(HUBS)
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About
Business overview of (HUBS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $159.54 Million |
Net Cash Flow From Financing Activities | $11.67 Million |
Net Cash Flow From Investing Activities | $-569.38 Million |
Net Cash Flow, Continuing | $-398.16 Million |
Net Cash Flow From Financing Activities, Continuing | $11.67 Million |
Net Cash Flow | $-398.16 Million |
Net Cash Flow From Operating Activities | $159.54 Million |
Net Cash Flow From Investing Activities, Continuing | $-569.38 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $20.28 Million |
Costs And Expenses | $659.07 Million |
Net Income/Loss Available To Common Stockholders, Basic | $8.15 Million |
Basic Earnings Per Share | $0.16 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $-9.63 Million |
Revenues | $669.72 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $10.65 Million |
Cost Of Revenue | $99.32 Million |
Net Income/Loss | $8.15 Million |
Operating Expenses | $580.03 Million |
Diluted Average Shares | $51.78 Million |
Other Operating Expenses | $381.04 Million |
Income Tax Expense/Benefit | $2.50 Million |
Benefits Costs and Expenses | $659.07 Million |
Depreciation and Amortization | $7.80 Million |
Diluted Earnings Per Share | $0.16 |
Basic Average Shares | $51.35 Million |
Income Tax Expense/Benefit, Deferred | $-399,000.00 |
Research and Development | $191.19 Million |
Net Income/Loss Attributable To Parent | $8.15 Million |
Income/Loss From Continuing Operations After Tax | $8.15 Million |
Gross Profit | $570.40 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Wages | $83.60 Million |
Fixed Assets | $110.95 Million |
Liabilities And Equity | $3.56 Billion |
Accounts Payable | $5.27 Million |
Other Non-current Assets | $1.01 Billion |
Liabilities | $1.81 Billion |
Assets | $3.56 Billion |
Noncurrent Liabilities | $316.63 Million |
Current Assets | $2.44 Billion |
Other Current Liabilities | $1.40 Billion |
Current Liabilities | $1.49 Billion |
Equity | $1.75 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $1.12 Billion |
Equity Attributable To Parent | $1.75 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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