HubSpot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	882.24	512.67	387.99	331.02	377.01
Short-Term Investments	821.55	1,557	1,000	1,082	820.96
Cash & Short-Term Investments	1,704	2,069	1,388	1,413	1,198
Cash Growth	-17.67%	49.07%	-1.73%	17.92%	-4.25%
Receivables	419.15	334.83	295.3	226.85	157.36
Prepaid Expenses	100.61	80.59	88.68	44.07	38.39
Other Current Assets	226.18	148.69	99.33	70.99	59.85
Total Current Assets	2,450	2,634	1,872	1,755	1,454
Property, Plant & Equipment	342.69	330.4	354.4	424.53	376.96
Long-Term Investments	136.66	238.41	374.7	156.39	174.9
Goodwill	291.45	209.51	173.76	46.23	47.08
Other Intangible Assets	249.02	192.05	148.55	81.24	50.42
Long-Term Deferred Charges	218.99	160.81	122.19	66.56	42.68
Other Long-Term Assets	165.6	31.05	26.25	15.2	29.24
Total Assets	3,854	3,796	3,071	2,545	2,175
Accounts Payable	24.76	3.65	9.11	20.88	2.77
Accrued Expenses	398.06	288.22	221.21	161.97	135.79
Current Portion of Long-Term Debt	-	458.18	-	-	19.63
Current Portion of Leases	39.7	32.69	35.05	35.93	26.36
Current Unearned Revenue	1,005	790.65	676.65	542.87	432.91
Total Current Liabilities	1,467	1,573	942.01	761.65	617.47
Long-Term Debt	-	-	456.21	454.23	383.1
Long-Term Leases	222.6	254.54	296.56	316.18	283.87
Long-Term Unearned Revenue	8.5	3.97	5.81	5.9	4.47
Other Long-Term Liabilities	89.34	55.64	36.46	14.55	12.13
Total Liabilities	1,788	1,888	1,737	1,553	1,301
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,815	2,714	2,137	1,647	1,436
Retained Earnings	-753.9	-799.81	-804.44	-642.38	-561
Comprehensive Income & Other	5.25	-5.65	1.83	-12.89	-1.34
Shareholders' Equity	2,066	1,908	1,334	992.22	873.8
Total Liabilities & Equity	3,854	3,796	3,071	2,545	2,175
Total Debt	262.31	745.42	787.81	806.34	712.97
Net Cash (Debt)	1,441	1,324	600.42	606.35	485.01
Net Cash Growth	8.87%	120.53%	-0.98%	25.02%	4.85%
Net Cash Per Share	27.10	25.55	12.04	12.62	10.34
Filing Date Shares Outstanding	52.74	52.15	50.67	49.39	47.57
Total Common Shares Outstanding	52.56	51.77	50.45	49.22	47.39
Working Capital	982.26	1,060	929.53	992.95	836.1
Book Value Per Share	39.32	36.86	26.45	20.16	18.44
Tangible Book Value	1,526	1,507	1,012	864.76	776.3
Tangible Book Value Per Share	29.03	29.11	20.06	17.57	16.38
Machinery	-	74.26	87.08	85.34	67.93
Construction In Progress	-	1.61	-	1.7	4.14
Leasehold Improvements	-	112.76	112.71	98.43	90.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.