HubSpot Inc. (HUBS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HubSpot Inc.

    NYSE: HUBS · Real-Time Price · USD
    517.89
    11.21 (2.21%)
    At close: Sep 26, 2025, 3:59 PM
    517.00
    -0.17%
    After-hours: Sep 26, 2025, 07:34 PM EDT

    HubSpot Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 512.67M 387.99M 331.02M 377.01M
    Short-Term Investments
    		 1.56B 1B 1.08B 820.96M
    Long-Term Investments
    		 154.21M 325.7M 112.79M 174.9M
    Other Long-Term Assets
    		 276.07M 197.44M 125.35M 71.92M
    Receivables
    		 334.83M 295.3M 226.85M 157.36M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 229.28M 188M 115.07M 59.85M
    Total Current Assets
    		 2.63B 1.87B 1.75B 1.45B
    Property-Plant & Equipment
    		 330.39M 354.4M 424.53M 376.96M
    Goodwill & Intangibles
    		 401.56M 322.31M 127.46M 97.5M
    Total Long-Term Assets
    		 1.16B 1.2B 790.14M 721.28M
    Total Assets
    		 3.8B 3.07B 2.54B 2.17B
    Account Payables
    		 3.65M 9.11M 20.88M 2.77M
    Deferred Revenue
    		 784.25M 672.15M 539.87M 430.41M
    Short-Term Debt
    		 458.18M n/a n/a 19.63M
    Other Current Liabilities
    		 67.44M 53.46M 10.22M 63.84M
    Total Current Liabilities
    		 1.57B 942.01M 761.65M 617.47M
    Long-Term Debt
    		 n/a 456.21M 454.23M 383.1M
    Other Long-Term Liabilities
    		 55.64M 36.46M 14.55M 12.13M
    Total Long-Term Liabilities
    		 314.15M 795.04M 790.86M 683.58M
    Total Liabilities
    		 1.89B 1.74B 1.55B 1.3B
    Total Debt
    		 745.42M 787.81M 806.34M 712.97M
    Book Value
    		 1.91B 1.33B 992.22M 873.8M
    Book Value Per Share
    		 37.29 26.75 20.64 18.63
    Common Stock
    		 52K 50K 49K 47K
    Retained Earnings
    		 -799.81M -804.44M -642.38M -561M
    Comprehensive Income
    		 -5.65M 1.83M -12.89M -1.34M
    Shareholders Equity
    		 1.91B 1.33B 992.22M 873.8M
    Total Investments
    		 1.71B 1.33B 1.19B 995.86M

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