(HUBS)
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About
Business overview of (HUBS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $508.77 Million |
Net Cash Flow From Operating Activities, Continuing | $508.77 Million |
Net Cash Flow From Financing Activities | $50.08 Million |
Net Cash Flow From Investing Activities, Continuing | $-696.80 Million |
Net Cash Flow | $-137.95 Million |
Net Cash Flow From Investing Activities | $-696.80 Million |
Net Cash Flow From Financing Activities, Continuing | $50.08 Million |
Net Cash Flow, Continuing | $-137.95 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $384.50 Million |
Basic Average Shares | $51.17 Million |
Diluted Average Shares | $51.17 Million |
Benefits Costs and Expenses | $2.51 Billion |
Operating Income/Loss | $-87.08 Million |
Net Income/Loss | $-24.55 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $-24.55 Million |
Income Tax Expense/Benefit, Deferred | $346000.00 |
Costs And Expenses | $2.51 Billion |
Nonoperating Income/Loss | $87.59 Million |
Revenues | $2.51 Billion |
Gross Profit | $2.12 Billion |
Other Operating Expenses | $1.45 Billion |
Income Tax Expense/Benefit | $25.06 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-24.55 Million |
Depreciation and Amortization | $29.10 Million |
Diluted Earnings Per Share | $0.48 |
Research and Development | $728.24 Million |
Basic Earnings Per Share | $0.48 |
Income/Loss From Continuing Operations After Tax | $-24.55 Million |
Operating Expenses | $2.21 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $508000.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.75 Billion |
Liabilities And Equity | $3.56 Billion |
Other Current Liabilities | $1.40 Billion |
Liabilities | $1.81 Billion |
Equity | $1.75 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $110.95 Million |
Current Liabilities | $1.49 Billion |
Assets | $3.56 Billion |
Other Non-current Assets | $1.01 Billion |
Accounts Payable | $5.27 Million |
Noncurrent Assets | $1.12 Billion |
Current Assets | $2.44 Billion |
Wages | $83.60 Million |
Noncurrent Liabilities | $316.63 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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