HubSpot, Inc.
HUBS
$234.33
$1.730.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.66% | -11.00% | -18.27% | -1.29% | 6.79% |
| Total Receivables | 33.27% | -2.06% | 9.04% | -12.04% | 20.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.00% | -15.21% | 18.61% | 34.62% | -7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55% | 7.70% | 13.15% | 13.03% | 10.05% |
| Total Current Assets | 15.86% | -8.45% | -11.64% | -0.75% | 7.99% |
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| Total Current Assets | 15.86% | -8.45% | -11.64% | -0.75% | 7.99% |
| Net Property, Plant & Equipment | -0.56% | -0.40% | 1.83% | 2.85% | -1.92% |
| Long-term Investments | 6.06% | 0.03% | 7.71% | 21.73% | 20.30% |
| Goodwill | 6.06% | 0.03% | 7.71% | 21.73% | 20.30% |
| Total Other Intangibles | 2.23% | 5.39% | 9.76% | 9.65% | 6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.64% | 6.11% | 10.26% | 50.54% | -7.80% |
| Total Assets | 10.04% | -4.93% | -5.45% | 2.65% | 6.71% |
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| Total Accounts Payable | -0.44% | 98.54% | -43.65% | 509.32% | -30.72% |
| Total Accrued Expenses | 7.50% | 6.53% | 11.30% | 6.87% | 8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | 2.76% | -90.71% | -17.38% | -0.29% |
| Total Finance Division Other Current Liabilities | 13.88% | -0.73% | 6.25% | 6.40% | 8.87% |
| Total Other Current Liabilities | 13.88% | -0.73% | 6.25% | 6.40% | 8.87% |
| Total Current Liabilities | 11.51% | 2.27% | -18.41% | 0.24% | 5.70% |
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| Total Current Liabilities | 11.51% | 2.27% | -18.41% | 0.24% | 5.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -3.97% | -2.69% | -1.95% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | 9.06% | 37.04% | 9.22% | 17.05% |
| Total Liabilities | 8.59% | 1.71% | -14.42% | 0.22% | 4.56% |
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| Common Stock & APIC | 5.89% | -7.84% | 1.97% | 4.24% | 6.38% |
| Retained Earnings | 6.73% | 2.00% | -0.40% | -2.72% | 0.62% |
| Treasury Stock & Other | -9.69% | 7.00% | 304.10% | 52.95% | -200.09% |
| Total Common Equity | 11.34% | -10.13% | 3.02% | 5.04% | 8.93% |
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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 | 11.34% | -10.13% | 3.02% | 5.04% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34% | -10.13% | 3.02% | 5.04% | 8.93% |
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