허브스팟 HUBS(HUBSPOT INC) | 재무제표

허브스팟

HUBS

NYSE

255.83

+ 18.75 (+7.91%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,449	3,298	3,131	2,988	2,848	2,724	2,628	2,506	2,394	2,286	2,170	2,058	1,944	1,837	1,731	1,631	1,526	1,415	1,301	1,183	1,073	965	883	817	762	722	675	633	591	550	513	475	441	408	376	346	318	294	271	248	225
매출원가	578	539	508	474	440	413	393	377	364	353	338	325	321	315	308	306	293	277	259	235	208	183	167	156	146	139	130	121	114	108	100	94	87	81	76	72	68	65	62	59	55
매출총이익	2,871	2,759	2,623	2,514	2,408	2,311	2,234	2,129	2,030	1,933	1,832	1,733	1,623	1,522	1,423	1,325	1,233	1,138	1,042	949	865	782	716	662	616	583	545	511	477	443	413	381	354	327	300	274	250	229	209	189	169
판매관리비	1,828	1,772	1,705	1,662	1,614	1,555	1,519	1,474	1,419	1,379	1,318	1,254	1,201	1,151	1,084	1,020	946	862	795	729	669	606	561	520	488	466	434	411	386	362	343	323	305	287	270	258	238	223	208	188	176
연구개발비	909	920	906	899	862	823	779	728	694	666	618	571	528	477	442	409	373	326	302	275	251	228	206	193	178	169	158	147	138	126	118	108	96	83	70	61	54	50	46	42	38
영업이익	131	63	7	-52	-73	-72	-68	-80	-89	-181	-201	-185	-199	-135	-103	-104	-87	-51	-55	-54	-55	-52	-51	-51	-50	-52	-47	-47	-48	-46	-48	-50	-47	-43	-40	-45	-42	-43	-45	-41	-45
EBITDA	333	267	207	149	126	119	129	99	79	-27	-74	-76	-106	-59	-37	-43	-24	10	2	2	-10	-7	-7	-6	-2	-4	0.84	-4	-9	-11	-17	-20	-20	-20	-21	-28	-29	-30	-34	-31	-35
영업외이익	44	56	63	74	84	86	100	91	85	76	54	40	29	14	8	6	12	14	11	13	4	5	7	11	15	18	19	16	13	10	8	6	6	5	3	2	0.87	0.23	-0.10	0.09	0.18
법인세	27	18	24	24	20	34	24	20	16	13	14	13	16	10	9	7	6	6	4	4	4	3	4	4	3	3	3	2	2	2	2	-0.65	-6	-10	-10	-8	-3	0.68	0.53	0.47	0.32
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	147	100	46	-4	-12	-23	5	-13	-24	-122	-165	-162	-190	-135	-107	-113	-96	-64	-78	-77	-86	-90	-85	-80	-72	-60	-54	-55	-59	-59	-64	-64	-56	-47	-40	-42	-42	-43	-46	-42	-45

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	958	944	882	614	601	625	513	410	798	448	388	536	457	325	331	332	306	408	377	288	338	397	378	125	201	229	270	232	244	291	117	101	104	160	92	182	181	75	60	62	59
단기투자	380	747	822	872	1,068	1,418	1,557	1,528	938	1,071	1,000	1,062	1,072	1,160	1,082	953	940	826	821	882	875	782	873	1,060	935	739	692	723	717	684	481	465	452	375	417	315	317	53	55	53	59
매출채권등	378	355	419	315	321	295	335	279	270	267	295	212	207	198	227	167	166	153	157	127	117	110	126	94	86	81	93	78	73	69	77	63	53	54	61	49	38	35	39	30	26
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	45	88	137	172	191	177	154	166	210	312	326	151	146	122	113	153	163	195	175	115	84	106	31	44	61	66	54	60	39	15	11	13	16	28	31	36	42	38	36	38	31
유형자산	343	342	343	345	346	340	330	337	334	347	354	359	367	417	425	354	366	379	377	380	355	358	377	374	360	316	318	280	283	214	52	52	49	48	43	41	38	35	30	29	28
무형자산	582	554	540	518	506	466	402	354	343	333	322	156	149	136	127	119	115	101	97	96	93	88	67	63	61	60	59	33	32	32	33	33	33	31	30	30	18	17	16	16	15
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	819	799	711	667	650	577	505	483	463	416	385	340	331	286	240	220	218	191	170	177	156	128	121	116	106	95	85	75	75	65	63	58	58	46	38	34	34	23	24	21	20
자산총계	3,504	3,829	3,854	3,502	3,684	3,896	3,796	3,557	3,356	3,193	3,071	2,816	2,729	2,644	2,545	2,297	2,274	2,253	2,175	2,065	2,019	1,970	1,973	1,875	1,811	1,587	1,569	1,479	1,463	1,370	834	786	765	743	712	686	668	275	260	248	237
매입채무등	26	53	25	25	13	22	4	5	4	8	9	17	3	3	21	13	12	8	3	2	12	18	14	14	11	11	13	15	13	15	8	9	6	5	5	5	3	3	4	3	3
차입금	237	247	262	272	281	655	745	758	763	774	788	787	800	797	806	737	746	781	713	715	730	741	789	788	773	610	608	576	580	511	319	314	308	303	298	294	290	1.08	0	1.01	0.97
이연수익	1,063	1,045	1,013	889	894	841	788	724	713	702	678	582	591	577	546	474	474	463	435	376	362	339	317	259	241	242	234	204	198	193	185	163	154	151	139	120	111	106	97	84	77
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	522	487	487	461	432	374	350	318	275	260	262	243	253	220	180	167	170	167	150	141	109	97	92	82	64	62	64	56	54	52	77	71	69	63	60	59	60	41	40	37	35
부채총계	1,848	1,832	1,788	1,647	1,619	1,892	1,888	1,805	1,755	1,744	1,737	1,629	1,647	1,597	1,553	1,390	1,402	1,419	1,301	1,233	1,213	1,195	1,211	1,143	1,088	926	919	851	845	771	589	556	537	522	502	478	464	151	141	126	116
자본금+ 자본잉여금	2,335	2,717	2,815	2,659	2,884	2,829	2,713	2,551	2,419	2,250	2,137	2,000	1,890	1,734	1,647	1,551	1,477	1,379	1,436	1,376	1,335	1,279	1,242	1,199	1,168	1,078	1,048	1,017	991	955	590	563	543	517	496	483	468	379	366	355	342
이익잉여금	-678	-721	-754	-808	-825	-822	-800	-805	-813	-799	-804	-805	-800	-681	-642	-627	-595	-539	-561	-545	-531	-506	-483	-468	-445	-416	-398	-388	-373	-355	-344	-333	-314	-296	-286	-275	-264	-254	-246	-232	-222
기타포괄익	0	2	5	6	5	-3	-6	6	-5	-3	2	-9	-8	-8	-13	-18	-11	-6	-1	1	2	2	5	2	0	-1	0	-1	0	-1	-1	-1	-1	0	0	0	0	-1	-1	-1	0
자본총계	1,657	1,997	2,066	1,856	2,065	2,005	1,908	1,752	1,601	1,449	1,334	1,186	1,082	1,046	992	907	871	834	874	832	806	775	763	733	723	661	650	628	618	599	245	229	228	221	210	209	204	124	119	122	120
주식수(만주)	5,061	5,257	5,319	5,267	5,269	5,215	5,181	5,177	5,100	5,149	4,987	5,005	4,970	4,939	4,806	4,806	4,781	4,757	4,689	4,704	4,677	4,642	4,475	4,562	4,413	4,327	4,202	4,253	4,212	4,056	3,852	3,876	3,835	3,783	3,682	3,704	3,665	3,620	3,519	3,539	3,502

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	856	798	761	707	680	633	599	509	438	397	351	337	308	272	273	278	261	258	239	204	200	129	89	76	57	104	119	104	96	96	85	66	62	57	50	38	35	35	19	20	11
투자활동	591	534	492	376	-364	-419	-516	-697	-142	-310	-335	-177	-197	-363	-320	-221	-245	-217	-180	13	-49	-160	-216	-406	-320	-179	-316	-329	-309	-318	-71	-156	-148	-352	-397	-297	-293	-23	-23	-26	-36
재무활동	-1,078	-1,026	-910	-890	-538	-38	53	50	48	38	37	39	37	12	7	5	-34	-24	-51	-53	-18	195	222	221	222	18	359	359	356	356	13	11	10	377	377	377	378	10	8	9	9
환율변동	-13	12	26	10	24	1.31	-12	13	-3	-1.38	5	5	4	-3	-7	-19	-15	-7	-9	-2	4	5	7	4	-0.67	-2	-0.72	-3	-1.27	-4	-2	-1.10	-0.08	3	3	1.38	0.81	-0.84	-0.76	0.16	0.11
현금의증감	357	318	368	203	-198	177	125	-125	342	124	58	204	152	-83	-46	43	-33	11	-1.11	163	137	168	103	-105	-41	-58	161	132	142	131	24	-80	-77	85	33	120	122	21	4	3	-16
자본적지출	-198	-190	-184	-176	-166	-144	-128	-118	-111	-109	-100	-93	-89	-81	-82	-82	-73	-70	-62	-59	-56	-54	-59	-67	-67	-63	-54	-38	-34	-32	-33	-32	-30	-29	-27	-24	-22	-21	-22	-25	-24
잉여현금	658	608	577	532	514	489	471	391	327	288	251	243	218	191	191	197	188	188	177	146	145	74	30	9	-10	42	65	66	62	64	51	33	32	28	22	13	13	14	-2	-5	-13

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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