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
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
Cash & Equivalents	614.35	512.67	387.99	331.02	377.01	378.12
Short-Term Investments	871.55	1,557	1,000	1,082	820.96	873.07
Cash & Short-Term Investments	1,486	2,069	1,388	1,413	1,198	1,251
Cash Growth	-23.33%	49.07%	-1.73%	17.92%	-4.25%	30.13%
Receivables	314.51	334.83	295.3	226.85	157.36	126.43
Prepaid Expenses	109.1	80.59	88.68	44.07	38.39	34.72
Other Current Assets	204.82	148.69	99.33	70.99	59.85	44.58
Total Current Assets	2,114	2,634	1,872	1,755	1,454	1,457
Property, Plant & Equipment	344.62	330.4	354.4	424.53	376.96	377.02
Long-Term Investments	203.58	238.41	374.7	156.39	174.9	30.7
Goodwill	274.79	209.51	173.76	46.23	47.08	31.32
Other Intangible Assets	243.58	192.05	148.55	81.24	50.42	35.23
Long-Term Deferred Charges	196.3	160.81	122.19	66.56	42.68	28.3
Other Long-Term Assets	125.16	31.05	26.25	15.2	29.24	13.89
Total Assets	3,502	3,796	3,071	2,545	2,175	1,973
Accounts Payable	24.87	3.65	9.11	20.88	2.77	13.54
Accrued Expenses	364.45	288.22	221.21	161.97	135.79	79.54
Current Portion of Long-Term Debt	-	458.18	-	-	19.63	7.84
Current Portion of Leases	38.71	32.69	35.05	35.93	26.36	30.02
Current Unearned Revenue	887.7	790.65	676.65	542.87	432.91	314.57
Other Current Liabilities	0.26	-	-	-	-	-
Total Current Liabilities	1,316	1,573	942.01	761.65	617.47	445.5
Long-Term Debt	-	-	456.21	454.23	383.1	471.1
Long-Term Leases	233.23	254.54	296.56	316.18	283.87	279.66
Long-Term Unearned Revenue	6.67	3.97	5.81	5.9	4.47	3.64
Other Long-Term Liabilities	90.63	55.64	36.46	14.55	12.13	10.81
Total Liabilities	1,647	1,888	1,737	1,553	1,301	1,211
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	2,658	2,714	2,137	1,647	1,436	1,241
Retained Earnings	-808.32	-799.81	-804.44	-642.38	-561	-483.16
Comprehensive Income & Other	5.81	-5.65	1.83	-12.89	-1.34	4.6
Shareholders' Equity	1,856	1,908	1,334	992.22	873.8	762.66
Total Liabilities & Equity	3,502	3,796	3,071	2,545	2,175	1,973
Total Debt	271.94	745.42	787.81	806.34	712.97	788.62
Net Cash (Debt)	1,214	1,324	600.42	606.35	485.01	462.58
Net Cash Growth	2.88%	120.53%	-0.98%	25.02%	4.85%	31.00%
Net Cash Per Share	23.23	25.55	12.04	12.62	10.34	10.34
Filing Date Shares Outstanding	52.39	52.15	50.67	49.39	47.57	46.34
Total Common Shares Outstanding	52.22	51.77	50.45	49.22	47.39	46.12
Working Capital	798.35	1,060	929.53	992.95	836.1	1,011
Book Value Per Share	35.54	36.86	26.45	20.16	18.44	16.54
Tangible Book Value	1,337	1,507	1,012	864.76	776.3	696.11
Tangible Book Value Per Share	25.61	29.11	20.06	17.57	16.38	15.10
Machinery	85.79	74.26	87.08	85.34	67.93	56.13
Construction In Progress	1.6	1.61	-	1.7	4.14	10.01
Leasehold Improvements	122.41	112.76	112.71	98.43	90.07	89.85

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