HubSpot, Inc.
HUBS
$240.01
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.69B | 1.70B | 1.49B | 1.67B |
| Total Receivables | 378.36M | 354.95M | 419.15M | 314.51M | 321.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.23M | 156.10M | 100.37M | 109.10M | 128.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.97M | 239.52M | 226.42M | 204.82M | 190.17M |
| Total Current Assets | 2.13B | 2.44B | 2.45B | 2.11B | 2.31B |
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| Total Current Assets | 2.13B | 2.44B | 2.45B | 2.11B | 2.31B |
| Net Property, Plant & Equipment | 342.68M | 342.26M | 342.69M | 344.62M | 346.01M |
| Long-term Investments | 319.39M | 300.28M | 291.45M | 274.79M | 274.72M |
| Goodwill | 319.39M | 300.28M | 291.45M | 274.79M | 274.72M |
| Total Other Intangibles | 262.19M | 254.03M | 249.02M | 243.58M | 231.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.83M | 274.86M | 261.53M | 321.46M | 302.97M |
| Total Assets | 3.50B | 3.83B | 3.85B | 3.50B | 3.68B |
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| Total Accounts Payable | 25.98M | 53.42M | 24.76M | 24.87M | 12.53M |
| Total Accrued Expenses | 414.97M | 382.48M | 391.78M | 364.45M | 342.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.10M | 37.13M | 39.70M | 38.71M | 37.67M |
| Total Finance Division Other Current Liabilities | 1.06B | 1.04B | 1.01B | 887.96M | 894.51M |
| Total Other Current Liabilities | 1.06B | 1.04B | 1.01B | 887.96M | 894.51M |
| Total Current Liabilities | 1.54B | 1.52B | 1.47B | 1.32B | 1.29B |
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| Total Current Liabilities | 1.54B | 1.52B | 1.47B | 1.32B | 1.29B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.82M | 210.16M | 222.60M | 233.23M | 242.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.20M | 104.59M | 97.83M | 97.30M | 89.22M |
| Total Liabilities | 1.85B | 1.83B | 1.79B | 1.65B | 1.62B |
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| Common Stock & APIC | 2.33B | 2.72B | 2.81B | 2.66B | 2.88B |
| Retained Earnings | -678.01M | -721.34M | -753.90M | -808.32M | -824.86M |
| Treasury Stock & Other | 171.00K | 1.79M | 5.25M | 5.81M | 5.43M |
| Total Common Equity | 1.66B | 2.00B | 2.07B | 1.86B | 2.07B |
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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 | 1.66B | 2.00B | 2.07B | 1.86B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 2.00B | 2.07B | 1.86B | 2.07B |
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