HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
179.50
-0.08 (-0.04%)
May 13, 2026, 10:54 AM EDT - Market open
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 943.94 | 882.24 | 512.67 | 387.99 | 331.02 | 377.01 |
Short-Term Investments | 747.12 | 821.55 | 1,557 | 1,000 | 1,082 | 820.96 |
Cash & Short-Term Investments | 1,691 | 1,704 | 2,070 | 1,388 | 1,413 | 1,198 |
Cash Growth | -17.22% | -17.67% | 49.08% | -1.73% | 17.92% | -4.25% |
Accounts Receivable | 354.95 | 419.15 | 334.83 | 295.3 | 226.85 | 157.36 |
Other Current Assets | 395.61 | 326.8 | 229.28 | 188.01 | 115.07 | 98.24 |
Total Current Assets | 2,442 | 2,450 | 2,634 | 1,872 | 1,755 | 1,454 |
Net Property, Plant & Equipment | 342.26 | 342.69 | 330.4 | 354.4 | 424.53 | 376.96 |
Other Intangible Assets | 254.03 | 249.02 | 192.05 | 148.55 | 81.24 | 50.42 |
Goodwill | 300.28 | 291.45 | 209.51 | 173.76 | 46.23 | 47.08 |
Long-Term Investments | 87.52 | 136.66 | 154.21 | 325.7 | 112.79 | 174.9 |
Other Long-Term Assets | 403.55 | 384.59 | 276.07 | 197.44 | 125.35 | 71.93 |
Total Assets | 3,829 | 3,854 | 3,796 | 3,071 | 2,545 | 2,175 |
Accounts Payable | 53.42 | 24.76 | 3.65 | 9.11 | 20.88 | 2.77 |
Accrued Expenses | 389.54 | 398.06 | 294.62 | 225.71 | 164.97 | 138.29 |
Current Portion of Long-Term Debt | - | - | 458.18 | - | - | 19.63 |
Current Portion of Leases | 37.13 | 39.7 | 32.69 | 35.05 | 35.93 | 26.36 |
Unearned Revenue | 1,038 | 1,005 | 784.25 | 672.15 | 539.87 | 430.41 |
Total Current Liabilities | 1,518 | 1,467 | 1,573 | 942.01 | 761.65 | 617.47 |
Long-Term Debt | - | - | - | 456.21 | 454.23 | 383.1 |
Long-Term Leases | 210.16 | 222.6 | 254.54 | 296.56 | 316.18 | 283.87 |
Other Long-Term Liabilities | 104.59 | 97.83 | 59.61 | 42.27 | 20.45 | 16.61 |
Total Long-Term Liabilities | 314.74 | 320.44 | 314.15 | 795.04 | 790.86 | 683.58 |
Total Liabilities | 1,832 | 1,788 | 1,888 | 1,737 | 1,553 | 1,301 |
Common Stock | 0.05 | 0.05 | 0.05 | 0 | 0.05 | 0.05 |
Treasury Stock | -0 | - | - | - | - | - |
Additional Paid-in Capital | 2,716 | 2,815 | 2,714 | 2,137 | 1,647 | 1,436 |
Accumulated Other Comprehensive Income | 1.79 | 5.24 | -5.65 | 1.83 | -12.89 | -1.34 |
Retained Earnings | -721.34 | -753.9 | -799.81 | -804.44 | -642.38 | -561 |
Shareholders' Equity | 1,997 | 2,066 | 1,908 | 1,334 | 992.22 | 873.8 |
Total Liabilities & Equity | 3,829 | 3,854 | 3,796 | 3,071 | 2,545 | 2,175 |
Total Debt | 247.29 | 262.31 | 745.42 | 787.81 | 806.34 | 712.97 |
Net Cash (Debt) | 1,444 | 1,441 | 1,324 | 600.42 | 606.35 | 485.01 |
Net Cash Growth | 0.16% | 8.87% | 120.53% | -0.98% | 25.02% | 4.85% |
Net Cash Per Share | 27.44 | 27.10 | 25.55 | 12.04 | 12.62 | 10.34 |
Book Value | 1,997 | 2,066 | 1,908 | 1,334 | 992.22 | 873.8 |
Book Value Per Share | 37.94 | 38.84 | 36.83 | 26.75 | 20.64 | 18.63 |
Tangible Book Value | 1,442 | 1,526 | 1,507 | 1,012 | 864.76 | 776.3 |
Tangible Book Value Per Share | 27.41 | 28.68 | 29.08 | 20.29 | 17.99 | 16.56 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.