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 | -17.67% | -23.33% | -3.81% | 34.51% | 49.07% |
| Total Receivables | 25.18% | 12.77% | 18.98% | 10.36% | 13.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.55% | 25.83% | 15.89% | 17.53% | -9.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.28% | 51.59% | 59.06% | 56.45% | 49.70% |
| Total Current Assets | -6.98% | -13.30% | 3.28% | 31.66% | 40.72% |
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| Total Current Assets | -6.98% | -13.30% | 3.28% | 31.66% | 40.72% |
| Net Property, Plant & Equipment | 3.72% | 2.30% | 3.50% | -1.97% | -6.77% |
| Long-term Investments | 39.11% | 57.78% | 58.28% | 46.86% | 20.57% |
| Goodwill | 39.11% | 57.78% | 58.28% | 46.86% | 20.57% |
| Total Other Intangibles | 29.67% | 35.29% | 36.39% | 32.12% | 29.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.28% | 62.38% | 57.96% | 54.24% | 22.96% |
| Total Assets | 1.54% | -1.54% | 9.77% | 22.02% | 23.59% |
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| Total Accounts Payable | 578.65% | 372.24% | 204.45% | 180.45% | -59.93% |
| Total Accrued Expenses | 36.21% | 37.94% | 49.63% | 42.07% | 30.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.91% | -92.14% | -92.31% | 1,133.93% | 1,300.62% |
| Total Finance Division Other Current Liabilities | 27.80% | 22.18% | 25.21% | 19.85% | 16.93% |
| Total Other Current Liabilities | 27.80% | 22.18% | 25.21% | 19.85% | 16.93% |
| Total Current Liabilities | -6.73% | -11.59% | -10.47% | 64.34% | 67.03% |
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| Total Current Liabilities | -6.73% | -11.59% | -10.47% | 64.34% | 67.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.55% | -12.22% | -11.08% | -12.27% | -14.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.13% | 91.06% | 99.52% | 50.85% | 41.02% |
| Total Liabilities | -5.28% | -8.79% | -7.76% | 8.47% | 8.66% |
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| Common Stock & APIC | 3.73% | 4.21% | 19.26% | 25.69% | 26.99% |
| Retained Earnings | 5.74% | -0.44% | -1.47% | -2.89% | 0.58% |
| Treasury Stock & Other | 192.78% | 2.83% | 212.59% | 10.74% | -409.47% |
| Total Common Equity | 8.28% | 5.93% | 28.99% | 38.33% | 43.01% |
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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 | 8.28% | 5.93% | 28.99% | 38.33% | 43.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | 5.93% | 28.99% | 38.33% | 43.01% |
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