost-and-expenses	2281.44	2281.4	1840.1	1355.5	933.9	721.9	561.2	415.7	315.6	228.4	164.5	111.9	70.3	53
income-statement-row.row.interest-income	58.83	58.8	15	1.2	7.8	19.4	9.2	3.8	0.9	0.4	0	0	0	0
income-statement-row.row.interest-expense	3.8	3.8	3.8	30.3	37	22.8	21.4	13.2	0.3	0.2	0.3	0	0.1	0
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	-30	-22.8	-1.5	-0.6	-1	0.6	0.6	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-4.67	-4.7	-6.8	10.1	-0.7	-0.4	-1.5	-0.6	-1	0.6	0.6	0	0	0
income-statement-row.row.total-operating-expenses	-101.65	-101.5	4.4	-30.3	-30	-22.8	-1.5	-0.6	-1	0.6	0.6	0	0	0
income-statement-row.row.interest-expense	3.8	3.8	3.8	30.3	37	22.8	21.4	13.2	0.3	0.2	0.3	0	0.1	0
income-statement-row.row.depreciation-and-amortization	72.67	72.7	66.3	45.2	44.1	28.8	23.4	15.8	11.2	7.3	5.7	4.5	2.7	1.9
income-statement-row.row.ebitda-caps	15.62	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-169.81	-208.1	-109.1	-43.5	-50.8	-28	-48.3	-40.1	-44.7	-46.5	-48.6	-34.3	-18.7	-24.4
income-statement-row.row.income-before-tax	-157.7	-157.7	-104.7	-73.8	-80.8	-50.8	-62	-50	-45	-45.6	-48.3	-34.3	-18.8	-24.4
income-statement-row.row.income-tax-expense	18.59	18.6	8.1	4	4.2	3	1.9	-10.3	0.5	0.4	-0.1	0	0.1	0
income-statement-row.row.net-income	-176.29	-176.3	-112.7	-77.8	-85	-53.7	-63.8	-39.7	-45.6	-46.1	-48.2	-34.3	-18.8	-24.4