COM:HUBSPOT
HubSpot
- Stock
Last Close
394.95
06/11 22:29
Market Cap
25.09B
Beta: -
Volume Today
626.10K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.05M - | -45.56M 1.07% | -39.71M 12.84% | -63.83M 60.72% | -53.75M 15.80% | -85.03M 58.21% | -77.84M 8.46% | -112.75M 44.85% | -176.29M 56.36% | |
depreciation and amortization | 7.34M - | 11.18M 52.21% | 15.79M 41.24% | 23.43M 48.41% | 28.79M 22.90% | 37.06M 28.71% | 45.16M 21.85% | 58.15M 28.77% | 72.67M 24.98% | |
deferred income tax | -50K - | -133K 166% | -11.55M 8,581.20% | 36K 100.31% | -799K 2,319.44% | -2.19M 173.47% | -2.87M 31.30% | -2.12M 26.04% | 5.21M 345.43% | |
stock based compensation | 21.31M - | 32.67M 53.35% | 47.32M 44.81% | 76.26M 61.17% | 97.75M 28.18% | 121.49M 24.28% | 166.76M 37.27% | 275.85M 65.42% | 432.27M 56.71% | |
change in working capital | 14.89M - | 16.51M 10.87% | 22.08M 33.72% | 32.59M 47.58% | 39.50M 21.20% | 35.84M 9.26% | 109.51M 205.55% | 58.48M 46.60% | -10.59M 118.11% | |
accounts receivables | -11.25M - | -14.10M 25.34% | -20.18M 43.13% | -17.73M 12.16% | -15.43M 12.96% | -29.97M 94.26% | -34.11M 13.80% | -73.98M 116.92% | -57.62M 22.12% | |
inventory | 3.71M - | -2.12M 157.17% | 2.61M 222.86% | 15.80M 506.06% | 11.40M 27.85% | 8.78M 22.98% | 59.07M 572.88% | 32.31M - | ||
accounts payables | -508K - | 983K 293.50% | 1.10M 11.90% | 3.30M 199.82% | 3.93M 19.07% | 3.70M 5.86% | -10.61M 386.94% | 18.28M 272.29% | -14.03M 176.77% | |
other working capital | 22.94M - | 31.75M 38.41% | 38.55M 21.43% | 31.21M 19.04% | 39.60M 26.86% | 53.34M 34.69% | 95.16M 78.41% | 114.19M 20.00% | 28.75M 74.82% | |
other non cash items | 2.13M - | 4.70M 119.95% | 15.69M 234.11% | 16.37M 4.31% | 7.47M 54.33% | -18.26M 344.31% | -2.00M 89.05% | -4.43M 121.76% | 27.70M 724.97% | |
net cash provided by operating activities | -423K - | 19.37M 4,678.25% | 49.61M 156.19% | 84.85M 71.02% | 118.97M 40.21% | 88.91M 25.27% | 238.73M 168.50% | 273.17M 14.43% | 350.97M 28.48% | |
investments in property plant and equipment | -12.74M - | -21.54M 69.04% | -27.35M 26.97% | -33.47M 22.40% | -53.85M 60.86% | -58.87M 9.34% | -61.87M 5.08% | -91.77M 48.34% | -100.25M 9.24% | |
acquisitions net | -600K - | -5.75M 858.17% | -9.41M 63.77% | -500K 94.69% | -23.31M 4,562.80% | -2.50M 89.28% | -19.91M 696.40% | -3.15M 84.18% | -144.15M 4,476.32% | |
purchases of investments | -113.61M - | -52.13M 54.12% | -893.51M 1,613.97% | -682.13M 23.66% | -1.31B 91.37% | -1.52B 16.43% | -1.50B 1.45% | -1.53B 2.43% | -1.59B 3.82% | |
sales maturities of investments | 23.02M - | 50.84M 120.87% | 533.66M 949.69% | 644.38M 20.75% | 1.07B 65.49% | 1.36B 27.83% | 1.40B 2.71% | 1.31B 6.47% | 1.50B 14.74% | |
other investing activites | -166K - | 5.62M 3,486.14% | -4.59M 181.59% | 500K 110.90% | 2.50M - | |||||
net cash used for investing activites | -104.10M - | -22.96M 77.95% | -401.20M 1,647.60% | -71.23M 82.25% | -316.19M 343.91% | -215.57M 31.82% | -179.51M 16.73% | -319.66M 78.07% | -334.77M 4.73% | |
debt repayment | -206K - | -743K 260.68% | -1.05M 41.86% | -744K 29.41% | -617K 17.07% | -236.02M 38,153.00% | -89.53M 62.07% | -81.43M 9.05% | -13K 99.98% | |
common stock issued | 33.67M - | 11.58M 65.59% | 13.09M 12.97% | 21.55M 64.72% | 342.63M 1,489.55% | 30.37M 91.14% | 46.51M 53.14% | 39.93M 14.15% | 47.74M 19.55% | |
common stock repurchased | -6.25M - | -7.42M 18.84% | -17.44M 134.90% | -11.53M 33.91% | ||||||
dividends paid | -6.25M - | -7.42M 18.84% | -17.44M 134.90% | -11.53M 33.91% | ||||||
other financing activites | 3.48M - | -2.37M 168.12% | 364.77M 15,504.31% | -8.03M 102.20% | 29.82M 471.28% | 442.96M 1,385.19% | 26.42M 94.03% | 71.97M 172.38% | -10.71M 114.89% | |
net cash used provided by financing activities | 36.94M - | 8.47M 77.06% | 376.81M 4,347.14% | 12.78M 96.61% | 359.34M 2,712.19% | 222.46M 38.09% | -51.47M 123.14% | 7.43M 114.43% | 37.01M 398.26% | |
effect of forex changes on cash | -553K - | -760K 37.43% | 2.75M 462.50% | -2.07M 175.10% | -720K 65.20% | 6.83M 1,048.75% | -8.86M 229.72% | -6.81M 23.14% | 4.65M 168.26% | |
net change in cash | -68.14M - | 4.12M 106.05% | 27.98M 578.75% | 24.33M 13.04% | 161.40M 563.38% | 102.64M 36.41% | -1.11M 101.08% | -45.87M 4,032.16% | 57.87M 226.16% | |
cash at beginning of period | 123.72M - | 55.58M 55.08% | 59.70M 7.42% | 92.78M 55.41% | 117.11M 26.22% | 278.51M 137.82% | 381.15M 36.85% | 380.04M 0.29% | 334.18M 12.07% | |
cash at end of period | 55.58M - | 59.70M 7.42% | 87.68M 46.86% | 117.11M 33.57% | 278.51M 137.82% | 381.15M 36.85% | 380.04M 0.29% | 334.18M 12.07% | 392.04M 17.32% | |
operating cash flow | -423K - | 19.37M 4,678.25% | 49.61M 156.19% | 84.85M 71.02% | 118.97M 40.21% | 88.91M 25.27% | 238.73M 168.50% | 273.17M 14.43% | 350.97M 28.48% | |
capital expenditure | -12.74M - | -21.54M 69.04% | -27.35M 26.97% | -33.47M 22.40% | -53.85M 60.86% | -58.87M 9.34% | -61.87M 5.08% | -91.77M 48.34% | -100.25M 9.24% | |
free cash flow | -13.16M - | -2.17M 83.50% | 22.27M 1,125.18% | 51.38M 130.74% | 65.13M 26.76% | 30.04M 53.87% | 176.86M 488.76% | 181.40M 2.57% | 250.72M 38.21% |
All numbers in USD (except ratios and percentages)