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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	614.35	512.67	387.99	331.02	377.01	378.12	Upgrade
Short-Term Investments	871.55	1,557	1,000	1,082	820.96	873.07	Upgrade
Cash & Short-Term Investments	1,486	2,069	1,388	1,413	1,198	1,251	Upgrade
Cash Growth	-23.33%	49.07%	-1.73%	17.92%	-4.25%	30.13%	Upgrade
Receivables	314.51	334.83	295.3	226.85	157.36	126.43	Upgrade
Prepaid Expenses	110.08	80.59	88.68	44.07	38.39	34.72	Upgrade
Other Current Assets	203.85	148.69	99.33	70.99	59.85	44.58	Upgrade
Total Current Assets	2,114	2,634	1,872	1,755	1,454	1,457	Upgrade
Property, Plant & Equipment	344.62	330.4	354.4	424.53	376.96	377.02	Upgrade
Long-Term Investments	203.58	238.41	374.7	156.39	174.9	30.7	Upgrade
Goodwill	274.79	209.51	173.76	46.23	47.08	31.32	Upgrade
Other Intangible Assets	243.58	192.05	148.55	81.24	50.42	35.23	Upgrade
Long-Term Deferred Charges	196.3	160.81	122.19	66.56	42.68	28.3	Upgrade
Other Long-Term Assets	125.16	31.05	26.25	15.2	29.24	13.89	Upgrade
Total Assets	3,502	3,796	3,071	2,545	2,175	1,973	Upgrade
Accounts Payable	24.87	3.65	9.11	20.88	2.77	13.54	Upgrade
Accrued Expenses	364.45	288.22	221.21	161.97	135.79	79.54	Upgrade
Current Portion of Long-Term Debt	-	458.18	-	-	19.63	7.84	Upgrade
Current Portion of Leases	38.71	32.69	35.05	35.93	26.36	30.02	Upgrade
Current Unearned Revenue	887.7	790.65	676.65	542.87	432.91	314.57	Upgrade
Other Current Liabilities	0.26	-	-	-	-	-	Upgrade
Total Current Liabilities	1,316	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	233.23	254.54	296.56	316.18	283.87	279.66	Upgrade
Long-Term Unearned Revenue	6.67	3.97	5.81	5.9	4.47	3.64	Upgrade
Other Long-Term Liabilities	90.63	55.64	36.46	14.55	12.13	10.81	Upgrade
Total Liabilities	1,647	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
Additional Paid-In Capital	2,658	2,714	2,137	1,647	1,436	1,241	Upgrade
Retained Earnings	-808.32	-799.81	-804.44	-642.38	-561	-483.16	Upgrade
Comprehensive Income & Other	5.81	-5.65	1.83	-12.89	-1.34	4.6	Upgrade
Shareholders' Equity	1,856	1,908	1,334	992.22	873.8	762.66	Upgrade
Total Liabilities & Equity	3,502	3,796	3,071	2,545	2,175	1,973	Upgrade
Total Debt	271.94	745.42	787.81	806.34	712.97	788.62	Upgrade
Net Cash (Debt)	1,214	1,324	600.42	606.35	485.01	462.58	Upgrade
Net Cash Growth	2.88%	120.53%	-0.98%	25.02%	4.85%	31.00%	Upgrade
Net Cash Per Share	23.23	25.55	12.04	12.62	10.34	10.34	Upgrade
Filing Date Shares Outstanding	52.39	52.15	50.67	49.39	47.57	46.34	Upgrade
Total Common Shares Outstanding	52.22	51.77	50.45	49.22	47.39	46.12	Upgrade
Working Capital	798.35	1,060	929.53	992.95	836.1	1,011	Upgrade
Book Value Per Share	35.54	36.86	26.45	20.16	18.44	16.54	Upgrade
Tangible Book Value	1,337	1,507	1,012	864.76	776.3	696.11	Upgrade
Tangible Book Value Per Share	25.61	29.11	20.06	17.57	16.38	15.10	Upgrade
Machinery	85.79	74.26	87.08	85.34	67.93	56.13	Upgrade
Construction In Progress	1.6	1.61	-	1.7	4.14	10.01	Upgrade
Leasehold Improvements	122.41	112.76	112.71	98.43	90.07	89.85	Upgrade

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