$HUBS
HUBSPOT INC

2016 Q2 Form 10-Q Financial Statement

#000156459016022377 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $64.97M $42.94M
YoY Change 51.31% 58.47%
Cost Of Revenue $15.20M $11.27M
YoY Change 34.79% 36.11%
Gross Profit $49.78M $31.67M
YoY Change 57.19% 68.3%
Gross Profit Margin 76.61% 73.75%
Selling, General & Admin $49.50M $34.83M
YoY Change 42.11% 57.29%
% of Gross Profit 99.44% 109.99%
Research & Development $11.28M $8.158M
YoY Change 38.24% 64.87%
% of Gross Profit 22.66% 25.76%
Depreciation & Amortization $3.000M $1.900M
YoY Change 57.89% 18.75%
% of Gross Profit 6.03% 6.0%
Operating Expenses $11.28M $42.99M
YoY Change -73.77% 58.68%
Operating Profit $38.50M -$11.32M
YoY Change -440.05% 36.79%
Interest Expense $93.00K $0.00
YoY Change -100.0%
% of Operating Profit 0.24%
Other Income/Expense, Net -$5.887M -$100.0K
YoY Change 5787.0% -200.0%
Pretax Income -$11.10M -$11.40M
YoY Change -2.63% 37.35%
Income Tax -$100.0K $0.00
% Of Pretax Income
Net Earnings -$11.06M -$11.39M
YoY Change -2.88% 37.6%
Net Earnings / Revenue -17.03% -26.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$317.1K -$332.4K
COMMON SHARES
Basic Shares Outstanding 35.02M 33.21K
Diluted Shares Outstanding 35.02M 33.21K

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.5M $109.8M
YoY Change 7.01% 1404.11%
Cash & Equivalents $58.66M $74.24M
Short-Term Investments $58.83M $35.60M
Other Short-Term Assets $18.50M $14.70M
YoY Change 25.85% 59.78%
Inventory
Prepaid Expenses
Receivables $25.64M $16.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $161.7M $140.8M
YoY Change 14.84% 445.74%
LONG-TERM ASSETS
Property, Plant & Equipment $28.03M $11.30M
YoY Change 148.09% 14.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.50M $42.30M
YoY Change -27.9%
Other Assets $1.111M $300.0K
YoY Change 270.33% -88.89%
Total Long-Term Assets $74.81M $68.10M
YoY Change 9.85% 158.94%
TOTAL ASSETS
Total Short-Term Assets $161.7M $140.8M
Total Long-Term Assets $74.81M $68.10M
Total Assets $236.5M $208.9M
YoY Change 13.21% 300.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $2.400M
YoY Change 12.5% -7.69%
Accrued Expenses $26.80M $20.80M
YoY Change 28.85% 57.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $200.0K
YoY Change 250.0% 100.0%
Total Short-Term Liabilities $107.0M $73.70M
YoY Change 45.18% 53.86%
LONG-TERM LIABILITIES
Long-Term Debt $300.0K $100.0K
YoY Change 200.0% -98.04%
Other Long-Term Liabilities $8.900M $4.700M
YoY Change 89.36% 6.82%
Total Long-Term Liabilities $9.200M $4.800M
YoY Change 91.67% -49.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.0M $73.70M
Total Long-Term Liabilities $9.200M $4.800M
Total Liabilities $116.1M $78.54M
YoY Change 47.83% 36.83%
SHAREHOLDERS EQUITY
Retained Earnings -$176.6M
YoY Change
Common Stock $307.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $120.5M $130.3M
YoY Change
Total Liabilities & Shareholders Equity $236.5M $208.9M
YoY Change 13.24% 300.88%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$11.06M -$11.39M
YoY Change -2.88% 37.6%
Depreciation, Depletion And Amortization $3.000M $1.900M
YoY Change 57.89% 18.75%
Cash From Operating Activities $8.600M $1.600M
YoY Change 437.5% -169.57%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$1.200M
YoY Change 375.0% -70.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$52.50M
YoY Change -100.57% -3600.0%
Cash From Investing Activities -$5.300M -$53.70M
YoY Change -90.13% 2048.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M -3.100M
YoY Change -183.87% -173.81%
NET CHANGE
Cash From Operating Activities 8.600M 1.600M
Cash From Investing Activities -5.300M -53.70M
Cash From Financing Activities 2.600M -3.100M
Net Change In Cash 5.900M -55.20M
YoY Change -110.69% 9100.0%
FREE CASH FLOW
Cash From Operating Activities $8.600M $1.600M
Capital Expenditures -$5.700M -$1.200M
Free Cash Flow $14.30M $2.800M
YoY Change 410.71% 64.71%

Facts In Submission

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Financial_Report.xlsx Edgar Link pending
hubs-10q_20160630.htm Edgar Link pending
hubs-20160630.xml Edgar Link completed
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