HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
205.93
+5.32 (2.65%)
At close: Nov 9, 2026, 4:00 PM EST
206.20
+0.27 (0.13%)
Pre-market: Nov 10, 2026, 4:00 AM EST
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,121 | 882.24 | 512.67 | 387.99 | 331.02 | 377.01 |
Short-Term Investments | 175.41 | 821.55 | 1,557 | 1,000 | 1,082 | 820.96 |
Cash & Short-Term Investments | 1,297 | 1,704 | 2,069 | 1,388 | 1,413 | 1,198 |
Cash Growth | -12.73% | -17.67% | 49.07% | -1.73% | 17.92% | -4.25% |
Receivables | 365.54 | 419.15 | 334.83 | 295.3 | 226.85 | 157.36 |
Prepaid Expenses | 158.22 | 100.37 | 80.59 | 88.68 | 44.07 | 38.39 |
Other Current Assets | 258.44 | 226.42 | 148.69 | 99.33 | 70.99 | 59.85 |
Total Current Assets | 2,079 | 2,450 | 2,634 | 1,872 | 1,755 | 1,454 |
Property, Plant & Equipment | 338.93 | 342.69 | 330.4 | 354.4 | 424.53 | 376.96 |
Long-Term Investments | 162.16 | 259.73 | 247.76 | 374.7 | 156.39 | 174.9 |
Goodwill | 327.94 | 291.45 | 209.51 | 173.76 | 46.23 | 47.08 |
Other Intangible Assets | 291.68 | 249.02 | 192.05 | 148.55 | 81.24 | 50.42 |
Long-Term Deferred Charges | 233.74 | 218.99 | 160.81 | 122.19 | 66.56 | 42.68 |
Other Long-Term Assets | 47.05 | 42.54 | 21.71 | 26.25 | 15.2 | 29.24 |
Total Assets | 3,480 | 3,854 | 3,796 | 3,071 | 2,545 | 2,175 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 40.93 | 24.76 | 3.65 | 9.11 | 20.88 | 2.77 |
Accrued Expenses | 432.35 | 391.78 | 287.64 | 221.21 | 161.97 | 135.79 |
Current Portion of Long-Term Debt | - | - | 458.18 | - | - | 19.63 |
Current Portion of Leases | 36.54 | 39.7 | 32.69 | 35.05 | 35.93 | 26.36 |
Current Unearned Revenue | 1,043 | 1,011 | 790.65 | 676.65 | 542.87 | 432.91 |
Other Current Liabilities | 0.71 | 0.38 | 0.58 | - | - | - |
Total Current Liabilities | 1,554 | 1,467 | 1,573 | 942.01 | 761.65 | 617.47 |
Long-Term Debt | - | - | - | 456.21 | 454.23 | 383.1 |
Long-Term Leases | 187.5 | 222.6 | 254.54 | 296.56 | 316.18 | 283.87 |
Long-Term Unearned Revenue | 5.48 | 8.5 | 3.97 | 5.81 | 5.9 | 4.47 |
Other Long-Term Liabilities | 105.89 | 89.34 | 55.64 | 36.46 | 14.55 | 12.13 |
Total Liabilities | 1,853 | 1,788 | 1,888 | 1,737 | 1,553 | 1,301 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 2,223 | 2,815 | 2,714 | 2,137 | 1,647 | 1,436 |
Retained Earnings | -595.04 | -753.9 | -799.81 | -804.44 | -642.38 | -561 |
Comprehensive Income & Other | -0.86 | 5.25 | -5.65 | 1.83 | -12.89 | -1.34 |
Shareholders' Equity | 1,628 | 2,066 | 1,908 | 1,334 | 992.22 | 873.8 |
Total Liabilities & Equity | 3,480 | 3,854 | 3,796 | 3,071 | 2,545 | 2,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 224.04 | 262.31 | 745.42 | 787.81 | 806.34 | 712.97 |
Net Cash (Debt) | 1,073 | 1,441 | 1,324 | 600.42 | 606.35 | 485.01 |
Net Cash Growth | -11.63% | 8.87% | 120.53% | -0.98% | 25.02% | 4.85% |
Net Cash Per Share | 20.62 | 27.10 | 25.55 | 12.04 | 12.62 | 10.34 |
Filing Date Shares Outstanding | 48.84 | 52.74 | 52.15 | 50.67 | 49.39 | 47.57 |
Total Common Shares Outstanding | 48.84 | 52.56 | 51.77 | 50.45 | 49.22 | 47.39 |
Working Capital | 524.94 | 982.26 | 1,060 | 929.53 | 992.95 | 836.1 |
Book Value Per Share | 33.33 | 39.32 | 36.86 | 26.45 | 20.16 | 18.44 |
Tangible Book Value | 1,008 | 1,526 | 1,507 | 1,012 | 864.76 | 776.3 |
Tangible Book Value Per Share | 20.64 | 29.03 | 29.11 | 20.06 | 17.57 | 16.38 |
Machinery | 89.62 | 87.17 | 74.26 | 87.08 | 85.34 | 67.93 |
Construction In Progress | 15.89 | 5.58 | 1.61 | - | 1.7 | 4.14 |
Leasehold Improvements | 126.86 | 124.07 | 112.76 | 112.71 | 98.43 | 90.07 |