HubSpot Inc. (HUBS)
NYSE: HUBS
· Real-Time Price · USD
429.41
-8.34 (-1.91%)
At close: Aug 14, 2025, 3:59 PM
432.29
0.67%
Pre-market: Aug 15, 2025, 06:13 AM EDT
HubSpot Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 601.2M | 625.03M | 512.67M | 410.06M | 797.88M | 447.79M | 387.99M | 535.54M | 457.22M | 325.16M | 331.02M | 331.66M | 305.66M | 408.43M | 377.01M | 288.33M | 338.34M | 397.5M |
Short-Term Investments | 1.07B | 1.42B | 1.56B | 1.53B | 937.83M | 1.07B | 1B | 1.06B | 1.07B | 1.16B | 1.08B | 952.7M | 940.38M | 826.45M | 820.96M | 882.34M | 875.39M | 782.34M |
Long-Term Investments | 191.25M | 176.56M | 154.21M | 165.62M | 209.99M | 311.53M | 325.7M | 150.86M | 146.25M | 121.81M | 112.79M | 152.72M | 162.66M | 195.04M | 174.9M | 114.74M | 83.76M | 105.99M |
Other Long-Term Assets | 331.37M | 300.47M | 276.07M | 261.66M | 232.5M | 216.64M | 197.44M | 174.42M | 159.15M | 146.62M | 125.35M | 109.64M | 98.48M | 87.1M | 71.92M | 63.21M | 60.37M | 49.4M |
Receivables | 321.13M | 294.51M | 334.83M | 278.89M | 269.91M | 266.86M | 295.3M | 212.41M | 206.7M | 197.52M | 226.85M | 166.67M | 165.95M | 152.73M | 157.36M | 126.67M | 117.03M | 109.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 318.85M | 276.55M | 229.28M | 221.82M | 230.59M | 199.72M | 188M | 165.46M | 172M | 139.84M | 115.07M | 65.01M | 63.53M | 63.21M | 59.85M | 57.48M | 52.94M | 47.28M |
Total Current Assets | 2.31B | 2.61B | 2.63B | 2.44B | 2.24B | 1.99B | 1.87B | 1.97B | 1.91B | 1.82B | 1.75B | 1.56B | 1.53B | 1.49B | 1.45B | 1.41B | 1.43B | 1.37B |
Property-Plant & Equipment | 346.01M | 339.81M | 330.39M | 336.87M | 334.29M | 346.64M | 354.4M | 359.43M | 366.99M | 417.06M | 424.53M | 354.05M | 366.16M | 379.3M | 376.96M | 380M | 355.21M | 358.45M |
Goodwill & Intangibles | 505.83M | 465.61M | 401.56M | 354.2M | 343.01M | 333.05M | 322.31M | 156M | 148.87M | 136.22M | 127.46M | 119.41M | 114.88M | 100.78M | 97.5M | 96.46M | 92.95M | 87.81M |
Total Long-Term Assets | 1.37B | 1.28B | 1.16B | 1.12B | 1.12B | 1.21B | 1.2B | 840.71M | 821.25M | 821.72M | 790.14M | 735.83M | 742.18M | 762.22M | 721.28M | 654.41M | 592.28M | 601.64M |
Total Assets | 3.68B | 3.9B | 3.8B | 3.56B | 3.36B | 3.19B | 3.07B | 2.82B | 2.73B | 2.64B | 2.54B | 2.3B | 2.27B | 2.25B | 2.17B | 2.07B | 2.02B | 1.97B |
Account Payables | 12.53M | 22.23M | 3.65M | 5.27M | 4.12M | 7.93M | 9.11M | 16.81M | 3.13M | 2.96M | 20.88M | 13.32M | 11.82M | 8.32M | 2.77M | 1.94M | 12.18M | 17.91M |
Deferred Revenue | 888.3M | 836.3M | 784.25M | 719.6M | 708.11M | 696.88M | 672.15M | 578.28M | 585.93M | 571.79M | 539.87M | 468.54M | 469.58M | 457.92M | 430.41M | 372.38M | 358.83M | 336.18M |
Short-Term Debt | n/a | 368.88M | 458.18M | 457.67M | 457.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.37M | 19.63M | 21.27M | 64.76M | 11.81M |
Other Current Liabilities | 96.58M | 86.35M | 67.44M | 83.6M | 61.21M | 68.75M | 53.46M | 79.45M | 69.76M | 70.61M | 10.22M | 63.37M | 55.76M | 60.59M | 63.84M | 64.32M | 51.99M | 44.86M |
Total Current Liabilities | 1.29B | 1.58B | 1.57B | 1.49B | 1.44B | 959.63M | 942.01M | 839.2M | 847.46M | 810.43M | 761.65M | 668.21M | 662.16M | 661.97M | 617.47M | 549.82M | 563.91M | 482.19M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 456.7M | 456.21M | 455.7M | 455.21M | 454.71M | 454.23M | 453.72M | 453.23M | 452.75M | 383.1M | 378.8M | 373.86M | 432.63M |
Other Long-Term Liabilities | 83.22M | 60.52M | 55.64M | 46.69M | 40.11M | 38.24M | 36.46M | 28.54M | 25.77M | 17.76M | 14.55M | 12.42M | 18.35M | 21.99M | 12.13M | 11.83M | 12.06M | 11.4M |
Total Long-Term Liabilities | 332.08M | 314.67M | 314.15M | 316.63M | 317.85M | 784.35M | 795.04M | 790.11M | 799.17M | 786.99M | 790.86M | 722.01M | 740.33M | 757.5M | 683.58M | 683.66M | 649.02M | 712.92M |
Total Liabilities | 1.62B | 1.89B | 1.89B | 1.81B | 1.76B | 1.74B | 1.74B | 1.63B | 1.65B | 1.6B | 1.55B | 1.39B | 1.4B | 1.42B | 1.3B | 1.23B | 1.21B | 1.2B |
Total Debt | 280.53M | 655.15M | 745.42M | 758.01M | 763.22M | 774.06M | 787.81M | 787.12M | 799.98M | 797.33M | 806.34M | 736.56M | 746.21M | 781.12M | 712.97M | 714.82M | 729.73M | 740.66M |
Common Stock | 53K | 52K | 52K | 51K | 51K | 51K | 50K | 50K | 50K | 49K | 49K | 48K | 48K | 48K | 47K | 47K | 47K | 47K |
Retained Earnings | -824.86M | -821.6M | -799.81M | -804.79M | -812.94M | -798.5M | -804.44M | -805.07M | -799.61M | -680.66M | -642.38M | -626.75M | -595.33M | -538.97M | -561M | -544.63M | -530.89M | -506.32M |
Comprehensive Income | 5.43M | -2.66M | -5.65M | 5.65M | -4.82M | -2.98M | 1.83M | -9.38M | -8.38M | -7.76M | -12.89M | -17.51M | -11.02M | -5.7M | -1.34M | 591K | 2.23M | 1.87M |
Shareholders Equity | 2.07B | 2B | 1.91B | 1.75B | 1.6B | 1.45B | 1.33B | 1.19B | 1.08B | 1.05B | 992.22M | 906.7M | 871.47M | 833.84M | 873.8M | 831.99M | 805.68M | 774.71M |
Total Investments | 1.26B | 1.59B | 1.71B | 1.69B | 1.15B | 1.38B | 1.33B | 1.21B | 1.22B | 1.28B | 1.19B | 1.11B | 1.1B | 1.02B | 995.86M | 997.08M | 959.16M | 888.33M |