HubSpot, Inc. (HUBS)

HubSpot Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,121	958.31	943.94	882.24	614.35	601.2	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
Short-Term Investments	175.41	379.63	747.12	821.55	871.55	1,068	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
Cash & Short-Term Investments	1,297	1,338	1,691	1,704	1,486	1,670	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
Cash Growth (YoY)	-12.73%	-19.86%	-17.22%	-17.67%	-23.33%	-3.81%	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%
Receivables	365.54	378.36	354.95	419.15	314.51	321.13	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
Prepaid Expenses	158.22	161.23	156.1	100.37	109.1	128.67	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
Other Current Assets	258.44	249.97	239.52	226.42	204.82	190.17	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
Total Current Assets	2,079	2,127	2,442	2,450	2,114	2,310	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
Property, Plant & Equipment	338.93	342.68	342.26	342.69	344.62	346.01	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
Long-Term Investments	162.16	179.82	216.21	259.73	203.58	219.65	202.26	247.76	229.32	250.69	350.03	374.7	203.76	146.25	121.81	156.39	152.73	162.66	195.05	174.9
Goodwill	327.94	319.39	300.28	291.45	274.79	274.72	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
Other Intangible Assets	291.68	262.19	254.03	249.02	243.58	231.12	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
Long-Term Deferred Charges	233.74	230.56	225.32	218.99	196.3	187.79	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
Other Long-Term Assets	47.05	42.27	49.55	42.54	125.16	115.18	100.5	21.71	48.35	53.17	49.56	26.25	18.03	65.88	66.15	15.2	56.4	49.2	39.92	29.24
Total Assets	3,480	3,504	3,829	3,854	3,502	3,684	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

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	40.93	25.98	53.42	24.76	24.87	12.53	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
Accrued Expenses	432.35	414.97	382.48	391.78	364.45	342.12	307.39	287.64	264.21	228.64	216.36	221.21	210.66	223.04	198.5	161.97	151.7	149.62	142.52	135.79
Current Portion of Long-Term Debt	-	-	-	-	-	-	368.88	458.18	457.67	457.2	-	-	-	-	-	-	-	-	19.37	19.63
Current Portion of Leases	36.54	38.1	37.13	39.7	38.71	37.67	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
Current Unearned Revenue	1,043	1,064	1,045	1,011	887.7	893.6	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
Other Current Liabilities	0.71	0.75	0.16	0.38	0.26	0.91	-	0.58	0.77	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,554	1,544	1,518	1,467	1,316	1,287	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
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	456.7	456.21	455.7	455.21	454.71	454.23	453.72	453.23	452.75	383.1
Long-Term Leases	187.5	198.82	210.16	222.6	233.23	242.87	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
Long-Term Unearned Revenue	5.48	6.38	7.11	8.5	6.67	5.99	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
Other Long-Term Liabilities	105.89	98.83	97.48	89.34	90.63	83.22	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
Total Liabilities	1,853	1,848	1,832	1,788	1,647	1,619	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
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
Additional Paid-In Capital	2,223	2,335	2,716	2,815	2,658	2,884	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
Retained Earnings	-595.04	-678.01	-721.34	-753.9	-808.32	-824.86	-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
Comprehensive Income & Other	-0.86	0.17	1.79	5.25	5.81	5.43	-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
Shareholders' Equity	1,628	1,657	1,997	2,066	1,856	2,065	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
Total Liabilities & Equity	3,480	3,504	3,829	3,854	3,502	3,684	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

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	224.04	236.91	247.29	262.31	271.94	280.53	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
Net Cash (Debt)	1,073	1,101	1,444	1,441	1,214	1,389	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
Net Cash Growth (YoY)	-11.63%	-20.73%	4.04%	8.87%	2.88%	42.83%	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%
Net Cash Per Share	20.62	20.87	27.09	27.10	23.23	26.73	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
Filing Date Shares Outstanding	48.84	49.87	51.22	52.74	52.39	52.69	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
Total Common Shares Outstanding	48.84	49.66	51.95	52.56	52.22	52.7	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
Working Capital	524.94	583.85	923.88	982.26	798.35	1,023	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
Book Value Per Share	33.33	33.36	38.43	39.32	35.54	39.18	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
Tangible Book Value	1,008	1,075	1,442	1,526	1,337	1,559	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
Tangible Book Value Per Share	20.64	21.65	27.76	29.03	25.61	29.59	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
Machinery	89.62	90.17	87.46	87.17	85.79	83.8	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
Construction In Progress	15.89	11.58	6.74	5.58	1.6	0.03	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
Leasehold Improvements	126.86	129.45	129.79	124.07	122.41	121.54	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error