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HubSpot HUBS MA — Gain Loss On Termination Of Lease

Discontinued — last reported Q4 '23

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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:GainLossOnTerminationOfLease.

The official record: HubSpot’s 10-K, filed February 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's MA — gain loss on termination of lease?
HubSpot (HUBS) reported MA — gain loss on termination of lease of $1.08M in Q4 2023.
How has HubSpot's MA — gain loss on termination of lease changed year-over-year?
HubSpot's MA — gain loss on termination of lease decreased by 0.0% year-over-year, from $1.08M to $1.08M.
What does MA — gain loss on termination of lease mean?
The net financial gain or loss recognized from ending a property lease agreement before its scheduled expiration date.
How do you interpret MA — gain loss on termination of lease?
An increase in gains suggests successful lease renegotiations or favorable exit terms, while an increase in losses indicates costs associated with downsizing or consolidating office space.
How does MA — gain loss on termination of lease compare across companies?
Comparable to 'Lease termination costs' or 'Impairment of right-of-use assets' reported by other technology companies managing global real estate portfolios.