10-Q quarterly report · filed Aug 1, 2018

Hubspot Inc (HUBS) Q2 2018 10-Q Quarterly Report

Short answer

Hubspot Inc (HUBS) filed its Q2 2018 10-Q quarterly report on Aug 1, 2018 for the quarter ended Jun 30, 2018.

Hubspot Inc Q2 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $122.576M, up $33.483M YoY, driven by subscription revenue of $116.566M
  • Gross margin actual percentage figures omitted; operating loss $14.052M vs $10.577M YoY
  • Subscription revenue increased $32.203M, while professional services revenue rose $1.280M to $6.010M
  • Cash and equivalents $98.426M vs $175.622M, operating cash flow $40.223M vs $27.819M
  • Near-term losses expected, with increased sales, marketing, R&D and infrastructure investment; 2022 Notes conversion window opened July 1, 2018

Risk Factors

  • New regulatory risk: GDPR effective May 2018, increasing data-protection obligations and potential noncompliance penalties
  • Most material update: $400.0 million 0.25% convertible notes due June 1, 2022, creating cash-settlement and refinancing exposure
  • Operational risk: third-party hosting disruption at Amazon Web Services or Google Cloud Platform could interrupt platform availability
  • Competitive risk: intensifying competition may force subscription price reductions and compress margins
  • Financial risk: currency exposure increased across the Euro, British Pound Sterling, Australian Dollar, Singapore Dollar, and Japanese Yen

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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