HubSpot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	+20 Quarters
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	+20 Quarters
Cash & Equivalents	625.03	512.67	410.06	797.88	447.79	387.99	535.55	457.22	325.16	331.02	331.66	305.66	408.43	377.01	288.33	338.34	397.5	378.12	124.9	201.09	Upgrade
Short-Term Investments	1,418	1,557	1,528	937.83	1,071	1,000	1,062	1,072	1,160	1,082	952.7	940.38	826.45	820.96	882.34	875.4	782.34	873.07	1,060	934.99	Upgrade
Cash & Short-Term Investments	2,043	2,069	1,938	1,736	1,519	1,388	1,597	1,529	1,485	1,413	1,284	1,246	1,235	1,198	1,171	1,214	1,180	1,251	1,185	1,136	Upgrade
Cash Growth	34.51%	49.07%	21.35%	13.51%	2.29%	-1.73%	24.35%	22.72%	20.23%	17.92%	9.71%	2.66%	4.67%	-4.25%	-1.17%	6.83%	21.81%	30.13%	24.88%	18.94%	Upgrade
Receivables	294.51	334.83	278.89	269.91	266.86	295.3	212.41	206.7	197.52	226.85	166.67	165.95	152.73	157.36	126.67	117.03	109.6	126.43	94.12	86.18	Upgrade
Prepaid Expenses	108.48	80.59	86.7	111.03	92.3	88.68	78.54	89.85	63.48	44.07	45.06	56.26	40.26	38.39	56.24	42.63	31.46	34.72	40.52	37.94	Upgrade
Other Current Assets	168.07	148.69	135.12	119.56	107.42	99.33	86.91	82.16	76.37	70.99	65.01	63.53	63.21	59.85	57.48	52.94	47.28	44.58	39.67	36.12	Upgrade
Total Current Assets	2,614	2,634	2,439	2,236	1,985	1,872	1,975	1,908	1,822	1,755	1,561	1,532	1,491	1,454	1,411	1,426	1,368	1,457	1,359	1,296	Upgrade
Property, Plant & Equipment	339.81	330.4	336.87	334.29	346.64	354.4	359.43	366.99	417.06	424.53	354.05	366.16	379.3	376.96	380	355.21	358.45	377.02	374.18	360.46	Upgrade
Long-Term Investments	202.26	238.41	229.32	250.69	350.03	374.7	203.76	146.25	121.81	156.39	152.73	162.66	195.05	174.9	132.94	100.76	117.29	30.7	49.75	66.3	Upgrade
Goodwill	255.04	209.51	174.16	173.57	173.67	173.76	46.05	46.46	46.45	46.23	45.01	45.88	46.77	47.08	47.4	47.79	47.59	31.32	30.6	29.94	Upgrade
Other Intangible Assets	210.57	192.05	180.04	169.45	159.38	148.55	109.95	102.4	89.77	81.24	74.4	69	54.01	50.42	49.06	45.16	40.22	35.23	32.85	31.47	Upgrade
Long-Term Deferred Charges	174.27	160.81	149.62	138.64	128.58	122.19	103.49	93.28	80.48	66.56	53.24	49.29	47.18	42.68	37.64	35.21	30.61	28.3	23.71	20.83	Upgrade
Other Long-Term Assets	100.5	31.05	48.35	53.17	49.56	26.25	18.03	65.88	66.15	15.2	56.4	49.2	39.92	29.24	7.37	8.16	7.5	13.89	5.52	5.68	Upgrade
Total Assets	3,896	3,796	3,557	3,356	3,193	3,071	2,816	2,729	2,644	2,545	2,297	2,274	2,253	2,175	2,065	2,019	1,970	1,973	1,875	1,811	Upgrade
Accounts Payable	22.23	3.65	5.27	4.12	7.93	9.11	16.81	3.13	2.96	20.88	13.32	11.82	8.32	2.77	1.94	12.18	17.91	13.54	14.12	10.81	Upgrade
Accrued Expenses	307.39	288.22	264.98	228.64	216.36	221.21	210.66	223.04	198.5	161.97	151.7	149.62	142.52	135.79	127.01	94.83	84.02	79.54	70.47	52.82	Upgrade
Current Portion of Long-Term Debt	368.88	458.18	457.67	457.2	-	-	-	-	-	-	-	-	19.37	19.63	21.27	64.76	11.81	7.84	-	-	Upgrade
Current Portion of Leases	36.7	32.69	34.63	32.89	32.87	35.05	29.76	31.15	33.58	35.93	32.16	28.74	30.95	26.36	25.22	31.41	30.56	30.02	30.25	29.81	Upgrade
Current Unearned Revenue	841.9	790.65	726	714.41	702.48	676.65	581.98	590.13	575.39	542.87	471.04	471.98	460.82	432.91	374.38	360.73	337.88	314.57	257.53	240	Upgrade
Total Current Liabilities	1,577	1,573	1,489	1,437	959.63	942.01	839.2	847.46	810.43	761.65	668.21	662.16	661.97	617.47	549.82	563.91	482.19	445.5	372.37	333.45	Upgrade
Long-Term Debt	-	-	-	-	456.7	456.21	455.7	455.21	454.71	454.23	453.72	453.23	452.75	383.1	378.8	373.86	432.63	471.1	474.05	467.52	Upgrade
Long-Term Leases	249.57	254.54	265.71	273.14	284.49	296.56	301.66	313.63	309.04	316.18	250.68	264.23	278.06	283.87	289.54	259.7	265.66	279.66	283.37	275.21	Upgrade
Long-Term Unearned Revenue	4.58	3.97	4.23	4.61	4.92	5.81	4.21	4.57	5.47	5.9	5.19	4.51	4.7	4.47	3.5	3.4	3.23	3.64	3.08	2.91	Upgrade
Other Long-Term Liabilities	60.52	55.64	46.69	40.11	38.24	36.46	28.54	25.77	17.76	14.55	12.42	18.35	21.99	12.13	11.83	12.06	11.4	10.81	9.68	8.83	Upgrade
Total Liabilities	1,892	1,888	1,805	1,755	1,744	1,737	1,629	1,647	1,597	1,553	1,390	1,402	1,419	1,301	1,233	1,213	1,195	1,211	1,143	1,088	Upgrade
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Additional Paid-In Capital	2,829	2,714	2,551	2,419	2,251	2,137	2,001	1,890	1,735	1,647	1,551	1,478	1,378	1,436	1,376	1,334	1,279	1,241	1,198	1,168	Upgrade
Retained Earnings	-821.6	-799.81	-804.79	-812.94	-798.5	-804.44	-805.07	-799.61	-680.66	-642.38	-626.75	-595.33	-538.97	-561	-544.63	-530.89	-506.32	-483.16	-467.75	-445.25	Upgrade
Comprehensive Income & Other	-2.66	-5.65	5.65	-4.82	-2.98	1.83	-9.38	-8.39	-7.76	-12.89	-17.51	-11.02	-5.7	-1.34	0.59	2.23	1.87	4.6	2.23	0.46	Upgrade
Total Common Equity	2,005	1,908	1,752	1,601	1,449	1,334	1,186	1,082	1,046	992.22	906.7	871.47	833.84	873.8	831.99	805.68	774.71	762.66	732.86	723.05	Upgrade
Shareholders' Equity	2,005	1,908	1,752	1,601	1,449	1,334	1,186	1,082	1,046	992.22	906.7	871.47	833.84	873.8	831.99	805.68	774.71	762.66	732.86	723.05	Upgrade
Total Liabilities & Equity	3,896	3,796	3,557	3,356	3,193	3,071	2,816	2,729	2,644	2,545	2,297	2,274	2,253	2,175	2,065	2,019	1,970	1,973	1,875	1,811	Upgrade
Total Debt	655.15	745.42	758.01	763.22	774.06	787.81	787.12	799.98	797.33	806.34	736.56	746.21	781.12	712.97	714.82	729.73	740.66	788.62	787.67	772.54	Upgrade
Net Cash (Debt)	1,388	1,324	1,180	972.49	744.6	600.42	809.96	729.16	687.38	606.35	547.8	499.83	453.77	485.01	455.86	484	439.17	462.58	396.84	363.54	Upgrade
Net Cash Growth	86.36%	120.53%	45.68%	33.37%	8.32%	-0.98%	47.86%	45.88%	51.48%	25.02%	20.17%	3.27%	3.32%	4.85%	14.87%	33.14%	22.64%	31.00%	6.61%	-3.18%	Upgrade
Net Cash Per Share	26.92	25.55	23.20	19.25	14.83	12.04	16.37	14.88	14.17	12.62	11.49	10.54	9.62	10.34	9.79	10.47	9.64	10.34	9.02	8.42	Upgrade
Filing Date Shares Outstanding	52.74	52.15	51.62	51.35	50.96	50.67	50.33	50.02	49.64	49.39	48.58	48.02	47.77	47.57	47.25	47.01	46.73	46.34	45.89	45.56	Upgrade
Total Common Shares Outstanding	52.28	51.77	51.41	51.12	50.76	50.45	50.11	49.84	49.47	49.22	48.26	47.9	47.64	47.39	47.11	46.86	46.6	46.12	45.7	45.39	Upgrade
Working Capital	1,037	1,060	950.16	798.95	1,026	929.53	1,136	1,060	1,012	992.95	892.88	869.62	829.11	836.1	861.24	862.42	885.99	1,011	986.44	962.87	Upgrade
Book Value Per Share	38.34	36.86	34.08	31.32	28.55	26.45	23.67	21.72	21.15	20.16	18.79	18.19	17.50	18.44	17.66	17.19	16.63	16.54	16.04	15.93	Upgrade
Tangible Book Value	1,539	1,507	1,398	1,258	1,116	1,012	1,030	933.6	910.16	864.76	787.29	756.59	733.06	776.3	735.53	712.74	686.91	696.11	669.42	661.65	Upgrade
Tangible Book Value Per Share	29.44	29.11	27.19	24.61	21.99	20.06	20.56	18.73	18.40	17.57	16.32	15.80	15.39	16.38	15.61	15.21	14.74	15.10	14.65	14.58	Upgrade
Machinery	77.57	74.26	98.21	90.16	87.59	87.08	82.78	81.75	84.32	85.34	80.42	74.54	72.99	67.93	63.67	63.09	59.02	56.13	52.93	50.18	Upgrade
Construction In Progress	7.34	1.61	0.16	0.46	0.12	-	13.38	9.65	7.02	1.7	1.81	0.38	3.85	4.14	2.25	0.42	0.11	10.01	4.76	9.32	Upgrade
Leasehold Improvements	114	112.76	113.71	112.58	112.34	112.71	101.52	103.98	97.08	98.43	93.63	99.17	95.68	90.07	91.25	96.37	95.92	89.85	87.33	75.24	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q