HubSpot, Inc. (HUBS)
NYSE: HUBS · Real-Time Price · USD
483.17
+6.83 (1.43%)
At close: Aug 29, 2025, 4:00 PM
488.00
+4.83 (1.00%)
After-hours: Aug 29, 2025, 7:51 PM EDT
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Cash & Equivalents | 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 | 378.12 | 124.9 | Upgrade |
Short-Term Investments | 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 | 873.07 | 1,060 | Upgrade |
Cash & Short-Term Investments | 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 | 1,251 | 1,185 | Upgrade |
Cash Growth | -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% | 30.13% | 24.88% | Upgrade |
Receivables | 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 | 126.43 | 94.12 | Upgrade |
Prepaid Expenses | 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 | 34.72 | 40.52 | Upgrade |
Other Current Assets | 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 | 44.58 | 39.67 | Upgrade |
Total Current Assets | 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 | 1,457 | 1,359 | Upgrade |
Property, Plant & Equipment | 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 | 377.02 | 374.18 | Upgrade |
Long-Term Investments | 219.65 | 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 | Upgrade |
Goodwill | 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 | 31.32 | 30.6 | Upgrade |
Other Intangible Assets | 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 | 35.23 | 32.85 | Upgrade |
Long-Term Deferred Charges | 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 | 28.3 | 23.71 | Upgrade |
Other Long-Term Assets | 115.18 | 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 | Upgrade |
Total Assets | 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 | 1,973 | 1,875 | Upgrade |
Accounts Payable | 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 | 13.54 | 14.12 | Upgrade |
Accrued Expenses | 343.03 | 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 | 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 | 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 | 30.02 | 30.25 | Upgrade |
Current Unearned Revenue | 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 | 314.57 | 257.53 | Upgrade |
Total Current Liabilities | 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 | 445.5 | 372.37 | 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 | Upgrade |
Long-Term Leases | 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 | 279.66 | 283.37 | Upgrade |
Long-Term Unearned Revenue | 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 | 3.64 | 3.08 | Upgrade |
Other Long-Term Liabilities | 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 | 10.81 | 9.68 | Upgrade |
Total Liabilities | 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 | 1,211 | 1,143 | 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 | 2,884 | 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 | 1,241 | 1,198 | Upgrade |
Retained Earnings | -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 | -483.16 | -467.75 | Upgrade |
Comprehensive Income & Other | 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 | 4.6 | 2.23 | Upgrade |
Total Common Equity | 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 | 762.66 | 732.86 | Upgrade |
Shareholders' Equity | 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 | 762.66 | 732.86 | Upgrade |
Total Liabilities & Equity | 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 | 1,973 | 1,875 | Upgrade |
Total Debt | 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 | 788.62 | 787.67 | Upgrade |
Net Cash (Debt) | 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 | 462.58 | 396.84 | Upgrade |
Net Cash Growth | 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% | 31.00% | 6.61% | Upgrade |
Net Cash Per Share | 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 | 10.34 | 9.02 | Upgrade |
Filing Date Shares Outstanding | 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 | 46.34 | 45.89 | Upgrade |
Total Common Shares Outstanding | 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 | 46.12 | 45.7 | Upgrade |
Working Capital | 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 | 1,011 | 986.44 | Upgrade |
Book Value Per Share | 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 | 16.54 | 16.04 | Upgrade |
Tangible Book Value | 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 | 696.11 | 669.42 | Upgrade |
Tangible Book Value Per Share | 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 | 15.10 | 14.65 | Upgrade |
Machinery | 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 | 56.13 | 52.93 | Upgrade |
Construction In Progress | 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 | 10.01 | 4.76 | Upgrade |
Leasehold Improvements | 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 | 89.85 | 87.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.