HubSpot, Inc.
Symbole: HUBS
NYSE
600.27
USDPrix du marché aujourd'hui
-171.4274
Ratio P/E
2.1077
Ratio PEG
30.56B
Cap MRK
- 0.00%
Rendement DIV
HubSpot, Inc. (HUBS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de HubSpot, Inc. (HUBS) de l'actif total?
HubSpot, Inc. (HUBS) Le total des actifs est 3071392000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1139472000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.841.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.980.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.081.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.078.
Qu'est-ce que HubSpot, Inc. (HUBS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -176295000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 787814000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1935954000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 387987000.000.