HubSpot, Inc.
Simbolis: HUBS
NYSE
600.27
USDRinkos kaina šiandien
-171.4274
P/E santykis
2.1077
PEG koeficientas
30.56B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
HubSpot, Inc. (HUBS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra HubSpot, Inc. (HUBS) bendras turtas?
HubSpot, Inc. (HUBS) bendras turtas yra 3071392000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1139472000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.841.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.980.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.081.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.078.
Kas yra HubSpot, Inc. (HUBS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -176295000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 787814000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1935954000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 387987000.000.