HubSpot, Inc.
HUBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $601 | $625 | $513 |
| Short-Term Investments | $872 | $1,068 | $1,418 | $1,557 |
| Receivables | $315 | $321 | $295 | $335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $319 | $277 | $229 |
| Total Curr. Assets | $2,114 | $2,310 | $2,614 | $2,634 |
| Property Plant & Equip (Net) | $345 | $346 | $340 | $330 |
| Goodwill | $275 | $275 | $255 | $210 |
| Intangibles | $37 | $231 | $211 | $192 |
| Long-Term Investments | $172 | $191 | $177 | $154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $559 | $331 | $300 | $276 |
| Total NC Assets | $1,388 | $1,374 | $1,282 | $1,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,502 | $3,684 | $3,896 | $3,796 |
| Liabilities | – | – | – | – |
| Payables | $25 | $13 | $22 | $4 |
| Short-Term Debt | $39 | $38 | $406 | $491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $888 | $888 | $836 | $784 |
| Other Curr. Liab. | $365 | $348 | $313 | $295 |
| Total Curr. Liab. | $1,316 | $1,287 | $1,577 | $1,573 |
| LT Debt | $233 | $243 | $250 | $255 |
| Deferred Rev, NC | $7 | $6 | $5 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $83 | $61 | $56 |
| Total NC Liab. | $331 | $332 | $315 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $272 | $281 | $286 | $287 |
| Total Liabilities | $1,647 | $1,619 | $1,892 | $1,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$808 | -$825 | -$822 | -$800 |
| AOCI | $6 | $5 | -$3 | -$6 |
| Other Equity | $2,658 | $2,884 | $2,829 | $2,714 |
| Total Equity | $1,856 | $2,065 | $2,005 | $1,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,502 | $3,684 | $3,896 | $3,796 |
| Net Debt | -$342 | -$321 | $30 | $233 |