HubSpot, Inc.
HUBS
$375.94
-$11.25-2.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.00% | -18.27% | -1.29% | 6.79% | 11.65% |
| Total Receivables | -2.06% | 9.04% | -12.04% | 20.06% | 3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.45% | 18.61% | 34.62% | -7.06% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19% | 13.15% | 13.03% | 10.05% | 13.01% |
| Total Current Assets | -8.45% | -11.64% | -0.75% | 7.99% | 9.06% |
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| Total Current Assets | -8.45% | -11.64% | -0.75% | 7.99% | 9.06% |
| Net Property, Plant & Equipment | -0.40% | 1.83% | 2.85% | -1.92% | 0.77% |
| Long-term Investments | 0.03% | 7.71% | 21.73% | 20.30% | 0.34% |
| Goodwill | 0.03% | 7.71% | 21.73% | 20.30% | 0.34% |
| Total Other Intangibles | 5.39% | 9.76% | 9.65% | 6.67% | 6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11% | 10.26% | 43.21% | -3.08% | 3.21% |
| Total Assets | -4.93% | -5.45% | 2.65% | 6.71% | 5.99% |
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| Total Accounts Payable | 98.54% | -43.65% | 509.32% | -30.72% | 28.00% |
| Total Accrued Expenses | 6.53% | 11.30% | 6.65% | 9.09% | 15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -90.71% | -17.38% | -0.29% | 0.45% |
| Total Finance Division Other Current Liabilities | -0.73% | 6.25% | 6.48% | 8.79% | 1.73% |
| Total Other Current Liabilities | -0.73% | 6.25% | 6.48% | 8.79% | 1.73% |
| Total Current Liabilities | 2.27% | -18.41% | 0.24% | 5.70% | 3.57% |
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| Total Current Liabilities | 2.27% | -18.41% | 0.24% | 5.70% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | -2.69% | -1.95% | -4.20% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | 37.04% | 9.22% | 17.05% | 13.89% |
| Total Liabilities | 1.71% | -14.42% | 0.22% | 4.56% | 2.85% |
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| Common Stock & APIC | -7.84% | 1.97% | 4.24% | 6.38% | 5.47% |
| Retained Earnings | 2.00% | -0.40% | -2.72% | 0.62% | 1.00% |
| Treasury Stock & Other | 7.00% | 304.10% | 52.95% | -200.09% | 217.15% |
| Total Common Equity | -10.13% | 3.02% | 5.04% | 8.93% | 9.43% |
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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 | -10.13% | 3.02% | 5.04% | 8.93% | 9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.13% | 3.02% | 5.04% | 8.93% | 9.43% |
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