HubSpot Retained Earnings vs Current Deferred Revenue Analysis

HUBS Stock

USD 677.07 19.23 2.76%

HubSpot financial indicator trend analysis is much more than just examining HubSpot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HubSpot is a good investment. Please check the relationship between HubSpot Retained Earnings and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HubSpot Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between HubSpot's Retained Earnings and Current Deferred Revenue is -0.99. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of HubSpot, assuming nothing else is changed. The correlation between historical values of HubSpot's Retained Earnings and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of HubSpot are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., HubSpot's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from HubSpot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HubSpot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 19.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (417.65) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	30.3M	3.8M	3.8M	3.6M
Depreciation And Amortization	48.2M	62.4M	80.1M	84.1M

Interest Expense Depreciation And Amortization

HubSpot fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.74	0.82	0.66	0.7	0.72	0.77	0.7	0.81	-0.77	0.63	0.74	0.66	0.47	0.82	0.68	0.44	0.8	0.8	0.67	0.75	0.74	0.72	0.77	0.33	0.55
Total Assets	0.74		0.88	0.97	0.99	0.99	0.86	0.99	0.93	-0.98	0.66	0.87	0.98	0.85	0.89	0.98	0.84	0.75	0.87	0.97	0.99	1.0	0.99	0.99	0.25	0.92
Short Long Term Debt Total	0.82	0.88		0.75	0.8	0.85	0.97	0.81	0.95	-0.85	0.78	0.96	0.78	0.55	1.0	0.78	0.51	0.8	0.99	0.78	0.85	0.89	0.89	0.91	0.31	0.65
Other Current Liab	0.66	0.97	0.75		0.99	0.97	0.73	0.99	0.82	-0.97	0.48	0.77	0.99	0.92	0.77	0.99	0.92	0.67	0.74	0.98	0.97	0.95	0.93	0.93	0.21	0.97
Total Current Liabilities	0.7	0.99	0.8	0.99		0.98	0.79	1.0	0.87	-0.98	0.6	0.8	0.99	0.92	0.83	1.0	0.89	0.71	0.8	0.99	0.99	0.98	0.96	0.96	0.22	0.96
Total Stockholder Equity	0.72	0.99	0.85	0.97	0.98		0.84	0.98	0.9	-0.99	0.63	0.86	0.98	0.86	0.87	0.98	0.86	0.77	0.83	0.97	1.0	0.98	0.98	0.98	0.22	0.93
Property Plant And Equipment Net	0.77	0.86	0.97	0.73	0.79	0.84		0.79	0.89	-0.82	0.77	0.97	0.78	0.53	0.97	0.75	0.49	0.75	0.96	0.76	0.83	0.87	0.9	0.89	0.15	0.62
Current Deferred Revenue	0.7	0.99	0.81	0.99	1.0	0.98	0.79		0.87	-0.99	0.6	0.8	0.99	0.91	0.83	1.0	0.88	0.72	0.8	0.99	0.99	0.98	0.95	0.97	0.24	0.96
Net Debt	0.81	0.93	0.95	0.82	0.87	0.9	0.89	0.87		-0.9	0.78	0.86	0.84	0.66	0.94	0.86	0.63	0.74	0.95	0.86	0.91	0.95	0.91	0.96	0.39	0.75
Retained Earnings	-0.77	-0.98	-0.85	-0.97	-0.98	-0.99	-0.82	-0.99	-0.9		-0.64	-0.84	-0.97	-0.86	-0.87	-0.98	-0.84	-0.81	-0.83	-0.97	-0.99	-0.98	-0.95	-0.98	-0.27	-0.92
Accounts Payable	0.63	0.66	0.78	0.48	0.6	0.63	0.77	0.6	0.78	-0.64		0.68	0.55	0.46	0.78	0.6	0.29	0.63	0.77	0.62	0.64	0.68	0.68	0.71	0.17	0.47
Cash	0.74	0.87	0.96	0.77	0.8	0.86	0.97	0.8	0.86	-0.84	0.68		0.8	0.55	0.96	0.77	0.54	0.8	0.94	0.77	0.84	0.87	0.9	0.89	0.16	0.65
Non Current Assets Total	0.66	0.98	0.78	0.99	0.99	0.98	0.78	0.99	0.84	-0.97	0.55	0.8		0.92	0.8	0.99	0.92	0.66	0.78	0.98	0.98	0.97	0.97	0.95	0.18	0.97
Non Currrent Assets Other	0.47	0.85	0.55	0.92	0.92	0.86	0.53	0.91	0.66	-0.86	0.46	0.55	0.92		0.58	0.94	0.95	0.48	0.56	0.94	0.87	0.84	0.81	0.8	0.17	0.98
Cash And Short Term Investments	0.82	0.89	1.0	0.77	0.83	0.87	0.97	0.83	0.94	-0.87	0.78	0.96	0.8	0.58		0.8	0.54	0.83	0.99	0.8	0.86	0.9	0.89	0.92	0.3	0.67
Net Receivables	0.68	0.98	0.78	0.99	1.0	0.98	0.75	1.0	0.86	-0.98	0.6	0.77	0.99	0.94	0.8		0.9	0.7	0.78	1.0	0.98	0.97	0.94	0.95	0.25	0.97
Good Will	0.44	0.84	0.51	0.92	0.89	0.86	0.49	0.88	0.63	-0.84	0.29	0.54	0.92	0.95	0.54	0.9		0.47	0.52	0.89	0.86	0.82	0.8	0.78	0.15	0.97
Common Stock Total Equity	0.8	0.75	0.8	0.67	0.71	0.77	0.75	0.72	0.74	-0.81	0.63	0.8	0.66	0.48	0.83	0.7	0.47		0.73	0.68	0.77	0.72	0.71	0.78	0.35	0.57
Non Current Liabilities Total	0.8	0.87	0.99	0.74	0.8	0.83	0.96	0.8	0.95	-0.83	0.77	0.94	0.78	0.56	0.99	0.78	0.52	0.73		0.77	0.83	0.89	0.88	0.91	0.3	0.65
Other Current Assets	0.67	0.97	0.78	0.98	0.99	0.97	0.76	0.99	0.86	-0.97	0.62	0.77	0.98	0.94	0.8	1.0	0.89	0.68	0.77		0.98	0.97	0.94	0.95	0.24	0.97
Other Stockholder Equity	0.75	0.99	0.85	0.97	0.99	1.0	0.83	0.99	0.91	-0.99	0.64	0.84	0.98	0.87	0.86	0.98	0.86	0.77	0.83	0.98		0.99	0.98	0.98	0.24	0.93
Total Liab	0.74	1.0	0.89	0.95	0.98	0.98	0.87	0.98	0.95	-0.98	0.68	0.87	0.97	0.84	0.9	0.97	0.82	0.72	0.89	0.97	0.99		0.98	0.99	0.26	0.91
Property Plant And Equipment Gross	0.72	0.99	0.89	0.93	0.96	0.98	0.9	0.95	0.91	-0.95	0.68	0.9	0.97	0.81	0.89	0.94	0.8	0.71	0.88	0.94	0.98	0.98		0.98	0.16	0.88
Total Current Assets	0.77	0.99	0.91	0.93	0.96	0.98	0.89	0.97	0.96	-0.98	0.71	0.89	0.95	0.8	0.92	0.95	0.78	0.78	0.91	0.95	0.98	0.99	0.98		0.28	0.87
Short Term Debt	0.33	0.25	0.31	0.21	0.22	0.22	0.15	0.24	0.39	-0.27	0.17	0.16	0.18	0.17	0.3	0.25	0.15	0.35	0.3	0.24	0.24	0.26	0.16	0.28		0.19
Intangible Assets	0.55	0.92	0.65	0.97	0.96	0.93	0.62	0.96	0.75	-0.92	0.47	0.65	0.97	0.98	0.67	0.97	0.97	0.57	0.65	0.97	0.93	0.91	0.88	0.87	0.19

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HubSpot Account Relationship Matchups

HubSpot fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	42.0M	44.8M	46.9M	48.1M	49.9M	36.6M
Total Assets	1.6B	2.0B	2.2B	2.5B	3.1B	3.2B
Short Long Term Debt Total	608.4M	788.6M	713.0M	806.3M	787.8M	396.4M
Other Current Liab	55.0M	81.2M	138.3M	129.0M	204.9M	215.1M
Total Current Liabilities	322.5M	445.5M	617.5M	761.7M	956.2M	1.0B
Total Stockholder Equity	650.0M	762.7M	873.8M	992.2M	1.3B	1.4B
Property Plant And Equipment Net	318.0M	377.0M	377.0M	424.5M	354.4M	184.8M
Current Deferred Revenue	231.0M	312.9M	430.4M	539.9M	672.2M	705.8M
Net Debt	338.7M	410.5M	336.0M	475.3M	399.8M	419.8M
Retained Earnings	(398.1M)	(483.2M)	(561.0M)	(642.4M)	(818.7M)	(777.7M)
Accounts Payable	12.8M	13.5M	2.8M	20.9M	9.1M	7.9M
Cash	269.7M	378.1M	377.0M	331.0M	388.0M	204.9M
Non Current Assets Total	459.5M	516.4M	721.3M	790.1M	1.2B	1.3B
Non Currrent Assets Other	9.8M	13.9M	29.2M	125.4M	197.4M	207.3M
Cash And Short Term Investments	961.5M	1.3B	1.2B	1.4B	1.4B	706.3M
Net Receivables	92.5M	126.4M	157.4M	226.8M	295.3M	310.1M
Good Will	30.3M	31.3M	47.1M	46.2M	173.8M	182.4M
Common Stock Total Equity	44K	46K	47K	49K	56.4K	37.6K
Liabilities And Stockholders Equity	1.6B	2.0B	2.2B	2.5B	3.1B	3.2B
Non Current Liabilities Total	596.8M	765.2M	683.6M	790.9M	795.0M	416.2M
Other Current Assets	55.7M	79.3M	98.2M	159.1M	188.0M	197.4M
Other Stockholder Equity	1.0B	1.2B	1.4B	1.6B	2.1B	2.2B
Total Liab	919.3M	1.2B	1.3B	1.6B	1.8B	1.8B
Property Plant And Equipment Gross	318.0M	377.0M	377.0M	424.5M	499.8M	524.7M
Total Current Assets	1.1B	1.5B	1.5B	1.8B	1.9B	2.0B
Accumulated Other Comprehensive Income	(336K)	4.6M	(1.3M)	(12.9M)	1.8M	1.9M
Intangible Assets	28.5M	35.2M	50.4M	81.2M	148.5M	156.0M
Common Stock	44K	46K	47K	49K	50K	39.1K
Other Liab	12.0M	14.4M	16.6M	20.5M	23.5M	16.5M
Other Assets	24.5M	373.7M	71.9M	119.6M	137.5M	144.4M
Long Term Debt	340.6M	471.1M	383.1M	454.2M	456.2M	272.3M
Short Term Investments	691.8M	873.1M	821.0M	1.1B	1.0B	546.9M
Property Plant Equipment	83.6M	101.1M	377.0M	105.2M	121.0M	91.3M
Net Tangible Assets	591.2M	696.1M	776.3M	864.8M	994.5M	1.0B
Retained Earnings Total Equity	(398.1M)	(483.2M)	(561.0M)	(642.4M)	(578.1M)	(549.2M)
Deferred Long Term Liab	19.1M	28.3M	42.7M	66.6M	76.5M	80.4M
Long Term Debt Total	318.8M	340.6M	471.1M	383.1M	440.6M	284.8M

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