HubSpot, Inc.
HUBS
$363.74
-$12.20-3.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.67B | 2.04B | 2.07B | 1.94B |
| Total Receivables | 314.51M | 321.13M | 294.51M | 334.83M | 278.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.10M | 128.67M | 108.48M | 80.59M | 86.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.82M | 190.17M | 168.07M | 148.69M | 135.12M |
| Total Current Assets | 2.11B | 2.31B | 2.61B | 2.63B | 2.44B |
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| Total Current Assets | 2.11B | 2.31B | 2.61B | 2.63B | 2.44B |
| Net Property, Plant & Equipment | 344.62M | 346.01M | 339.81M | 330.40M | 336.87M |
| Long-term Investments | 274.79M | 274.72M | 255.04M | 209.51M | 174.16M |
| Goodwill | 274.79M | 274.72M | 255.04M | 209.51M | 174.16M |
| Total Other Intangibles | 243.58M | 231.12M | 210.57M | 192.05M | 180.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.46M | 302.97M | 274.77M | 191.87M | 197.96M |
| Total Assets | 3.50B | 3.68B | 3.90B | 3.80B | 3.56B |
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| Total Accounts Payable | 24.87M | 12.53M | 22.23M | 3.65M | 5.27M |
| Total Accrued Expenses | 364.45M | 342.12M | 307.39M | 288.22M | 264.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.71M | 37.67M | 405.58M | 490.88M | 492.30M |
| Total Finance Division Other Current Liabilities | 887.96M | 894.51M | 841.90M | 790.65M | 726.76M |
| Total Other Current Liabilities | 887.96M | 894.51M | 841.90M | 790.65M | 726.76M |
| Total Current Liabilities | 1.32B | 1.29B | 1.58B | 1.57B | 1.49B |
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| Total Current Liabilities | 1.32B | 1.29B | 1.58B | 1.57B | 1.49B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.23M | 242.87M | 249.57M | 254.54M | 265.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.30M | 89.22M | 65.10M | 59.61M | 50.93M |
| Total Liabilities | 1.65B | 1.62B | 1.89B | 1.89B | 1.81B |
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| Common Stock & APIC | 2.66B | 2.88B | 2.83B | 2.71B | 2.55B |
| Retained Earnings | -808.32M | -824.86M | -821.60M | -799.81M | -804.79M |
| Treasury Stock & Other | 5.81M | 5.43M | -2.66M | -5.65M | 5.65M |
| Total Common Equity | 1.86B | 2.07B | 2.00B | 1.91B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 2.07B | 2.00B | 1.91B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 2.07B | 2.00B | 1.91B | 1.75B |
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