HubSpot, Inc.
HUBS
$209.68
$1.170.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 1.70B | 1.49B | 1.67B | 2.04B |
| Total Receivables | 354.95M | 419.15M | 314.51M | 321.13M | 294.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.10M | 100.37M | 109.10M | 128.67M | 108.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.52M | 226.42M | 204.82M | 190.17M | 168.07M |
| Total Current Assets | 2.44B | 2.45B | 2.11B | 2.31B | 2.61B |
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| Total Current Assets | 2.44B | 2.45B | 2.11B | 2.31B | 2.61B |
| Net Property, Plant & Equipment | 342.26M | 342.69M | 344.62M | 346.01M | 339.81M |
| Long-term Investments | 300.28M | 291.45M | 274.79M | 274.72M | 255.04M |
| Goodwill | 300.28M | 291.45M | 274.79M | 274.72M | 255.04M |
| Total Other Intangibles | 254.03M | 249.02M | 243.58M | 231.12M | 210.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.86M | 261.53M | 321.46M | 302.97M | 274.77M |
| Total Assets | 3.83B | 3.85B | 3.50B | 3.68B | 3.90B |
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| Total Accounts Payable | 53.42M | 24.76M | 24.87M | 12.53M | 22.23M |
| Total Accrued Expenses | 382.48M | 391.78M | 364.45M | 342.12M | 307.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.13M | 39.70M | 38.71M | 37.67M | 405.58M |
| Total Finance Division Other Current Liabilities | 1.04B | 1.01B | 887.96M | 894.51M | 841.90M |
| Total Other Current Liabilities | 1.04B | 1.01B | 887.96M | 894.51M | 841.90M |
| Total Current Liabilities | 1.52B | 1.47B | 1.32B | 1.29B | 1.58B |
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| Total Current Liabilities | 1.52B | 1.47B | 1.32B | 1.29B | 1.58B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.16M | 222.60M | 233.23M | 242.87M | 249.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.59M | 97.83M | 97.30M | 89.22M | 65.10M |
| Total Liabilities | 1.83B | 1.79B | 1.65B | 1.62B | 1.89B |
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| Common Stock & APIC | 2.72B | 2.81B | 2.66B | 2.88B | 2.83B |
| Retained Earnings | -721.34M | -753.90M | -808.32M | -824.86M | -821.60M |
| Treasury Stock & Other | 1.79M | 5.25M | 5.81M | 5.43M | -2.66M |
| Total Common Equity | 2.00B | 2.07B | 1.86B | 2.07B | 2.00B |
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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 | 2.00B | 2.07B | 1.86B | 2.07B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 2.07B | 1.86B | 2.07B | 2.00B |
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