Company name:

HubSpot Inc

  • IPO SHARE PRICE:
    $25.00
  • IPO DATE:
    October 09, 2014
  • TICKER:
    HUBS
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    25 First Street Cambridge Massachusetts 02141
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

HubSpot Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
37.1% - Stock-based compensation
22.2% - Deferred revenue
11.3% - Depreciation and amortization
9.6% - Right-of-use assets
7.9% - Accrued expenses and other liabilities
7.6% - Amortization of debt original issue discount and issuance cost
3.2% - Loss on early repayment of 2022 convertible notes
1.1% - Accounts payable
SOURCEs
9.6% 11.3% 22.2% 3.2% 7.9% 7.6% 37.1%
100 %
0%
USES
27.1% 9.1% 5.9% 9.6% 5.2% 15.0% 25.9%
25.9% - Net income (loss)
15.0% - Repayment of 2022 convertible notes attributable to the debt discount
9.6% - Operating lease liabilities
9.1% - Accounts receivable
5.9% - Deferred commissions
5.2% - Prepaid expenses and other assets
1.1% - (Accretion) amortization of bond discount premium
0.7% - Deferred income taxes
0.3% - Unrealized (gain) loss on foreign currency
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($63,828) ($53,746) ($85,031,000) ($85,031,000) ($61,664,000)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 23,428 28,793 37,060,000 37,060,000 39,972,000
Amortization of bond premium
-
$45,679
$45,679
-
-
-
 - - - - -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
$45,679
$45,679
$45,679
 20,335 21,790 24,890,000 24,890,000 26,808,000
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 76,261 97,754 121,488,000 121,488,000 125,864,000
(Recovery of) provision for doubtful accounts
$45,679
-
-
-
-
-
 - - - - -
(Accretion) amortization of bond discount premium
-
-
-
$45,679
$45,679
$45,679
 (6,787) (14,160) (3,657,000) (3,657,000) 236,000
Interest expense
$45,679
-
-
-
-
-
 - - - - -
Deferred income taxes
-
-
-
$45,679
$45,679
$45,679
 36 (799) (2,185,000) (2,185,000) (5,796,000)
Loss on early repayment of 2022 convertible notes
-
-
-
-
-
-
 - - 10,507,000 10,507,000 56,000
Repayment of 2022 convertible notes attributable to the debt discount Repayment of 2022 convertible notes attributable to the debt discount
-
-
-
-
-
-
 - - (49,048,000) (49,048,000) (1,492,000)
Unrealized (gain) loss on foreign currency
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 483 (156) (952,000) (952,000) (3,324,000)
Non-cash rent expense
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 2,336 - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (17,726) (15,428) (29,971,000) (29,971,000) (118,364,000)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,880 (3,296) (17,026,000) (17,026,000) 22,280,000
Restricted cash and cash equivalents
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Right-of-use assets
-
-
-
-
-
-
 - 22,657 31,406,000 31,406,000 35,296,000
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,298 3,927 3,697,000 3,697,000 2,508,000
Accrued expenses
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Deferred commissions
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (23,900) (9,666) (19,288,000) (19,288,000) (31,748,000)
Accrued expenses and other liabilities
-
-
-
-
$45,679
$45,679
 11,920 7,819 26,020,000 26,020,000 48,960,000
Income taxes
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Deferred rent
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 5,799 - - - -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 49,316 49,265 72,624,000 72,624,000 204,528,000
Lease liabilities
-
-
-
-
-
-
 - (15,781) - - -
Operating lease liabilities
-
-
-
-
-
-
 - (15,781,000) (31,621,000) (31,621,000) (40,420,000)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $84,851 $118,973 $88,913,000 $88,913,000 $243,700,000
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
85.7% - Maturities of investment securities
0.7% - Sale of investment securities
SOURCEs
13.7% 85.7%
100 %
0%
USES
0.0% 96.1%
96.1% - Purchases of investment securities
2.4% - (Purchase) sale of property and equipment
1.4% - Capitalized internal-use software development costs
0.2% - Purchases of strategic investments
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
(Purchases) sale of investment securities
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (681,632) - - - -
Sale of investment securities
-
-
-
-
-
-
 - - 10,932,000 10,932,000 -
Purchases of investment securities
-
-
-
-
-
$45,679
 (681,632) (1,304,847) (1,517,357,000) (1,517,357,000) (559,660,000)
Maturities of investment securities
-
$45,679
-
-
-
-
 644,375,000 1,066,366,000 1,352,231,000 1,352,231,000 1,355,844,000
Maturities and sales of investment securities
-
-
$45,679
$45,679
$45,679
$45,679
 644,375 1,066,366 - - -
Purchases of strategic investments
-
-
-
$45,679
$45,679
$45,679
 (500) (553) (2,500,000) (2,500,000) (2,000,000)
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (22,305) (40,372) (37,274,000) (37,274,000) (38,084,000)
Purchases of intangible assets
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (11,168) (13,474) (21,599,000) (21,599,000) (23,820,000)
Acquisition of business and technology
-
-
-
$45,679
$45,679
$45,679
 - - - - -
Acquisition of business net of cash
-
$45,679
$45,679
-
-
$45,679
 - (23,314) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($71,230) ($316,194) ($215,567,000) ($215,567,000) $732,280,000
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
53.3% - Issuance of Convertible Notes
43.1% - Proceeds from settlement of convertible note hedges
3.6% - Issuance of common stock from excercise of stock options
0.0% - Issuance of common stock
SOURCEs
53.3% 3.6% 43.1%
100 %
0%
USES
26.4% 27.9% 6.0% 38.8%
38.8% - Payment for settlement of warrants related to convertible notes
27.9% - Repayment of convertible notes principal
6.0% - Payment for capped calls on convertible notes
0.9% - Employee withholding taxes paid upon exercise of stock options, settlement of restricted stock units
0.0% - Repayment of finance leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
-
-
-
-
 - - - - -
Issuance of common stock
-
$45,679
$45,679
$45,679
-
-
 342,628 365 365,000 365,000 1,460,000
Issuance of redeemable convertible preferred stock
$45,679
-
-
-
-
-
 - - - - -
Issuance of common stock from excercise of stock options Issuance of common stock from excercise of stock options
-
$45,679
$45,679
$45,679
$45,679
$45,679
 21,555 23,578 30,371,000 30,371,000 32,460,000
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
-
-
-
-
-
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
-
$45,679
-
-
-
 - - - - -
Repayment of Revolving Credit Facility
$45,679
-
$45,679
-
-
-
 - - - - -
Issuance of Convertible Notes
-
-
-
-
-
-
 - - 450,123,000 450,123,000 1,800,492,000
Repayment of convertible notes principal
-
-
-
-
-
-
 - - (235,993,000) (235,993,000) (943,972,000)
Repayment of debt
-
-
-
-
-
-
 - (333) - - -
Repayment of finance leases
-
-
-
-
-
$45,679
 (744) (284) (28,000) (28,000) -
Repayments of capital leases
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (744) - - - -
Issuance of convertible notes warrants
-
-
-
$45,679
$45,679
$45,679
 200 200 - - -
Employee withholding taxes paid upon exercise of stock options, settlement of restricted stock units Employee withholding taxes paid upon exercise of stock options, settlement of restricted stock units
-
$45,679
$45,679
$45,679
$45,679
$45,679
 (8,033) (6,247) (7,424,000) (7,424,000) (11,148,000)
Payment for settlement of warrants related to convertible notes Payment for settlement of warrants related to convertible notes
-
-
-
-
-
-
 - - (327,543,000) (327,543,000) (1,310,172,000)
Proceeds from settlement of convertible note hedges
-
-
-
-
-
-
 - - 363,554,000 363,554,000 1,454,216,000
Purchase of convertible note hedges
-
-
-
$45,679
-
$45,679
 - - - - -
Payment for capped calls on convertible notes
-
-
-
-
-
-
 - - (50,600,000) (50,600,000) (202,400,000)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $12,778 $359,342 $222,460,000 $222,460,000 $19,052,000
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$102,637,000,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $92,784 $117,114 $278,515,000 - $511,696,000
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,069) (720) 6,831,000 - 17,880,000
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 24,330 161,401 102,637,000 - 1,012,912,000
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $117,114 $278,515 $381,152,000 - $1,524,608,000