HubSpot Inc.

NYSE: HUBS · Real-Time Price · USD
429.41
-8.34 (-1.91%)
At close: Aug 14, 2025, 3:59 PM
433.59
0.97%
Pre-market: Aug 15, 2025, 09:20 AM EDT

HubSpot Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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