HubSpot, Inc.
HUBS
$210.03
$1.520.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.75% | 14.66% | -11.00% | -18.27% | -1.29% |
| Total Receivables | -15.32% | 33.27% | -2.06% | 9.04% | -12.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.52% | -8.00% | -15.21% | 18.61% | 34.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78% | 10.55% | 7.70% | 13.15% | 13.03% |
| Total Current Assets | -0.33% | 15.86% | -8.45% | -11.64% | -0.75% |
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| Total Current Assets | -0.33% | 15.86% | -8.45% | -11.64% | -0.75% |
| Net Property, Plant & Equipment | -0.12% | -0.56% | -0.40% | 1.83% | 2.85% |
| Long-term Investments | 3.03% | 6.06% | 0.03% | 7.71% | 21.73% |
| Goodwill | 3.03% | 6.06% | 0.03% | 7.71% | 21.73% |
| Total Other Intangibles | 2.01% | 2.23% | 5.39% | 9.76% | 9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | -18.64% | 6.11% | 10.26% | 50.54% |
| Total Assets | -0.65% | 10.04% | -4.93% | -5.45% | 2.65% |
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| Total Accounts Payable | 115.72% | -0.44% | 98.54% | -43.65% | 509.32% |
| Total Accrued Expenses | -2.37% | 7.50% | 6.53% | 11.30% | 6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.47% | 2.58% | 2.76% | -90.71% | -17.38% |
| Total Finance Division Other Current Liabilities | 3.31% | 13.88% | -0.73% | 6.25% | 6.40% |
| Total Other Current Liabilities | 3.31% | 13.88% | -0.73% | 6.25% | 6.40% |
| Total Current Liabilities | 3.43% | 11.51% | 2.27% | -18.41% | 0.24% |
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| Total Current Liabilities | 3.43% | 11.51% | 2.27% | -18.41% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -4.56% | -3.97% | -2.69% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | 0.55% | 9.06% | 37.04% | 9.22% |
| Total Liabilities | 2.49% | 8.59% | 1.71% | -14.42% | 0.22% |
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| Common Stock & APIC | -3.50% | 5.89% | -7.84% | 1.97% | 4.24% |
| Retained Earnings | 4.32% | 6.73% | 2.00% | -0.40% | -2.72% |
| Treasury Stock & Other | -65.84% | -9.69% | 7.00% | 304.10% | 52.95% |
| Total Common Equity | -3.36% | 11.34% | -10.13% | 3.02% | 5.04% |
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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 | -3.36% | 11.34% | -10.13% | 3.02% | 5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | 11.34% | -10.13% | 3.02% | 5.04% |
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