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HUBS Balance Sheet

Assets, liabilities, and equity analysis

HUBS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.442B2.442B2.224B2.114B2.310B2.614B2.634B2.439B2.236B
943.937M943.937M882.242M614.352M601.196M625.029M512.667M410.060M797.875M
Short-Term Investments
747.115M747.115M821.552M871.547M1.068B1.418B1.557B1.528B937.830M
Cash & Short-Term Investments
1.691B1.691B1.704B1.486B1.670B2.043B2.069B1.938B1.736B
354.950M354.950M419.146M314.510M321.129M294.509M334.829M278.893M269.908M
0.000.000.000.000.000.000.000.000.00
Total Assets
3.829B3.829B3.854B3.502B3.684B3.896B3.796B3.557B3.356B
342.262M342.262M342.690M344.616M346.007M339.805M330.395M336.872M334.292M
300.276M300.276M291.452M274.788M274.716M255.040M209.508M174.158M173.565M
Intangible Assets
254.031M254.031M249.019M36.918M231.116M210.571M192.047M180.040M169.447M
Long-Term Investments
87.520M87.520M262.429M172.214M191.251M176.557M154.212M165.623M209.992M
Total Current Liabilities
1.518B1.518B1.467B1.316B1.287B1.577B1.573B1.489B1.437B
53.420M53.420M24.764M24.873M12.528M22.234M3.649M5.267M4.115M
0.000.0039.703M38.705M0.00368.883M458.184M457.674M457.196M
Total Liabilities
1.832B1.832B1.788B1.647B1.619B1.892B1.888B1.805B1.755B
0.000.00222.602M0.000.000.000.000.000.00
247.291M247.291M484.907M271.937M280.532M655.149M745.416M758.010M763.219M
Net Debt (Cash)
-696.646M-696.646M-397.335M-342.415M-320.664M30.120M232.749M347.950M-34.656M
Total Shareholders' Equity
1.997B1.997B2.066B1.856B2.065B2.005B1.908B1.752B1.601B
Common Stock
52K52K53K52K53K52K52K51K51K
-721.344M-721.344M-753.898M-808.324M-824.860M-821.602M-799.809M-804.792M-812.938M
1.611.611.521.611.791.661.671.641.56
0.120.120.230.150.140.330.390.430.48

HUBS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.224B2.634B1.872B1.755B1.454B1.457B1.110B712.418M
882.242M512.667M387.987M331.022M377.013M378.123M269.670M111.489M
Short-Term Investments
821.552M1.557B1.000B1.082B820.962M873.073M691.834M480.761M
Cash & Short-Term Investments
1.704B2.069B1.388B1.413B1.198B1.251B961.504M592.250M
419.146M334.829M295.303M226.849M157.362M126.433M92.517M77.100M
0.000.000.000.000.000.000.000.00
Total Assets
3.854B3.796B3.071B2.545B2.175B1.973B1.569B833.953M
342.690M330.395M354.402M424.531M376.962M377.016M318.039M52.468M
291.452M209.508M173.761M46.227M47.075M31.318M30.250M14.950M
Intangible Assets
249.019M192.047M148.545M81.236M50.423M35.225M28.545M17.665M
Long-Term Investments
262.429M154.212M325.703M112.791M174.895M30.697M53.776M11.450M
Total Current Liabilities
1.467B1.573B942.008M761.653M617.474M445.501M322.489M237.009M
24.764M3.649M9.106M20.883M2.773M13.540M12.842M7.810M
39.703M458.184M0.000.0019.630M7.837M0.000.00
Total Liabilities
1.788B1.888B1.737B1.553B1.301B1.211B919.310M589.312M
222.602M0.00456.206M454.227M383.101M471.099M340.564M318.782M
484.907M745.416M787.814M806.339M712.968M788.620M608.393M318.782M
Net Debt (Cash)
-397.335M232.749M399.827M475.317M335.955M410.497M338.723M207.293M
Total Shareholders' Equity
2.066B1.908B1.334B992.224M873.799M762.655M649.958M244.641M
Common Stock
53K52K50K49K47K46K44K40K
-753.898M-799.809M-804.437M-642.381M-560.998M-483.161M-398.130M-344.384M
1.521.671.992.302.353.273.443.01
0.230.390.590.810.821.030.941.30

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HubSpot, Inc.

HubSpot, Inc. offers an expansive, cloud-hosted customer relationship management (CRM) platform, catering to businesses across the Americas, Europe, and the Asia Pacific. This integrated system features fundamental modules for marketing, sales, customer service, and content management. Additionally, the platform is equipped with a wide array of specialized tools to optimize operations, such as search engine optimization (SEO), blogging, website management, instant messaging, AI-driven chatbots, social media management, marketing automation, email communications, and predictive lead scoring. It further includes functionalities for boosting sales productivity, creating knowledge bases, facilitating e-commerce, directing conversations, hosting videos, and managing ticketing and helpdesk inquiries. Customer satisfaction is also addressed through NPS surveys, complemented by comprehensive analytics and reporting features. Beyond the software, HubSpot offers professional services to educate and train clients on maximizing the CRM's potential, alongside accessible support options via phone, email, and live chat. The company focuses its services on mid-market business-to-business (B2B) organizations. Incorporated in 2005, HubSpot, Inc. has its main offices located in Cambridge, Massachusetts.

Cambridge, MA
8,574 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Yamini Rangan