HubSpot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2013 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2013 - 2019
Cash & Equivalents	601.2	512.67	387.99	331.02	377.01	378.12	Upgrade
Short-Term Investments	1,068	1,557	1,000	1,082	820.96	873.07	Upgrade
Cash & Short-Term Investments	1,670	2,069	1,388	1,413	1,198	1,251	Upgrade
Cash Growth	-3.81%	49.07%	-1.73%	17.92%	-4.25%	30.13%	Upgrade
Accounts Receivable	321.13	334.83	295.3	226.85	157.36	126.43	Upgrade
Other Current Assets	318.85	229.28	188.01	115.07	98.24	79.29	Upgrade
Total Current Assets	2,310	2,634	1,872	1,755	1,454	1,457	Upgrade
Net Property, Plant & Equipment	346.01	330.4	354.4	424.53	376.96	377.02	Upgrade
Other Intangible Assets	231.12	192.05	148.55	81.24	50.42	35.23	Upgrade
Goodwill	274.72	209.51	173.76	46.23	47.08	31.32	Upgrade
Long-Term Investments	191.25	154.21	325.7	112.79	174.9	30.7	Upgrade
Other Long-Term Assets	331.37	276.07	197.44	125.35	71.93	42.19	Upgrade
Total Assets	3,684	3,796	3,071	2,545	2,175	1,973	Upgrade
Accounts Payable	12.53	3.65	9.11	20.88	2.77	13.54	Upgrade
Accrued Expenses	348.33	294.62	225.71	164.97	138.29	81.24	Upgrade
Short-Term Debt	-	458.18	-	-	19.63	7.84	Upgrade
Current Portion of Leases	37.67	32.69	35.05	35.93	26.36	30.02	Upgrade
Unearned Revenue	888.3	784.25	672.15	539.87	430.41	312.87	Upgrade
Total Current Liabilities	1,287	1,573	942.01	761.65	617.47	445.5	Upgrade
Long-Term Debt	-	-	456.21	454.23	383.1	471.1	Upgrade
Long-Term Leases	242.87	254.54	296.56	316.18	283.87	279.66	Upgrade
Other Long-Term Liabilities	89.22	59.61	42.27	20.45	16.61	14.45	Upgrade
Total Long-Term Liabilities	332.08	314.15	795.04	790.86	683.58	765.21	Upgrade
Total Liabilities	1,619	1,888	1,737	1,553	1,301	1,211	Upgrade
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Treasury Stock	-0	-	-	-	-	-	Upgrade
Additional Paid-in Capital	2,884	2,714	2,137	1,647	1,436	1,241	Upgrade
Accumulated Other Comprehensive Income	5.43	-5.65	1.83	-12.89	-1.34	4.6	Upgrade
Retained Earnings	-824.86	-799.81	-804.44	-642.38	-561	-483.16	Upgrade
Shareholders' Equity	2,065	1,908	1,334	992.22	873.8	762.66	Upgrade
Total Liabilities & Equity	3,684	3,796	3,071	2,545	2,175	1,973	Upgrade
Total Debt	280.53	745.42	787.81	806.34	712.97	788.62	Upgrade
Net Cash (Debt)	1,389	1,324	600.42	606.35	485.01	462.58	Upgrade
Net Cash Growth	4.90%	120.53%	-0.98%	25.02%	4.85%	31.00%	Upgrade
Net Cash Per Share	26.35	25.55	12.04	12.62	10.34	10.34	Upgrade
Book Value	2,065	1,908	1,334	992.22	873.8	762.66	Upgrade
Book Value Per Share	39.18	36.83	26.75	20.64	18.63	17.04	Upgrade
Tangible Book Value	1,559	1,507	1,012	864.76	776.3	696.11	Upgrade
Tangible Book Value Per Share	29.58	29.08	20.29	17.99	16.56	15.55	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.