HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
187.98
+1.55 (0.83%)
At close: Jun 12, 2026, 4:00 PM EDT
188.50
+0.52 (0.28%)
After-hours: Jun 12, 2026, 7:59 PM EDT
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 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 | 338.34 |
Short-Term Investments | 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 | 875.4 |
Cash & Short-Term Investments | 1,691 | 1,704 | 1,486 | 1,670 | 2,043 | 2,070 | 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 |
Cash Growth | -17.22% | -17.67% | -23.33% | -3.81% | 34.51% | 49.08% | 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% |
Accounts Receivable | 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 | 117.03 |
Other Current Assets | 395.61 | 326.8 | 313.92 | 318.85 | 276.55 | 229.28 | 221.82 | 230.59 | 199.73 | 188.01 | 165.46 | 172 | 139.85 | 115.07 | 110.07 | 119.79 | 103.47 | 98.24 | 113.72 | 95.57 |
Total Current Assets | 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 | 1,426 |
Net Property, Plant & Equipment | 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 | 355.21 |
Other Intangible Assets | 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 | 45.16 |
Goodwill | 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 | 47.79 |
Long-Term Investments | 87.52 | 136.66 | 172.21 | 191.25 | 176.56 | 154.21 | 165.62 | 209.99 | 311.53 | 325.7 | 150.86 | 146.25 | 121.81 | 112.79 | 152.73 | 162.66 | 195.05 | 174.9 | 114.74 | 83.76 |
Other Long-Term Assets | 403.55 | 384.59 | 352.83 | 331.37 | 300.47 | 276.07 | 261.66 | 232.5 | 216.64 | 197.44 | 174.42 | 159.15 | 146.62 | 125.35 | 109.64 | 98.48 | 87.1 | 71.93 | 63.21 | 60.37 |
Total Assets | 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 | 2,019 |
Accounts Payable | 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 | 12.18 |
Accrued Expenses | 389.54 | 398.06 | 370.31 | 348.33 | 312.99 | 294.62 | 271.38 | 234.94 | 221.96 | 225.71 | 214.36 | 227.24 | 202.1 | 164.97 | 154.2 | 152.02 | 145.42 | 138.29 | 129.01 | 96.73 |
Current Portion of Long-Term Debt | - | - | - | - | 368.88 | 458.18 | 457.67 | 457.2 | - | - | - | - | - | - | - | - | 19.37 | 19.63 | 21.27 | 64.76 |
Current Portion of Leases | 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 | 31.41 |
Unearned Revenue | 1,038 | 1,005 | 882.1 | 888.3 | 836.3 | 784.25 | 719.6 | 708.11 | 696.88 | 672.15 | 578.28 | 585.93 | 571.79 | 539.87 | 468.54 | 469.58 | 457.92 | 430.41 | 372.38 | 358.83 |
Total Current Liabilities | 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 | 563.91 |
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 |
Long-Term Leases | 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 | 259.7 |
Other Long-Term Liabilities | 104.59 | 97.83 | 97.3 | 89.22 | 65.1 | 59.61 | 50.93 | 44.72 | 43.16 | 42.27 | 32.75 | 30.34 | 23.24 | 20.45 | 17.61 | 22.86 | 26.69 | 16.61 | 15.33 | 15.46 |
Total Long-Term Liabilities | 314.74 | 320.44 | 330.53 | 332.08 | 314.67 | 314.15 | 316.63 | 317.85 | 784.35 | 795.04 | 790.11 | 799.18 | 786.99 | 790.86 | 722.01 | 740.33 | 757.5 | 683.58 | 683.66 | 649.02 |
Total Liabilities | 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 | 1,213 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Treasury Stock | -0 | - | -0 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 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 | 1,334 |
Accumulated Other Comprehensive Income | 1.79 | 5.24 | 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 |
Retained Earnings | -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 | -530.89 |
Shareholders' Equity | 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 | 805.68 |
Total Liabilities & Equity | 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 | 2,019 |
Total Debt | 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 | 729.73 |
Net Cash (Debt) | 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 | 484 |
Net Cash Growth | 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% | 33.14% |
Net Cash Per Share | 27.44 | 27.10 | 23.15 | 26.60 | 26.79 | 25.55 | 23.07 | 19.17 | 14.77 | 12.04 | 16.37 | 14.88 | 14.17 | 12.62 | 11.49 | 10.54 | 9.62 | 10.34 | 9.79 | 10.47 |
Book Value | 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 | 805.68 |
Book Value Per Share | 37.94 | 38.84 | 35.39 | 39.55 | 38.70 | 36.83 | 34.25 | 31.56 | 28.75 | 26.75 | 23.97 | 22.10 | 21.57 | 20.64 | 19.01 | 18.37 | 17.68 | 18.63 | 17.87 | 17.44 |
Tangible Book Value | 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 | 712.74 |
Tangible Book Value Per Share | 27.41 | 28.68 | 25.50 | 29.86 | 29.71 | 29.08 | 27.32 | 24.80 | 22.14 | 20.29 | 20.82 | 19.06 | 18.76 | 17.99 | 16.51 | 15.95 | 15.54 | 16.56 | 15.80 | 15.43 |