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HubSpot HUBS DE — Operating Lease Liability

Discontinued — last reported Q2 '20

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Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: HubSpot’s 10-Q, filed August 5, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does DE — operating lease liability mean?
The total financial obligation for future rent payments in this region.
How do you interpret DE — operating lease liability?
A decrease indicates the paydown of lease obligations, while an increase suggests new long-term commitments.
How does DE — operating lease liability compare across companies?
Standard balance sheet liability item under modern lease accounting standards.