HubSpot, Inc. (HUBS)

HubSpot Balance Sheet

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

Assets

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Cash & Equivalents	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	288.33
Short-Term Investments	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	882.34
Cash & Short-Term Investments	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	1,171
Cash Growth (YoY)	-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%	-1.17%
Receivables	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	126.67
Prepaid Expenses	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	56.24
Other Current Assets	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	57.48
Total Current Assets	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	1,411
Property, Plant & Equipment	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	380
Long-Term Investments	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	132.94
Goodwill	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	47.4
Other Intangible Assets	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	49.06
Long-Term Deferred Charges	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	37.64
Other Long-Term Assets	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	7.37
Total Assets	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	2,065

Liabilities

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Accounts Payable	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	1.94
Accrued Expenses	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	127.01
Current Portion of Long-Term Debt	-	-	-	-	-	368.88	458.18	457.67	457.2	-	-	-	-	-	-	-	-	19.37	19.63	21.27
Current Portion of Leases	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	25.22
Current Unearned Revenue	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	374.38
Other Current Liabilities	0.75	0.16	0.38	0.26	0.91	-	0.58	0.77	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	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	549.82
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
Long-Term Leases	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	289.54
Long-Term Unearned Revenue	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	3.5
Other Long-Term Liabilities	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	11.83
Total Liabilities	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	1,233

Shareholders' Equity

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 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	2,335	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	1,376
Retained Earnings	-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	-544.63
Comprehensive Income & Other	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	0.59
Shareholders' Equity	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	831.99
Total Liabilities & Equity	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	2,065

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	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	Sep 30, 2021
Total Debt	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	714.82
Net Cash (Debt)	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	455.86
Net Cash Growth (YoY)	-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%	14.87%
Net Cash Per Share	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	9.79
Filing Date Shares Outstanding	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	47.25
Total Common Shares Outstanding	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	47.11
Working Capital	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	861.24
Book Value Per Share	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	17.66
Tangible Book Value	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	735.53
Tangible Book Value Per Share	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	15.61
Machinery	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	63.67
Construction In Progress	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	2.25
Leasehold Improvements	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	91.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 21, 2026

Data Sources Report a data error