HubSpot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	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
Cash & Equivalents	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	288.33	338.34	397.5
Short-Term Investments	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	882.34	875.4	782.34
Cash & Short-Term Investments	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	1,171	1,214	1,180
Cash Growth	-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%	-1.17%	6.83%	21.81%
Receivables	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	126.67	117.03	109.6
Prepaid Expenses	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	56.24	42.63	31.46
Other Current Assets	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	57.48	52.94	47.28
Total Current Assets	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	1,411	1,426	1,368
Property, Plant & Equipment	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	380	355.21	358.45
Long-Term Investments	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	132.94	100.76	117.29
Goodwill	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	47.4	47.79	47.59
Other Intangible Assets	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	49.06	45.16	40.22
Long-Term Deferred Charges	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	37.64	35.21	30.61
Other Long-Term Assets	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	7.37	8.16	7.5
Total Assets	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	2,065	2,019	1,970
Accounts Payable	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	1.94	12.18	17.91
Accrued Expenses	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	127.01	94.83	84.02
Current Portion of Long-Term Debt	-	-	-	368.88	458.18	457.67	457.2	-	-	-	-	-	-	-	-	19.37	19.63	21.27	64.76	11.81
Current Portion of Leases	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	25.22	31.41	30.56
Current Unearned Revenue	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	374.38	360.73	337.88
Other Current Liabilities	0.38	0.26	0.91	-	0.58	0.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	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	549.82	563.91	482.19
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
Long-Term Leases	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	289.54	259.7	265.66
Long-Term Unearned Revenue	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	3.5	3.4	3.23
Other Long-Term Liabilities	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	11.83	12.06	11.4
Total Liabilities	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	1,233	1,213	1,195
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	2,815	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	1,376	1,334	1,279
Retained Earnings	-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	-544.63	-530.89	-506.32
Comprehensive Income & Other	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	0.59	2.23	1.87
Shareholders' Equity	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	831.99	805.68	774.71
Total Liabilities & Equity	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	2,065	2,019	1,970
Total Debt	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	714.82	729.73	740.66
Net Cash (Debt)	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	455.86	484	439.17
Net Cash Growth	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%	14.87%	33.14%	22.64%
Net Cash Per Share	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	9.79	10.47	9.64
Filing Date Shares Outstanding	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	47.25	47.01	46.73
Total Common Shares Outstanding	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	47.11	46.86	46.6
Working Capital	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	861.24	862.42	885.99
Book Value Per Share	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	17.66	17.19	16.63
Tangible Book Value	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	735.53	712.74	686.91
Tangible Book Value Per Share	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	15.61	15.21	14.74
Machinery	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	63.67	63.09	59.02
Construction In Progress	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	2.25	0.42	0.11
Leasehold Improvements	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	91.25	96.37	95.92

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q