NYSE:HUBS
HubSpot, Inc.
- Stock
Last Close
600.27
06/05 20:00
Market Cap
29.63B
Beta: 1.61
Volume Today
425.69K
Avg: 667.84K
PE Ratio
−169.71
PFCF: 125.10
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.55M - | 2.80M 9.93% | 2.59M 7.57% | 4.35M 68.08% | 4.66M 7.06% | 7.81M 67.70% | 12.84M 64.43% | 13.54M 5.44% | 2.77M 79.52% | 20.88M 653.08% | 9.11M 56.40% | |
accumulated other comprehensive income loss | -79K - | -145K 83.54% | -805K 455.17% | -864K 7.33% | -57K 93.40% | -723K 1,168.42% | -336K 53.53% | 4.60M 1,469.94% | -1.34M 129.09% | -12.89M 862.66% | 1.83M 114.17% | |
cash and cash equivalents | 12.64M - | 123.72M 878.57% | 55.58M 55.08% | 59.70M 7.42% | 87.68M 46.86% | 111.49M 27.15% | 269.67M 141.88% | 378.12M 40.22% | 377.01M 0.29% | 331.02M 12.20% | 387.99M 17.21% | |
cash and short term investments | 12.64M - | 123.72M 878.57% | 104.55M 15.49% | 114.35M 9.37% | 504.34M 341.05% | 592.25M 17.43% | 961.50M 62.35% | 1.25B 30.13% | 1.20B 4.25% | 1.41B 17.92% | 1.39B 1.73% | |
common stock | 5K - | 32K 540% | 34K 6.25% | 36K 5.88% | 38K 5.56% | 40K 5.26% | 44K 10% | 46K 4.55% | 47K 2.17% | 49K 4.26% | 50K 2.04% | |
deferred revenue | 24.66M - | 40.80M 65.46% | 64.41M 57.84% | 95.43M 48.16% | 136.88M 43.44% | 183.31M 33.92% | 231.03M 26.04% | 312.87M 35.42% | 430.41M 37.57% | 539.87M 25.43% | 672.15M 24.50% | |
deferred revenue non current | 244K - | 500K 104.92% | 732K 46.40% | 1.17M 59.97% | 2.28M 94.45% | 2.18M 4.30% | 3.06M 40.34% | 3.64M 18.90% | 4.47M 23.02% | 5.90M 31.99% | 5.81M 1.59% | |
deferrred tax liabilities non current | -203K - | -78K 61.58% | 6.34M 8,234.62% | 10.67M 68.16% | 18.87M 76.83% | 26.45M 40.16% | ||||||
goodwill | 9.33M - | 9.33M 0% | 9.77M 4.75% | 9.77M 0% | 14.95M 52.97% | 14.95M 0% | 30.25M 102.34% | 31.32M 3.53% | 47.08M 50.31% | 46.23M 1.80% | 173.76M 275.89% | |
goodwill and intangible assets | 12.96M - | 13.85M 6.92% | 14.53M 4.88% | 16.31M 12.28% | 30.02M 84.05% | 32.62M 8.64% | 58.80M 80.27% | 66.54M 13.18% | 97.50M 46.52% | 127.46M 30.73% | 322.31M 152.86% | |
intangible assets | 3.63M - | 4.52M 24.71% | 4.75M 5.15% | 6.54M 37.52% | 15.07M 130.49% | 17.66M 17.20% | 28.55M 61.59% | 35.23M 23.40% | 50.42M 43.15% | 81.24M 61.11% | 148.54M 82.86% | |
inventory | 70.99M - | 99.33M 39.91% | ||||||||||
long term debt | 203K - | 78K 61.58% | 277K 255.13% | 275K 0.72% | 298.45M 108,426.18% | 318.78M 6.81% | 584.78M 83.44% | 750.76M 28.38% | 666.97M 11.16% | 770.41M 15.51% | 752.77M 2.29% | |
long term investments | 40.57M - | 35.72M 11.95% | 31.39M 12.11% | 11.45M 63.53% | 53.78M 369.66% | 30.70M 42.92% | 174.90M 469.75% | 112.79M 35.51% | 325.70M 188.77% | |||
net debt | -12.34M - | -123.54M 900.83% | -54.76M 55.67% | -58.63M 7.07% | 210.77M 459.48% | 207.29M 1.65% | 338.72M 63.40% | 410.50M 21.19% | 335.95M 18.16% | 475.32M 41.48% | 399.83M 15.88% | |
net receivables | 7.22M - | 14.27M 97.65% | 25.14M 76.19% | 38.98M 55.06% | 60.68M 55.64% | 77.10M 27.07% | 92.52M 20.00% | 126.43M 36.66% | 157.36M 24.46% | 226.85M 44.16% | 295.30M 30.18% | |
other assets | ||||||||||||
other current assets | 8.82M - | 11.52M 30.56% | 16.06M 39.43% | 22.92M 42.71% | 37.48M 63.54% | 43.07M 14.90% | 55.70M 29.34% | 79.29M 42.35% | 98.24M 23.89% | 44.07M 55.14% | 88.68M 101.20% | |
other current liabilities | 12.24M - | 15.72M 28.47% | 23.77M 51.18% | 26.81M 12.79% | 36.76M 37.10% | 45.89M 24.85% | 55.00M 19.85% | 81.24M 47.69% | 138.29M 70.23% | 164.97M 19.29% | 239.94M 45.45% | |
other liabilities | ||||||||||||
other non current assets | 1.68M - | 116K 93.07% | 1.37M 1,081.03% | 1.27M 7.23% | 4.96M 290.56% | 6.89M 38.76% | 9.82M 42.62% | 13.89M 41.42% | 29.24M 110.49% | 125.35M 328.65% | 75.25M 39.97% | |
other non current liabilities | 104.02M - | 4.23M 95.93% | 10K 99.76% | 1.56M 15,460% | 3.93M 152.38% | 4.90M 24.70% | 8.98M 83.44% | 10.81M 20.35% | 12.13M 12.24% | 14.55M 19.88% | 36.46M 150.65% | |
othertotal stockholders equity | 12.90M - | 90.25M 599.76% | 322.83M 257.69% | 365.44M 13.20% | 496.46M 35.85% | 589.71M 18.78% | 1.05B 77.78% | 1.24B 18.39% | 1.44B 15.70% | 1.65B 14.72% | 2.14B 29.71% | |
preferred stock | 174.86M - | |||||||||||
property plant equipment net | 7.24M - | 11.38M 57.13% | 18.16M 59.57% | 30.20M 66.30% | 43.29M 43.35% | 52.47M 21.19% | 318.04M 506.16% | 377.02M 18.54% | 376.96M 0.01% | 424.53M 12.62% | 354.40M 16.52% | |
retained earnings | -106.07M - | -154.30M 45.47% | -200.35M 29.85% | -245.92M 22.74% | -286.08M 16.33% | -344.38M 20.38% | -398.13M 15.61% | -483.16M 21.36% | -561.00M 16.11% | -642.38M 14.51% | -818.68M 27.44% | |
short term debt | 96K - | 100K 4.17% | 542K 442% | 796K 46.86% | 23.61M - | 37.86M 60.32% | 45.99M 21.49% | 35.93M 21.89% | 35.05M 2.45% | |||
short term investments | 48.97M - | 54.65M 11.59% | 416.66M 662.45% | 480.76M 15.38% | 691.83M 43.90% | 873.07M 26.20% | 820.96M 5.97% | 1.08B 31.76% | 1.00B 7.53% | |||
tax assets | 18.11M - | 19.11M 5.50% | 28.30M 48.07% | 42.68M 50.84% | 122.19M - | |||||||
tax payables | ||||||||||||
total assets | 50.56M - | 174.86M 245.85% | 220.38M 26.03% | 259.75M 17.87% | 712.17M 174.17% | 833.95M 17.10% | 1.57B 88.17% | 1.97B 25.75% | 2.17B 10.21% | 2.54B 17.01% | 3.07B 20.70% | |
total current assets | 28.68M - | 149.51M 421.21% | 145.75M 2.51% | 176.25M 20.92% | 602.50M 241.84% | 712.42M 18.24% | 1.11B 55.77% | 1.46B 31.29% | 1.45B 0.23% | 1.75B 20.71% | 1.87B 6.66% | |
total current liabilities | 39.54M - | 59.43M 50.28% | 91.31M 53.64% | 127.38M 39.51% | 178.30M 39.97% | 237.01M 32.93% | 322.49M 36.07% | 445.50M 38.14% | 617.47M 38.60% | 761.65M 23.35% | 956.25M 25.55% | |
total debt | 299K - | 178K 40.47% | 819K 360.11% | 1.07M 30.77% | 298.45M 27,766.20% | 318.78M 6.81% | 608.39M 90.85% | 788.62M 29.62% | 712.97M 9.59% | 806.34M 13.10% | 787.81M 2.30% | |
total investments | 89.54M - | 90.37M 0.92% | 448.06M 395.82% | 492.21M 9.85% | 745.61M 51.48% | 903.77M 21.21% | 995.86M 10.19% | 1.19B 19.94% | 1.33B 11.01% | |||
total liabilities | 143.81M - | 64.16M 55.39% | 98.67M 53.79% | 141.06M 42.95% | 501.81M 255.76% | 589.31M 17.44% | 919.31M 56.00% | 1.21B 31.70% | 1.30B 7.46% | 1.55B 19.33% | 1.75B 12.80% | |
total liabilities and stockholders equity | 50.56M - | 174.86M 245.85% | 220.38M 26.03% | 259.75M 17.87% | 712.17M 174.17% | 833.95M 17.10% | 1.57B 88.17% | 1.97B 25.75% | 2.17B 10.21% | 2.54B 17.01% | 3.07B 20.70% | |
total non current assets | 21.87M - | 25.35M 15.89% | 74.63M 194.39% | 83.50M 11.90% | 109.67M 31.34% | 121.53M 10.81% | 459.54M 278.12% | 516.45M 12.38% | 721.28M 39.66% | 790.14M 9.55% | 1.20B 51.85% | |
total non current liabilities | 104.26M - | 4.73M 95.46% | 7.36M 55.65% | 13.67M 85.66% | 323.52M 2,266.29% | 352.30M 8.90% | 596.82M 69.41% | 765.21M 28.21% | 683.58M 10.67% | 790.86M 15.69% | 795.04M 0.53% | |
total stockholders equity | -93.25M - | 110.70M 218.71% | 121.71M 9.94% | 118.70M 2.47% | 210.36M 77.22% | 244.64M 16.30% | 649.96M 165.68% | 762.65M 17.34% | 873.80M 14.57% | 992.22M 13.55% | 1.32B 33.05% |
All numbers in USD (except ratios and percentages)