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HubSpot Inc

HUBS

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237.360USD

+4.490+1.93%

Close 07-31 16:00（ET）Quotes delayed by 15 min

12.16BMarket Cap

124.06P/E TTM

HubSpot Inc

237.360

+4.490+1.93%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HUBS Balance Sheet

You can check out the annual or quarterly balance sheets of HubSpot Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

-17.22%1.69B

-17.67%1.70B

-23.33%1.49B

-3.81%1.67B

34.51%2.04B

49.07%2.07B

21.35%1.94B

13.51%1.74B

2.29%1.52B

-1.73%1.39B

24.35%1.60B

22.72%1.53B

20.23%1.48B

17.92%1.41B

9.71%1.28B

2.66%1.25B

4.67%1.23B

-4.25%1.20B

-1.17%1.17B

6.84%1.21B

21.81%1.18B

30.13%1.25B

24.88%1.18B

18.94%1.14B

-0.06%968.56M

62.35%961.50M

68.99%948.54M

73.59%955.20M

83.06%969.12M

17.43%592.25M

14.11%561.29M

11.75%550.26M

331.16%529.41M

341.05%504.34M

331.49%491.87M

319.11%492.42M

14.06%122.79M

9.37%114.35M

9.08%113.99M

6.98%117.49M

-20.90%107.65M

-15.49%104.55M

744.22%104.51M

1404.05%109.83M

1608.20%136.09M

878.57%123.72M

--12.38M

--7.30M

--7.97M

-69.24%12.64M

--41.10M

- Cash and cash equivalents

51.02%943.94M

72.09%882.24M

49.82%614.35M

-24.65%601.20M

39.58%625.03M

32.14%512.67M

-23.43%410.06M

74.51%797.88M

37.72%447.79M

17.21%387.99M

61.47%535.54M

49.58%457.22M

-20.39%325.16M

-12.20%331.02M

15.03%331.66M

-9.66%305.66M

2.75%408.43M

-0.29%377.01M

130.86%288.33M

68.25%338.34M

73.48%397.50M

40.22%378.12M

-44.68%124.89M

-15.54%201.09M

-19.64%229.13M

141.88%269.67M

134.88%225.77M

141.89%238.08M

85.11%285.13M

27.15%111.49M

-45.61%96.12M

-43.96%98.43M

120.72%154.03M

46.86%87.68M

187.67%176.74M

199.38%175.62M

31.62%69.79M

7.42%59.70M

4.47%61.44M

-20.98%58.66M

-59.02%53.02M

-55.08%55.58M

375.07%58.81M

916.64%74.23M

1523.89%129.38M

878.57%123.72M

--12.38M

--7.30M

--7.97M

-69.24%12.64M

--41.10M

-Short-term investments

-47.30%747.12M

-47.23%821.55M

-42.96%871.55M

13.92%1.07B

32.40%1.42B

55.64%1.56B

43.94%1.53B

-12.51%937.83M

-7.65%1.07B

-7.53%1.00B

11.42%1.06B

13.99%1.07B

40.31%1.16B

31.76%1.08B

7.97%952.70M

7.42%940.38M

5.64%826.45M

-5.97%820.96M

-16.73%882.34M

-6.37%875.39M

5.80%782.34M

26.20%873.07M

46.61%1.06B

30.38%934.99M

8.10%739.43M

43.90%691.83M

55.38%722.77M

58.71%717.12M

82.21%683.99M

15.38%480.76M

47.61%465.17M

42.62%451.83M

608.25%375.38M

662.45%416.66M

499.62%315.13M

438.49%316.80M

-2.99%53.00M

11.59%54.65M

15.01%52.55M

65.30%58.83M

713.35%54.63M

--48.97M

--45.70M

--35.59M

--6.72M

----

Receivables

20.52%354.95M

25.18%419.15M

12.77%314.51M

18.98%321.13M

10.36%294.51M

13.38%334.83M

31.30%278.89M

30.58%269.91M

35.11%266.86M

30.18%295.30M

27.45%212.41M

24.55%206.70M

29.32%197.52M

44.16%226.85M

31.57%166.67M

41.80%165.95M

39.35%152.73M

24.46%157.36M

34.58%126.67M

35.79%117.03M

35.22%109.60M

36.66%126.43M

21.37%94.12M

18.06%86.18M

17.05%81.06M

20.00%92.52M

22.89%77.55M

36.46%73.00M

27.75%69.25M

27.07%77.10M

29.34%63.11M

39.07%53.50M

55.17%54.21M

55.64%60.68M

60.30%48.79M

50.01%38.47M

39.34%34.94M

55.06%38.98M

53.96%30.44M

58.12%25.64M

62.19%25.07M

76.19%25.14M

88.20%19.77M

74.79%16.22M

85.75%15.46M

97.65%14.27M

--10.50M

--9.28M

--8.32M

38.02%7.22M

--5.23M

-Accounts and notes receivable

20.52%354.95M

25.18%419.15M

12.77%314.51M

18.98%321.13M

10.36%294.51M

13.38%334.83M

31.30%278.89M

30.58%269.91M

35.11%266.86M

30.18%295.30M

27.45%212.41M

24.55%206.70M

29.32%197.52M

44.16%226.85M

31.57%166.67M

41.80%165.95M

39.35%152.73M

24.46%157.36M

34.58%126.67M

35.79%117.03M

35.22%109.60M

36.66%126.43M

21.37%94.12M

18.06%86.18M

17.05%81.06M

20.00%92.52M

22.89%77.55M

36.46%73.00M

27.75%69.25M

27.07%77.10M

29.34%63.11M

39.07%53.50M

55.17%54.21M

55.64%60.68M

60.30%48.79M

50.01%38.47M

39.34%34.94M

55.06%38.98M

53.96%30.44M

58.12%25.64M

62.19%25.07M

76.19%25.14M

88.20%19.77M

74.79%16.22M

85.75%15.46M

97.65%14.27M

--10.50M

--9.28M

--8.32M

38.02%7.22M

--5.23M

Prepaid expenses

47.08%153.75M

27.93%97.91M

29.91%107.37M

18.58%126.86M

18.46%104.53M

-9.56%76.53M

9.63%82.65M

23.40%106.98M

46.28%88.25M

106.80%84.63M

67.31%75.39M

54.09%86.69M

49.84%60.33M

6.60%40.92M

-19.88%45.06M

31.99%56.26M

27.98%40.26M

10.58%38.39M

38.81%56.24M

12.36%42.63M

5.13%31.46M

94.94%34.72M

102.05%40.52M

89.77%37.94M

127.67%29.92M

25.16%17.81M

10.59%20.05M

-12.60%19.99M

-23.75%13.14M

-26.59%14.23M

-5.25%18.13M

5.19%22.87M

37.92%17.24M

41.14%19.38M

67.47%19.14M

108.49%21.75M

18.33%12.50M

72.82%13.73M

84.57%11.43M

22.73%10.43M

64.25%10.56M

50.12%7.95M

44.38%6.19M

83.03%8.50M

41.35%6.43M

17.00%5.29M

--4.29M

--4.64M

--4.55M

397.69%4.52M

--909.00K

Other current assets

40.61%241.87M

49.85%228.89M

48.42%206.55M

55.32%191.99M

54.31%172.01M

47.75%152.75M

54.52%139.17M

44.89%123.61M

40.19%111.48M

39.43%103.38M

38.54%90.07M

34.29%85.31M

25.80%79.52M

23.89%74.14M

13.11%65.01M

19.99%63.53M

33.70%63.21M

34.26%59.85M

44.90%57.48M

46.57%52.94M

42.35%47.28M

17.63%44.58M

13.01%39.67M

4.12%36.12M

3.99%33.21M

31.40%37.89M

46.65%35.10M

70.10%34.69M

70.90%31.94M

59.33%28.84M

113.16%23.93M

82.93%20.39M

95.70%18.69M

97.02%18.10M

36.84%11.23M

37.17%11.15M

12.98%9.55M

13.22%9.19M

19.66%8.21M

30.70%8.13M

36.43%8.45M

30.35%8.11M

41.76%6.86M

35.76%6.22M

33.59%6.20M

44.83%6.22M

--4.84M

--4.58M

--4.64M

30.80%4.30M

--3.29M

Total current assets

-6.59%2.44B

-6.98%2.45B

-13.30%2.11B

3.28%2.31B

31.66%2.61B

40.72%2.63B

23.48%2.44B

17.21%2.24B

8.96%1.99B

6.66%1.87B

26.51%1.97B

24.55%1.91B

22.20%1.82B

20.71%1.75B

10.63%1.56B

7.39%1.53B

8.98%1.49B

-0.23%1.45B

3.85%1.41B

10.03%1.43B

22.95%1.37B

31.29%1.46B

25.67%1.36B

19.71%1.30B

2.70%1.11B

55.77%1.11B

62.24%1.08B

67.36%1.08B

74.88%1.08B

18.24%712.42M

16.71%666.46M

14.76%647.02M

244.63%619.54M

241.84%602.50M

248.06%571.03M

248.67%563.78M

18.47%179.77M

20.92%176.25M

19.47%164.06M

14.87%161.69M

-7.58%151.74M

-2.51%145.75M

329.03%137.32M

445.50%140.76M

544.43%164.18M

421.21%149.51M

--32.01M

--25.80M

--25.48M

-43.22%28.68M

--50.52M

Non-current assets

Net Fixed Assets

0.72%342.26M

3.72%342.69M

2.30%344.62M

3.50%346.01M

-1.97%339.81M

-6.77%330.39M

-6.28%336.87M

-8.91%334.29M

-16.88%346.64M

-16.52%354.40M

1.52%359.43M

0.23%366.99M

9.96%417.06M

12.62%424.53M

-6.83%354.05M

3.08%366.16M

5.82%379.30M

-0.01%376.96M

1.56%380.00M

-1.46%355.21M

13.35%358.45M

18.54%377.02M

33.75%374.18M

27.17%360.45M

47.70%316.22M

506.16%318.04M

438.89%279.76M

474.82%283.45M

348.51%214.09M

21.19%52.47M

27.86%51.91M

31.08%49.31M

37.57%47.73M

43.35%43.29M

39.81%40.60M

34.19%37.62M

29.00%34.70M

66.30%30.20M

145.28%29.04M

147.28%28.03M

132.65%26.90M

59.57%18.16M

19.91%11.84M

14.61%11.34M

38.36%11.56M

57.13%11.38M

--9.87M

--9.89M

--8.36M

182.71%7.24M

--2.56M

-Fixed Assets

6.55%526.13M

8.72%518.54M

1.45%511.65M

2.73%505.67M

-0.86%493.76M

-4.56%476.97M

1.67%504.35M

-1.22%492.24M

-6.66%498.04M

-6.93%499.76M

8.68%496.08M

7.52%498.32M

13.11%533.59M

15.83%536.98M

-1.01%456.44M

6.86%463.46M

9.49%471.75M

3.51%463.59M

5.13%461.12M

3.51%433.70M

16.62%430.85M

22.00%447.87M

35.10%438.60M

28.92%419.01M

46.63%369.45M

322.41%367.12M

291.60%324.64M

319.64%325.02M

244.61%251.97M

32.65%86.91M

37.56%82.90M

41.80%77.45M

47.95%73.11M

52.38%65.52M

50.05%60.27M

45.52%54.62M

41.60%49.42M

70.94%43.00M

120.43%40.16M

120.29%37.53M

110.76%34.90M

59.74%25.16M

17.84%18.22M

14.83%17.04M

30.68%16.56M

43.06%15.75M

--15.46M

--14.84M

--12.67M

119.04%11.01M

--5.03M

-Accumulated depreciation

19.42%183.86M

19.97%175.85M

-0.27%167.03M

1.09%159.66M

1.69%153.96M

0.84%146.58M

22.56%167.48M

20.26%157.95M

29.93%151.40M

29.27%145.36M

33.46%136.65M

34.97%131.34M

26.04%116.53M

29.80%112.44M

26.23%102.39M

23.98%97.31M

27.69%92.45M

22.26%86.63M

25.90%81.11M

34.05%78.49M

36.01%72.40M

44.37%70.85M

43.53%64.43M

40.84%58.55M

40.54%53.23M

42.50%49.08M

44.85%44.89M

47.73%41.57M

49.22%37.87M

54.96%34.44M

57.58%30.99M

65.51%28.14M

72.39%25.38M

73.67%22.23M

76.79%19.67M

78.96%17.00M

83.92%14.72M

82.99%12.80M

74.33%11.12M

66.63%9.50M

60.13%8.01M

60.19%6.99M

14.19%6.38M

15.29%5.70M

15.82%5.00M

15.99%4.37M

--5.59M

--4.95M

--4.32M

52.82%3.76M

--2.46M

Goodwill and other intangible assets

19.05%554.31M

34.59%540.47M

46.35%518.37M

47.47%505.83M

39.80%465.61M

24.59%401.56M

127.05%354.20M

130.42%343.01M

144.48%333.05M

152.86%322.31M

30.64%156.00M

29.59%148.87M

35.17%136.22M

30.73%127.46M

23.79%119.41M

23.60%114.88M

14.77%100.78M

46.52%97.50M

52.03%96.46M

51.38%92.95M

47.13%87.81M

13.18%66.54M

94.62%63.45M

92.57%61.40M

84.00%59.68M

80.27%58.80M

-1.83%32.60M

-2.31%31.89M

4.30%32.43M

8.64%32.62M

11.15%33.21M

86.01%32.64M

84.61%31.10M

84.05%30.02M

90.93%29.88M

18.41%17.55M

12.79%16.84M

12.28%16.31M

8.92%15.65M

4.66%14.82M

5.35%14.94M

4.88%14.53M

0.91%14.37M

3.57%14.16M

8.46%14.18M

6.92%13.85M

--14.24M

--13.67M

--13.07M

7.63%12.96M

--12.04M

Other non-current assets

34.31%403.55M

39.31%384.59M

34.84%352.83M

42.52%331.37M

38.70%300.47M

39.82%276.07M

50.02%261.66M

46.09%232.50M

47.75%216.64M

57.51%197.44M

59.08%174.42M

61.60%159.15M

68.34%146.62M

74.28%125.35M

73.45%109.64M

63.14%98.48M

76.31%87.10M

70.48%71.92M

78.41%63.21M

90.40%60.37M

55.97%49.40M

45.81%42.19M

38.93%35.43M

18.96%31.71M

23.73%31.68M

15.73%28.93M

22.42%25.50M

36.85%26.65M

55.15%25.60M

403.67%25.00M

127.67%20.83M

191.60%19.48M

169.45%16.50M

290.56%4.96M

570.33%9.15M

350.98%6.68M

367.84%6.12M

-7.23%1.27M

68.73%1.36M

471.81%1.48M

990.83%1.31M

1081.03%1.37M

-71.30%809.00K

-90.54%259.00K

-96.25%120.00K

-93.07%116.00K

--2.82M

--2.74M

--3.20M

217.23%1.68M

--528.00K

Total non-current assets

8.20%1.39B

20.84%1.40B

24.11%1.39B

22.74%1.37B

6.18%1.28B

-3.14%1.16B

33.02%1.12B

36.35%1.12B

46.99%1.21B

51.85%1.20B

14.25%840.71M

10.65%821.25M

7.81%821.72M

9.55%790.14M

12.44%735.83M

25.31%742.18M

26.69%762.22M

39.66%721.28M

26.67%654.41M

15.08%592.28M

26.99%601.64M

12.38%516.45M

29.92%516.61M

35.22%514.66M

65.26%473.76M

278.12%459.54M

233.63%397.64M

223.10%380.62M

132.25%286.67M

10.81%121.53M

3.37%119.19M

13.56%117.80M

29.23%123.43M

31.34%109.67M

37.71%115.30M

38.61%103.74M

22.05%95.51M

11.90%83.50M

18.73%83.72M

9.90%74.84M

74.30%78.25M

194.39%74.63M

161.84%70.51M

158.91%68.10M

82.33%44.90M

15.89%25.35M

--26.93M

--26.30M

--24.62M

44.59%21.87M

--15.13M

Total assets

-1.72%3.83B

1.54%3.85B

-1.54%3.50B

9.77%3.68B

22.02%3.90B

23.59%3.80B

26.33%3.56B

22.97%3.36B

20.78%3.19B

20.70%3.07B

22.58%2.82B

20.02%2.73B

17.33%2.64B

17.01%2.54B

11.21%2.30B

12.65%2.27B

14.39%2.25B

10.21%2.17B

10.13%2.07B

11.47%2.02B

24.16%1.97B

25.75%1.97B

26.81%1.88B

23.74%1.81B

15.79%1.59B

88.17%1.57B

88.24%1.48B

91.35%1.46B

84.41%1.37B

17.10%833.95M

14.47%785.65M

14.58%764.82M

169.90%742.98M

174.17%712.17M

176.98%686.33M

182.21%667.52M

19.69%275.28M

17.87%259.75M

19.22%247.79M

13.25%236.53M

10.01%229.99M

26.03%220.38M

252.64%207.84M

300.84%208.86M

317.32%209.07M

245.85%174.86M

--58.94M

--52.10M

--50.10M

-22.99%50.56M

--65.65M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

24.48%382.64M

36.06%392.16M

37.64%364.71M

50.03%343.03M

42.07%307.39M

22.42%288.22M

25.79%264.98M

2.51%228.64M

9.00%216.36M

45.36%235.44M

38.86%210.66M

49.07%223.04M

39.28%198.50M

19.28%161.97M

19.44%151.70M

57.78%149.62M

69.62%142.52M

70.73%135.79M

80.23%127.01M

79.52%94.83M

62.02%84.02M

44.68%79.54M

42.19%70.47M

8.65%52.82M

11.64%51.86M

19.79%54.98M

18.11%49.56M

19.68%48.62M

20.10%46.45M

24.85%45.89M

12.31%41.96M

1.50%40.62M

43.76%38.68M

37.92%36.76M

35.05%37.36M

49.07%40.02M

12.51%26.90M

12.53%26.65M

34.12%27.67M

29.14%26.85M

42.74%23.91M

51.69%23.68M

53.42%20.63M

57.51%20.79M

16.39%16.75M

27.57%15.61M

--13.45M

--13.20M

--14.39M

54.07%12.24M

--7.94M

Short-term debt and lease liabilities

----

-100.00%0.00

--368.88M

--458.18M

--457.67M

--457.20M

----

-100.00%0.00

63.99%19.37M

150.48%19.63M

--21.27M

--64.76M

--11.81M

27889.29%7.84M

----

--28.00K

--57.00K

--108.00K

--194.00K

----

9.24%780.00K

21.73%790.00K

46.86%796.00K

92.44%764.00K

203.83%714.00K

542.57%649.00K

442.00%542.00K

305.10%397.00K

142.27%235.00K

4.12%101.00K

4.17%100.00K

--98.00K

--97.00K

-10.28%96.00K

--107.00K

-Short-term debt

----

--368.88M

----

--457.20M

----

-Short-term lease liabilities

----

--28.00K

--57.00K

--108.00K

--194.00K

----

9.24%780.00K

21.73%790.00K

46.86%796.00K

92.44%764.00K

203.83%714.00K

542.57%649.00K

442.00%542.00K

305.10%397.00K

142.27%235.00K

4.12%101.00K

4.17%100.00K

--98.00K

--97.00K

-10.28%96.00K

--107.00K

Deferred liabilities

24.07%1.04B

27.85%1.01B

22.27%887.70M

25.08%893.60M

19.85%841.90M

16.85%790.65M

24.75%726.00M

21.06%714.41M

22.09%702.48M

24.64%676.65M

23.55%581.98M

25.03%590.13M

24.86%575.39M

25.40%542.87M

25.82%471.04M

30.84%471.98M

36.38%460.82M

37.62%432.91M

45.37%374.38M

50.30%360.73M

40.60%337.88M

36.16%314.57M

28.27%257.53M

22.76%240.00M

25.69%240.31M

26.04%231.03M

25.08%200.77M

28.70%195.51M

28.75%191.19M

33.92%183.31M

35.42%160.51M

38.00%151.91M

41.86%148.50M

43.20%136.88M

41.88%118.52M

43.51%110.08M

42.55%104.68M

48.21%95.58M

53.34%83.53M

52.57%76.70M

56.58%73.44M

57.63%64.49M

59.28%54.48M

57.13%50.27M

60.07%46.90M

65.90%40.91M

--34.20M

--32.00M

--29.30M

53.62%24.66M

--16.05M

Other current liabilities

24.07%1.04B

27.85%1.01B

22.27%887.70M

25.08%893.60M

19.85%841.90M

16.85%790.65M

24.75%726.00M

21.06%714.41M

22.09%702.48M

24.64%676.65M

23.55%581.98M

25.03%590.13M

24.86%575.39M

25.40%542.87M

25.82%471.04M

30.84%471.98M

36.38%460.82M

37.62%432.91M

45.37%374.38M

50.30%360.73M

40.60%337.88M

36.16%314.57M

28.27%257.53M

22.76%240.00M

25.69%240.31M

26.04%231.03M

25.08%200.77M

28.70%195.51M

28.75%191.19M

33.92%183.31M

35.42%160.51M

38.00%151.91M

41.86%148.50M

43.20%136.88M

41.88%118.52M

43.51%110.08M

42.55%104.68M

48.21%95.58M

53.34%83.53M

52.57%76.70M

56.58%73.44M

57.63%64.49M

59.28%54.48M

57.13%50.27M

60.07%46.90M

65.90%40.91M

--34.20M

--32.00M

--29.30M

53.62%24.66M

--16.05M

Total current liabilities

-3.76%1.52B

-6.73%1.47B

-11.59%1.32B

-10.47%1.29B

64.34%1.58B

64.54%1.57B

77.38%1.49B

69.60%1.44B

18.41%959.63M

25.55%956.25M

25.59%839.20M

27.98%847.46M

22.43%810.43M

23.35%761.65M

21.53%668.21M

17.42%662.16M

37.29%661.97M

38.60%617.47M

47.65%549.82M

69.12%563.91M

47.28%482.19M

38.14%445.50M

32.56%372.37M

22.18%333.45M

21.87%327.38M

36.07%322.49M

32.95%280.92M

37.66%272.91M

39.64%268.62M

32.93%237.01M

31.53%211.29M

28.95%198.25M

41.83%192.37M

39.97%178.30M

39.72%160.64M

43.73%153.74M

34.73%135.63M

39.51%127.38M

47.25%114.97M

45.11%106.97M

54.18%100.67M

53.64%91.31M

56.37%78.08M

53.90%73.71M

45.48%65.30M

50.28%59.43M

--49.93M

--47.90M

--44.88M

50.33%39.54M

--26.30M

Non-current liabilities

Long-term provisions

----

--872.00K

--611.00K

--591.00K

----

Long-term debt and lease liabilities

-15.79%210.16M

-12.55%222.60M

-12.22%233.23M

-11.08%242.87M

-66.33%249.57M

-66.19%254.54M

-64.92%265.71M

-64.47%273.14M

-2.95%741.19M

-2.29%752.77M

7.52%757.36M

7.16%768.84M

4.51%763.75M

15.51%770.41M

5.40%704.40M

13.24%717.47M

4.66%730.80M

-11.16%666.97M

-11.76%668.33M

-14.70%633.56M

19.18%698.29M

28.38%750.76M

35.11%757.42M

31.65%742.73M

18.31%585.92M

83.44%584.78M

78.79%560.59M

82.93%564.18M

63.25%495.24M

6.81%318.78M

6.81%313.55M

6.80%308.41M

--303.36M

--298.45M

--293.56M

--288.76M

--0.00

-100.00%0.00

--0.00

--18.00M

--5.00M

--0.00

-Long-term debt

----

-100.00%0.00

0.44%456.70M

0.44%456.21M

0.44%455.70M

0.44%455.21M

0.43%454.71M

18.57%454.23M

19.78%453.72M

21.23%453.23M

4.65%452.75M

-18.68%383.10M

-20.09%378.80M

-20.03%373.86M

24.94%432.63M

38.33%471.10M

41.52%474.05M

41.91%467.52M

6.86%346.26M

6.83%340.56M

6.83%334.97M

6.82%329.46M

6.82%324.04M

6.81%318.78M

6.81%313.55M

6.80%308.41M

--303.36M

--298.45M

--293.56M

--288.76M

----

--18.00M

--5.00M

----

--0.00

-Long-term lease liabilities

-15.79%210.16M

-12.55%222.60M

-12.22%233.23M

-11.08%242.87M

-12.27%249.57M

-14.17%254.54M

-11.92%265.71M

-12.91%273.14M

-7.94%284.49M

-6.21%296.56M

20.34%301.66M

18.69%313.63M

11.14%309.04M

11.38%316.18M

-13.42%250.68M

1.75%264.23M

4.66%278.06M

1.51%283.87M

2.17%289.54M

-5.64%259.70M

10.85%265.66M

14.52%279.66M

25.59%283.37M

17.25%275.21M

39.99%239.66M

--244.22M

--225.63M

--234.72M

--171.20M

----

Deferred liabilities

55.16%7.11M

114.03%8.49M

57.59%6.67M

30.11%5.99M

-6.81%4.58M

-31.69%3.97M

0.47%4.23M

0.83%4.61M

-10.19%4.92M

-1.59%5.81M

-18.81%4.21M

1.26%4.57M

16.47%5.47M

31.99%5.90M

48.31%5.19M

32.56%4.51M

45.65%4.70M

23.02%4.47M

13.50%3.50M

16.78%3.40M

-3.21%3.23M

18.90%3.64M

8.71%3.08M

11.26%2.91M

47.33%3.33M

40.34%3.06M

32.97%2.83M

38.50%2.62M

-0.92%2.26M

-89.69%2.18M

-89.32%2.13M

-89.60%1.89M

-82.13%2.28M

87.96%21.14M

104.41%19.96M

105.61%18.17M

58.39%12.78M

58.97%11.25M

81.98%9.77M

88.75%8.84M

78.78%8.07M

52.10%7.08M

15.47%5.37M

7.14%4.68M

14.13%4.51M

68.16%4.65M

--4.65M

--4.37M

--3.96M

110.26%2.77M

--1.32M

Other non-current liabilities

60.64%104.59M

64.13%97.83M

91.06%97.30M

99.52%89.22M

50.85%65.10M

41.02%59.61M

55.51%50.93M

47.40%44.72M

85.73%43.16M

106.69%42.27M

85.94%32.75M

32.68%30.34M

-12.94%23.24M

23.14%20.45M

14.88%17.61M

47.90%22.86M

82.50%26.69M

14.95%16.61M

20.11%15.33M

31.61%15.46M

19.57%14.63M

19.98%14.45M

41.55%12.76M

42.31%11.75M

68.58%12.23M

-64.08%12.04M

-71.28%9.02M

-72.96%8.25M

-72.25%7.26M

33.70%33.52M

33.08%31.40M

45.44%30.53M

74.14%26.15M

87.15%25.07M

126.60%23.59M

137.09%20.99M

85.80%15.02M

89.04%13.40M

93.98%10.41M

89.05%8.85M

79.07%8.08M

52.31%7.09M

15.47%5.37M

7.14%4.68M

14.13%4.51M

68.16%4.65M

--4.65M

--4.37M

--3.96M

110.26%2.77M

--1.32M

Total non-current liabilities

0.02%314.74M

2.00%320.44M

4.39%330.53M

4.48%332.08M

-59.88%314.67M

-60.49%314.15M

-59.93%316.63M

-60.23%317.85M

-0.33%784.35M

0.53%795.04M

9.43%790.11M

7.95%799.17M

3.89%786.99M

15.69%790.86M

5.61%722.01M

14.07%740.33M

6.25%757.50M

-10.67%683.58M

-11.23%683.66M

-13.98%649.02M

19.19%712.92M

28.21%765.21M

35.21%770.18M

31.80%754.48M

19.04%598.15M

69.41%596.82M

65.13%569.61M

68.89%572.43M

52.50%502.50M

8.90%352.30M

8.76%344.95M

9.31%338.94M

2052.80%329.51M

2266.29%323.52M

2875.74%317.15M

3302.91%310.07M

82.91%15.31M

85.66%13.67M

90.90%10.66M

88.89%9.11M

83.23%8.37M

55.65%7.36M

-75.46%5.58M

-49.21%4.82M

11.12%4.57M

59.29%4.73M

--22.75M

--9.50M

--4.11M

125.68%2.97M

--1.32M

Total liabilities

-3.13%1.83B

-5.28%1.79B

-8.79%1.65B

-7.76%1.62B

8.47%1.89B

7.78%1.89B

10.79%1.81B

6.59%1.76B

9.18%1.74B

12.80%1.75B

17.20%1.63B

17.41%1.65B

12.54%1.60B

19.33%1.55B

12.71%1.39B

15.63%1.40B

18.77%1.42B

7.46%1.30B

7.96%1.23B

11.49%1.21B

29.13%1.20B

31.70%1.21B

34.33%1.14B

28.70%1.09B

20.02%925.54M

56.00%919.31M

52.91%850.53M

57.37%845.35M

47.76%771.12M

17.44%589.31M

16.42%556.24M

15.82%537.18M

245.76%521.88M

255.76%501.81M

280.32%477.79M

299.56%463.82M

38.42%150.94M

42.95%141.06M

50.16%125.63M

47.80%116.08M

56.07%109.04M

53.79%98.67M

15.11%83.66M

36.84%78.54M

42.60%69.86M

50.91%64.16M

--72.68M

--57.40M

--48.99M

53.92%42.51M

--27.62M

Shareholders' equity

Common equity

-3.98%2.72B

3.73%2.81B

4.21%2.66B

19.26%2.88B

25.69%2.83B

26.99%2.71B

27.50%2.55B

27.94%2.42B

29.73%2.25B

29.71%2.14B

29.00%2.00B

27.92%1.89B

25.85%1.73B

14.72%1.65B

12.71%1.55B

10.75%1.48B

7.77%1.38B

15.70%1.44B

14.82%1.38B

14.26%1.33B

18.70%1.28B

18.39%1.24B

17.82%1.20B

17.87%1.17B

12.83%1.08B

77.77%1.05B

80.63%1.02B

82.60%990.74M

84.75%955.09M

18.78%589.75M

16.58%563.07M

15.95%542.58M

36.23%516.97M

35.85%496.50M

36.14%483.00M

36.63%467.93M

14.39%379.50M

13.20%365.48M

12.69%354.78M

11.43%342.47M

8.87%331.76M

21.77%322.87M

1503.53%314.82M

1677.90%307.33M

1876.69%304.75M

1954.91%265.14M

--19.63M

--17.29M

--15.42M

50.05%12.90M

--8.60M

Retained earnings

12.20%-721.34M

5.74%-753.90M

-0.44%-808.32M

-1.47%-824.86M

-2.89%-821.60M

2.30%-799.81M

0.03%-804.79M

-1.67%-812.94M

-17.31%-798.50M

-27.44%-818.68M

-28.45%-805.07M

-34.31%-799.61M

-26.29%-680.66M

-14.51%-642.38M

-15.08%-626.75M

-12.14%-595.33M

-6.45%-538.97M

-16.11%-561.00M

-16.44%-544.63M

-19.24%-530.89M

-21.76%-506.32M

-21.36%-483.16M

-20.61%-467.75M

-19.42%-445.25M

-16.98%-415.85M

-15.61%-398.13M

-16.50%-387.83M

-18.65%-372.84M

-20.20%-355.48M

-20.38%-344.38M

-21.25%-332.89M

-19.04%-314.23M

-16.23%-295.74M

-16.33%-286.08M

-18.29%-274.55M

-19.13%-263.96M

-20.87%-254.44M

-22.74%-245.92M

-22.08%-232.09M

-25.50%-221.57M

-27.46%-210.51M

-29.85%-200.35M

-41.23%-190.10M

-42.59%-176.55M

-42.95%-165.16M

-45.47%-154.30M

---134.60M

---123.82M

---115.54M

-47.74%-106.07M

---71.80M

Capital reserves

-3.98%2.72B

3.73%2.81B

4.21%2.66B

19.26%2.88B

25.69%2.83B

26.99%2.71B

27.50%2.55B

27.94%2.42B

29.73%2.25B

29.71%2.14B

29.00%2.00B

27.92%1.89B

25.85%1.73B

14.72%1.65B

12.71%1.55B

10.75%1.48B

7.77%1.38B

15.70%1.44B

14.82%1.38B

14.26%1.33B

18.70%1.28B

18.39%1.24B

17.82%1.20B

17.88%1.17B

12.83%1.08B

77.78%1.05B

80.64%1.02B

82.60%990.70M

84.75%955.04M

18.78%589.71M

16.58%563.03M

15.95%542.54M

36.23%516.93M

35.85%496.46M

36.14%482.96M

36.64%467.90M

14.39%379.46M

13.20%365.44M

12.69%354.74M

11.44%342.44M

8.87%331.73M

21.77%322.83M

1503.85%314.79M

1678.33%307.30M

1878.67%304.71M

1955.46%265.11M

--19.63M

--17.28M

--15.40M

50.08%12.90M

--8.59M

Less: Treasury stock

---3.00K

---2.00K

---1.00K

----

Gains losses not affecting retained earnings

167.26%1.79M

192.75%5.24M

2.80%5.81M

212.57%5.43M

10.74%-2.66M

-409.47%-5.65M

160.24%5.65M

42.49%-4.82M

61.58%-2.98M

114.17%1.83M

46.45%-9.38M

23.89%-8.38M

-36.17%-7.76M

-862.66%-12.89M

-3062.94%-17.51M

-594.48%-11.02M

-403.95%-5.70M

-129.09%-1.34M

-73.51%591.00K

383.30%2.23M

325.78%1.87M

1469.94%4.60M

345.43%2.23M

91.29%461.00K

-38.10%-830.00K

53.53%-336.00K

-18.21%-909.00K

133.75%241.00K

-335.51%-601.00K

-1168.42%-723.00K

-1026.51%-769.00K

-168.42%-714.00K

80.51%-138.00K

93.40%-57.00K

115.57%83.00K

40.36%-266.00K

-132.13%-708.00K

-7.33%-864.00K

2.02%-533.00K

2.62%-446.00K

19.74%-305.00K

-455.17%-805.00K

-413.21%-544.00K

-465.43%-458.00K

-375.00%-380.00K

-83.54%-145.00K

---106.00K

---81.00K

---80.00K

-690.00%-79.00K

---10.00K

Total equity

-0.39%2.00B

8.28%2.07B

5.93%1.86B

28.99%2.07B

38.33%2.00B

44.56%1.91B

47.67%1.75B

47.89%1.60B

38.49%1.45B

33.05%1.32B

30.84%1.19B

24.21%1.08B

25.49%1.05B

13.55%992.22M

8.98%906.70M

8.16%871.47M

7.63%833.84M

14.57%873.80M

13.53%831.99M

11.43%805.68M

17.21%774.71M

17.34%762.65M

16.63%732.86M

16.97%723.05M

10.35%660.97M

165.68%649.96M

173.90%628.35M

171.55%618.14M

170.92%599.00M

16.30%244.64M

10.01%229.41M

11.75%227.64M

77.81%221.10M

77.22%210.36M

70.71%208.54M

69.12%203.70M

2.80%124.34M

-2.47%118.70M

-1.62%122.16M

-7.57%120.45M

-13.11%120.95M

9.94%121.71M

1003.35%124.17M

2563.03%130.32M

12498.01%139.21M

1276.00%110.70M

---13.75M

---5.29M

--1.10M

-78.85%8.04M

--38.03M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing HUBS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does HubSpot Inc Have?

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In its most recent quarterly, HubSpot Inc had 943.94M in cash and cash equivalents.

How Much Are HubSpot Inc's Total Liabilities?

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HubSpot Inc reported 1.79B in total liabilities as of the latest reported quarter, including 1.47B in current liabilities and 320.44M in non-current liabilities.

What Are HubSpot Inc's Total Assets?



As of the latest reported quarter, HubSpot Inc's total assets were 3.85B, consisting of 2.45B in current assets and 1.40B in non-current assets.

How Much Shareholders' Equity Does HubSpot Inc Have?



HubSpot Inc reported 2.07B in total shareholders' equity as of the latest reported quarter.