HubSpot, Inc.
HUBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614,352 | $601,196 | $625,029 | $512,667 |
| Short-Term Investments | $871,547 | $1,068,335 | $1,417,785 | $1,556,828 |
| Receivables | $314,510 | $321,129 | $294,509 | $334,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $313,924 | $318,848 | $276,550 | $229,279 |
| Total Curr. Assets | $2,114,333 | $2,309,508 | $2,613,873 | $2,633,603 |
| Property Plant & Equip (Net) | $344,616 | $346,007 | $339,805 | $330,395 |
| Goodwill | $274,788 | $274,716 | $255,040 | $209,508 |
| Intangibles | $36,918 | $231,116 | $210,571 | $192,047 |
| Long-Term Investments | $172,214 | $191,251 | $176,557 | $154,212 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $559,489 | $331,366 | $300,470 | $276,068 |
| Total NC Assets | $1,388,025 | $1,374,456 | $1,282,443 | $1,162,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,502,358 | $3,683,964 | $3,896,316 | $3,795,833 |
| Liabilities | – | – | – | – |
| Payables | $24,873 | $12,528 | $22,234 | $3,649 |
| Short-Term Debt | $38,705 | $37,665 | $405,579 | $490,877 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $887,699 | $888,297 | $836,296 | $784,253 |
| Other Curr. Liab. | $364,706 | $348,334 | $312,989 | $294,620 |
| Total Curr. Liab. | $1,315,983 | $1,286,824 | $1,577,098 | $1,573,399 |
| LT Debt | $233,232 | $242,867 | $249,570 | $254,539 |
| Deferred Rev, NC | $6,669 | $5,993 | $4,581 | $3,969 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,632 | $83,224 | $60,523 | $55,640 |
| Total NC Liab. | $330,533 | $332,084 | $314,674 | $314,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,937 | $280,532 | $286,266 | $287,232 |
| Total Liabilities | $1,646,516 | $1,618,908 | $1,891,772 | $1,887,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $53 | $52 | $52 |
| Retained Earnings | -$808,324 | -$824,860 | -$821,602 | -$799,809 |
| AOCI | $5,807 | $5,428 | -$2,660 | -$5,654 |
| Other Equity | $2,658,305 | $2,884,435 | $2,828,754 | $2,713,697 |
| Total Equity | $1,855,842 | $2,065,056 | $2,004,544 | $1,908,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,502,358 | $3,683,964 | $3,896,316 | $3,795,833 |
| Net Debt | -$342,415 | -$320,664 | $30,120 | $232,749 |