US Stock MarketDetailed Quotes

HUBS HubSpot

Watchlist
  • 615.340
  • +4.980+0.82%
Close May 17 16:00 ET
  • 615.600
  • +0.260+0.04%
Post 17:03 ET
31.36BMarket Cap-230464P/E (TTM)

HubSpot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.29%1.52B
-1.73%1.39B
-1.73%1.39B
24.35%1.6B
22.72%1.53B
20.23%1.48B
17.92%1.41B
17.92%1.41B
9.71%1.28B
2.66%1.25B
-Cash and cash equivalents
37.72%447.79M
17.21%387.99M
17.21%387.99M
61.47%535.55M
49.58%457.22M
-20.39%325.16M
-12.20%331.02M
-12.20%331.02M
15.03%331.66M
-9.66%305.66M
-Short-term investments
-7.65%1.07B
-7.53%1B
-7.53%1B
11.42%1.06B
13.99%1.07B
40.31%1.16B
31.76%1.08B
31.76%1.08B
7.97%952.7M
7.42%940.38M
Receivables
35.11%266.86M
30.18%295.3M
30.18%295.3M
27.45%212.41M
24.55%206.7M
29.32%197.52M
44.16%226.85M
44.16%226.85M
31.57%166.67M
41.80%165.95M
-Accounts receivable
35.11%266.86M
30.18%295.3M
30.18%295.3M
27.45%212.41M
24.55%206.7M
29.32%197.52M
44.16%226.85M
44.16%226.85M
31.57%166.67M
41.80%165.95M
Current deferred assets
40.67%107.42M
39.91%99.33M
39.91%99.33M
33.69%86.91M
29.33%82.16M
20.81%76.37M
18.62%70.99M
18.62%70.99M
13.11%65.01M
19.99%63.53M
Other current assets
45.40%92.3M
101.20%88.68M
101.20%88.68M
74.31%78.54M
59.70%89.85M
57.68%63.48M
14.81%44.07M
14.81%44.07M
-19.88%45.06M
31.99%56.26M
Total current assets
8.96%1.99B
6.66%1.87B
6.66%1.87B
26.51%1.97B
24.55%1.91B
22.20%1.82B
20.71%1.75B
20.71%1.75B
10.63%1.56B
7.39%1.53B
Non current assets
Net PPE
-16.88%346.64M
-16.52%354.4M
-16.52%354.4M
1.52%359.43M
0.23%366.99M
9.96%417.06M
12.62%424.53M
12.62%424.53M
-6.83%354.05M
3.08%366.16M
-Gross PPE
-6.66%498.04M
-6.93%499.76M
-6.93%499.76M
8.68%496.08M
7.52%498.32M
13.11%533.59M
15.83%536.98M
15.83%536.98M
-1.01%456.44M
6.86%463.46M
-Accumulated depreciation
-29.93%-151.4M
-29.27%-145.36M
-29.27%-145.36M
-33.46%-136.65M
-34.97%-131.34M
-26.04%-116.53M
-29.80%-112.45M
-29.80%-112.45M
-26.23%-102.39M
-23.98%-97.31M
Goodwill and other intangible assets
144.48%333.05M
152.86%322.31M
152.86%322.31M
30.64%156M
29.59%148.87M
35.17%136.22M
30.73%127.46M
30.73%127.46M
23.79%119.41M
23.60%114.88M
-Goodwill
273.85%173.67M
275.89%173.76M
275.89%173.76M
2.30%46.05M
1.27%46.46M
-0.68%46.45M
-1.80%46.23M
-1.80%46.23M
-5.04%45.01M
-3.99%45.88M
-Other intangible assets
77.54%159.38M
82.86%148.55M
82.86%148.55M
47.79%109.95M
48.42%102.4M
66.22%89.77M
61.11%81.24M
61.11%81.24M
51.65%74.4M
52.79%69M
Investments and advances
155.74%311.53M
188.77%325.7M
188.77%325.7M
-1.22%150.86M
-10.09%146.25M
-37.55%121.81M
-35.51%112.79M
-35.51%112.79M
33.11%152.73M
94.19%162.66M
Non current deferred assets
59.77%128.58M
83.59%122.19M
83.59%122.19M
94.38%103.49M
89.25%93.28M
70.57%80.48M
55.95%66.56M
55.95%66.56M
41.44%53.24M
39.98%49.29M
Other non current assets
33.13%88.06M
27.98%75.25M
27.98%75.25M
25.76%70.93M
33.90%65.88M
65.70%66.15M
101.05%58.8M
101.05%58.8M
120.58%56.4M
95.56%49.2M
Total non current assets
46.99%1.21B
51.85%1.2B
51.85%1.2B
14.25%840.71M
10.65%821.25M
7.81%821.72M
9.55%790.14M
9.55%790.14M
12.44%735.83M
25.31%742.18M
Total assets
20.78%3.19B
20.70%3.07B
20.70%3.07B
22.58%2.82B
20.02%2.73B
17.33%2.64B
17.01%2.54B
17.01%2.54B
11.21%2.3B
12.65%2.27B
Liabilities
Current liabilities
Payables
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
26.21%16.81M
-73.50%3.13M
-64.45%2.96M
653.08%20.88M
653.08%20.88M
585.08%13.32M
-2.92%11.82M
-accounts payable
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
26.21%16.81M
-73.50%3.13M
-64.45%2.96M
653.08%20.88M
653.08%20.88M
585.08%13.32M
-2.92%11.82M
Current accrued expenses
16.51%153.21M
20.51%186.48M
20.51%186.48M
48.53%134.91M
63.60%157.49M
55.02%131.49M
107.83%154.74M
107.83%154.74M
40.40%90.83M
115.14%96.26M
Current debt and capital lease obligation
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-7.46%29.76M
8.35%31.15M
-33.26%33.58M
-21.89%35.93M
-21.89%35.93M
-30.83%32.16M
-70.11%28.74M
-Current capital lease obligation
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-7.46%29.76M
8.35%31.15M
8.51%33.58M
36.28%35.93M
36.28%35.93M
27.52%32.16M
-8.49%28.74M
Current deferred liabilities
21.88%696.88M
24.50%672.15M
24.50%672.15M
23.42%578.28M
24.78%585.93M
24.87%571.79M
25.43%539.87M
25.43%539.87M
25.82%468.54M
30.86%469.58M
Current liabilities
18.41%959.63M
25.55%956.25M
25.55%956.25M
25.59%839.2M
27.98%847.46M
22.43%810.43M
23.35%761.65M
23.35%761.65M
21.53%668.21M
17.42%662.16M
Non current liabilities
Long term debt and capital lease obligation
-2.95%741.19M
-2.29%752.77M
-2.29%752.77M
7.52%757.36M
7.16%768.84M
4.51%763.75M
15.51%770.41M
15.51%770.41M
5.40%704.4M
13.24%717.47M
-Long term debt
0.44%456.7M
0.44%456.21M
0.44%456.21M
0.44%455.7M
0.44%455.21M
0.43%454.71M
18.57%454.23M
18.57%454.23M
19.78%453.72M
21.23%453.23M
-Long term capital lease obligation
-7.94%284.49M
-6.21%296.56M
-6.21%296.56M
20.34%301.66M
18.69%313.63M
11.14%309.04M
11.38%316.18M
11.38%316.18M
-13.42%250.68M
1.75%264.23M
Non current deferred liabilities
-10.19%4.92M
-1.59%5.81M
-1.59%5.81M
-18.81%4.21M
1.26%4.57M
16.47%5.47M
31.99%5.9M
31.99%5.9M
48.31%5.19M
32.56%4.51M
Other non current liabilities
115.30%38.24M
150.65%36.46M
150.65%36.46M
129.68%28.54M
40.40%25.77M
-19.23%17.76M
19.88%14.55M
19.88%14.55M
4.99%12.42M
52.23%18.35M
Total non current liabilities
-0.33%784.35M
0.53%795.04M
0.53%795.04M
9.43%790.11M
7.95%799.18M
3.89%786.99M
15.69%790.86M
15.69%790.86M
5.61%722.01M
14.07%740.33M
Total liabilities
9.18%1.74B
12.80%1.75B
12.80%1.75B
17.20%1.63B
17.41%1.65B
12.54%1.6B
19.33%1.55B
19.33%1.55B
12.71%1.39B
15.63%1.4B
Shareholders'equity
Share capital
4.08%51K
2.04%50K
2.04%50K
4.17%50K
4.17%50K
2.08%49K
4.26%49K
4.26%49K
2.13%48K
2.13%48K
-common stock
4.08%51K
2.04%50K
2.04%50K
4.17%50K
4.17%50K
2.08%49K
4.26%49K
4.26%49K
2.13%48K
2.13%48K
Retained earnings
-17.31%-798.5M
-27.44%-818.68M
-27.44%-818.68M
-28.45%-805.07M
-34.31%-799.61M
-26.29%-680.66M
-14.51%-642.38M
-14.51%-642.38M
-15.08%-626.75M
-12.14%-595.33M
Paid-in capital
29.73%2.25B
29.71%2.14B
29.71%2.14B
29.00%2B
27.92%1.89B
25.85%1.73B
14.72%1.65B
14.72%1.65B
12.71%1.55B
10.75%1.48B
Gains losses not affecting retained earnings
61.58%-2.98M
114.17%1.83M
114.17%1.83M
46.45%-9.38M
23.89%-8.39M
-36.17%-7.76M
-862.66%-12.89M
-862.66%-12.89M
-3,062.94%-17.51M
-594.48%-11.02M
Total stockholders'equity
38.49%1.45B
33.05%1.32B
33.05%1.32B
30.84%1.19B
24.21%1.08B
25.49%1.05B
13.55%992.22M
13.55%992.22M
8.98%906.7M
8.16%871.47M
Total equity
38.49%1.45B
33.05%1.32B
33.05%1.32B
30.84%1.19B
24.21%1.08B
25.49%1.05B
13.55%992.22M
13.55%992.22M
8.98%906.7M
8.16%871.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.29%1.52B-1.73%1.39B-1.73%1.39B24.35%1.6B22.72%1.53B20.23%1.48B17.92%1.41B17.92%1.41B9.71%1.28B2.66%1.25B
-Cash and cash equivalents 37.72%447.79M17.21%387.99M17.21%387.99M61.47%535.55M49.58%457.22M-20.39%325.16M-12.20%331.02M-12.20%331.02M15.03%331.66M-9.66%305.66M
-Short-term investments -7.65%1.07B-7.53%1B-7.53%1B11.42%1.06B13.99%1.07B40.31%1.16B31.76%1.08B31.76%1.08B7.97%952.7M7.42%940.38M
Receivables 35.11%266.86M30.18%295.3M30.18%295.3M27.45%212.41M24.55%206.7M29.32%197.52M44.16%226.85M44.16%226.85M31.57%166.67M41.80%165.95M
-Accounts receivable 35.11%266.86M30.18%295.3M30.18%295.3M27.45%212.41M24.55%206.7M29.32%197.52M44.16%226.85M44.16%226.85M31.57%166.67M41.80%165.95M
Current deferred assets 40.67%107.42M39.91%99.33M39.91%99.33M33.69%86.91M29.33%82.16M20.81%76.37M18.62%70.99M18.62%70.99M13.11%65.01M19.99%63.53M
Other current assets 45.40%92.3M101.20%88.68M101.20%88.68M74.31%78.54M59.70%89.85M57.68%63.48M14.81%44.07M14.81%44.07M-19.88%45.06M31.99%56.26M
Total current assets 8.96%1.99B6.66%1.87B6.66%1.87B26.51%1.97B24.55%1.91B22.20%1.82B20.71%1.75B20.71%1.75B10.63%1.56B7.39%1.53B
Non current assets
Net PPE -16.88%346.64M-16.52%354.4M-16.52%354.4M1.52%359.43M0.23%366.99M9.96%417.06M12.62%424.53M12.62%424.53M-6.83%354.05M3.08%366.16M
-Gross PPE -6.66%498.04M-6.93%499.76M-6.93%499.76M8.68%496.08M7.52%498.32M13.11%533.59M15.83%536.98M15.83%536.98M-1.01%456.44M6.86%463.46M
-Accumulated depreciation -29.93%-151.4M-29.27%-145.36M-29.27%-145.36M-33.46%-136.65M-34.97%-131.34M-26.04%-116.53M-29.80%-112.45M-29.80%-112.45M-26.23%-102.39M-23.98%-97.31M
Goodwill and other intangible assets 144.48%333.05M152.86%322.31M152.86%322.31M30.64%156M29.59%148.87M35.17%136.22M30.73%127.46M30.73%127.46M23.79%119.41M23.60%114.88M
-Goodwill 273.85%173.67M275.89%173.76M275.89%173.76M2.30%46.05M1.27%46.46M-0.68%46.45M-1.80%46.23M-1.80%46.23M-5.04%45.01M-3.99%45.88M
-Other intangible assets 77.54%159.38M82.86%148.55M82.86%148.55M47.79%109.95M48.42%102.4M66.22%89.77M61.11%81.24M61.11%81.24M51.65%74.4M52.79%69M
Investments and advances 155.74%311.53M188.77%325.7M188.77%325.7M-1.22%150.86M-10.09%146.25M-37.55%121.81M-35.51%112.79M-35.51%112.79M33.11%152.73M94.19%162.66M
Non current deferred assets 59.77%128.58M83.59%122.19M83.59%122.19M94.38%103.49M89.25%93.28M70.57%80.48M55.95%66.56M55.95%66.56M41.44%53.24M39.98%49.29M
Other non current assets 33.13%88.06M27.98%75.25M27.98%75.25M25.76%70.93M33.90%65.88M65.70%66.15M101.05%58.8M101.05%58.8M120.58%56.4M95.56%49.2M
Total non current assets 46.99%1.21B51.85%1.2B51.85%1.2B14.25%840.71M10.65%821.25M7.81%821.72M9.55%790.14M9.55%790.14M12.44%735.83M25.31%742.18M
Total assets 20.78%3.19B20.70%3.07B20.70%3.07B22.58%2.82B20.02%2.73B17.33%2.64B17.01%2.54B17.01%2.54B11.21%2.3B12.65%2.27B
Liabilities
Current liabilities
Payables 168.02%7.93M-56.40%9.11M-56.40%9.11M26.21%16.81M-73.50%3.13M-64.45%2.96M653.08%20.88M653.08%20.88M585.08%13.32M-2.92%11.82M
-accounts payable 168.02%7.93M-56.40%9.11M-56.40%9.11M26.21%16.81M-73.50%3.13M-64.45%2.96M653.08%20.88M653.08%20.88M585.08%13.32M-2.92%11.82M
Current accrued expenses 16.51%153.21M20.51%186.48M20.51%186.48M48.53%134.91M63.60%157.49M55.02%131.49M107.83%154.74M107.83%154.74M40.40%90.83M115.14%96.26M
Current debt and capital lease obligation -2.12%32.87M-2.45%35.05M-2.45%35.05M-7.46%29.76M8.35%31.15M-33.26%33.58M-21.89%35.93M-21.89%35.93M-30.83%32.16M-70.11%28.74M
-Current capital lease obligation -2.12%32.87M-2.45%35.05M-2.45%35.05M-7.46%29.76M8.35%31.15M8.51%33.58M36.28%35.93M36.28%35.93M27.52%32.16M-8.49%28.74M
Current deferred liabilities 21.88%696.88M24.50%672.15M24.50%672.15M23.42%578.28M24.78%585.93M24.87%571.79M25.43%539.87M25.43%539.87M25.82%468.54M30.86%469.58M
Current liabilities 18.41%959.63M25.55%956.25M25.55%956.25M25.59%839.2M27.98%847.46M22.43%810.43M23.35%761.65M23.35%761.65M21.53%668.21M17.42%662.16M
Non current liabilities
Long term debt and capital lease obligation -2.95%741.19M-2.29%752.77M-2.29%752.77M7.52%757.36M7.16%768.84M4.51%763.75M15.51%770.41M15.51%770.41M5.40%704.4M13.24%717.47M
-Long term debt 0.44%456.7M0.44%456.21M0.44%456.21M0.44%455.7M0.44%455.21M0.43%454.71M18.57%454.23M18.57%454.23M19.78%453.72M21.23%453.23M
-Long term capital lease obligation -7.94%284.49M-6.21%296.56M-6.21%296.56M20.34%301.66M18.69%313.63M11.14%309.04M11.38%316.18M11.38%316.18M-13.42%250.68M1.75%264.23M
Non current deferred liabilities -10.19%4.92M-1.59%5.81M-1.59%5.81M-18.81%4.21M1.26%4.57M16.47%5.47M31.99%5.9M31.99%5.9M48.31%5.19M32.56%4.51M
Other non current liabilities 115.30%38.24M150.65%36.46M150.65%36.46M129.68%28.54M40.40%25.77M-19.23%17.76M19.88%14.55M19.88%14.55M4.99%12.42M52.23%18.35M
Total non current liabilities -0.33%784.35M0.53%795.04M0.53%795.04M9.43%790.11M7.95%799.18M3.89%786.99M15.69%790.86M15.69%790.86M5.61%722.01M14.07%740.33M
Total liabilities 9.18%1.74B12.80%1.75B12.80%1.75B17.20%1.63B17.41%1.65B12.54%1.6B19.33%1.55B19.33%1.55B12.71%1.39B15.63%1.4B
Shareholders'equity
Share capital 4.08%51K2.04%50K2.04%50K4.17%50K4.17%50K2.08%49K4.26%49K4.26%49K2.13%48K2.13%48K
-common stock 4.08%51K2.04%50K2.04%50K4.17%50K4.17%50K2.08%49K4.26%49K4.26%49K2.13%48K2.13%48K
Retained earnings -17.31%-798.5M-27.44%-818.68M-27.44%-818.68M-28.45%-805.07M-34.31%-799.61M-26.29%-680.66M-14.51%-642.38M-14.51%-642.38M-15.08%-626.75M-12.14%-595.33M
Paid-in capital 29.73%2.25B29.71%2.14B29.71%2.14B29.00%2B27.92%1.89B25.85%1.73B14.72%1.65B14.72%1.65B12.71%1.55B10.75%1.48B
Gains losses not affecting retained earnings 61.58%-2.98M114.17%1.83M114.17%1.83M46.45%-9.38M23.89%-8.39M-36.17%-7.76M-862.66%-12.89M-862.66%-12.89M-3,062.94%-17.51M-594.48%-11.02M
Total stockholders'equity 38.49%1.45B33.05%1.32B33.05%1.32B30.84%1.19B24.21%1.08B25.49%1.05B13.55%992.22M13.55%992.22M8.98%906.7M8.16%871.47M
Total equity 38.49%1.45B33.05%1.32B33.05%1.32B30.84%1.19B24.21%1.08B25.49%1.05B13.55%992.22M13.55%992.22M8.98%906.7M8.16%871.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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