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%
Accounts Receivable	419.15	334.83	295.3	226.85	157.36
Other Current Assets	326.8	229.28	188.01	115.07	98.24
Total Current Assets	2,450	2,634	1,872	1,755	1,454
Net Property, Plant & Equipment	342.69	330.4	354.4	424.53	376.96
Other Intangible Assets	249.02	192.05	148.55	81.24	50.42
Goodwill	291.45	209.51	173.76	46.23	47.08
Long-Term Investments	136.66	154.21	325.7	112.79	174.9
Other Long-Term Assets	384.59	276.07	197.44	125.35	71.93
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	294.62	225.71	164.97	138.29
Current Portion of Long-Term Debt	-	458.18	-	-	19.63
Current Portion of Leases	39.7	32.69	35.05	35.93	26.36
Unearned Revenue	1,005	784.25	672.15	539.87	430.41
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
Other Long-Term Liabilities	97.83	59.61	42.27	20.45	16.61
Total Long-Term Liabilities	320.44	314.15	795.04	790.86	683.58
Total Liabilities	1,788	1,888	1,737	1,553	1,301
Common Stock	0.05	0.05	0	0.05	0.05
Additional Paid-in Capital	2,815	2,714	2,137	1,647	1,436
Accumulated Other Comprehensive Income	5.24	-5.65	1.83	-12.89	-1.34
Retained Earnings	-753.9	-799.81	-804.44	-642.38	-561
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
Book Value	2,066	1,908	1,334	992.22	873.8
Book Value Per Share	38.84	36.83	26.75	20.64	18.63
Tangible Book Value	1,526	1,507	1,012	864.76	776.3
Tangible Book Value Per Share	28.68	29.08	20.29	17.99	16.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.