HubSpot, Inc.
HUBS
$474.30
$18.334.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.27% | -1.29% | 6.79% | 11.65% | 14.29% |
| Total Receivables | 9.04% | -12.04% | 20.06% | 3.33% | 1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.61% | 34.62% | -7.06% | -21.91% | 20.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.15% | 13.03% | 10.05% | 13.01% | 11.30% |
| Total Current Assets | -11.64% | -0.75% | 7.99% | 9.06% | 12.64% |
|
|
|||||
| Total Current Assets | -11.64% | -0.75% | 7.99% | 9.06% | 12.64% |
| Net Property, Plant & Equipment | 1.83% | 2.85% | -1.92% | 0.77% | -3.56% |
| Long-term Investments | 7.71% | 21.73% | 20.30% | 0.34% | -0.06% |
| Goodwill | 7.71% | 21.73% | 20.30% | 0.34% | -0.06% |
| Total Other Intangibles | 9.76% | 9.65% | 6.67% | 6.25% | 6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26% | 43.21% | -3.08% | 3.21% | 7.67% |
| Total Assets | -5.45% | 2.65% | 6.71% | 5.99% | 5.10% |
|
|
|||||
| Total Accounts Payable | -43.65% | 509.32% | -30.72% | 28.00% | -48.10% |
| Total Accrued Expenses | 11.60% | 6.65% | 8.77% | 15.89% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.71% | -17.38% | -0.29% | 0.45% | 1,391.02% |
| Total Finance Division Other Current Liabilities | 6.14% | 6.48% | 8.91% | 1.62% | 1.70% |
| Total Other Current Liabilities | 6.14% | 6.48% | 8.91% | 1.62% | 1.70% |
| Total Current Liabilities | -18.41% | 0.24% | 5.70% | 3.57% | 49.77% |
|
|
|||||
| Total Current Liabilities | -18.41% | 0.24% | 5.70% | 3.57% | 49.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -1.95% | -4.20% | -2.72% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.04% | 9.22% | 17.05% | 13.89% | 3.61% |
| Total Liabilities | -14.42% | 0.22% | 4.56% | 2.85% | 0.64% |
|
|
|||||
| Common Stock & APIC | 1.97% | 4.24% | 6.38% | 5.47% | 7.47% |
| Retained Earnings | -0.40% | -2.72% | 0.62% | 1.00% | -1.81% |
| Treasury Stock & Other | 304.10% | 52.95% | -200.09% | 217.15% | -61.81% |
| Total Common Equity | 3.02% | 5.04% | 8.93% | 9.43% | 10.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02% | 5.04% | 8.93% | 9.43% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | 5.04% | 8.93% | 9.43% | 10.47% |
|
|
|||||