HubSpot, Inc.
HUBS
$210.02
$1.510.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.22% | -17.67% | -23.33% | -3.81% | 34.51% |
| Total Receivables | 20.52% | 25.18% | 12.77% | 18.98% | 10.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.89% | 24.55% | 25.83% | 15.89% | 17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.51% | 52.28% | 51.59% | 59.06% | 56.45% |
| Total Current Assets | -6.59% | -6.98% | -13.30% | 3.28% | 31.66% |
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| Total Current Assets | -6.59% | -6.98% | -13.30% | 3.28% | 31.66% |
| Net Property, Plant & Equipment | 0.72% | 3.72% | 2.30% | 3.50% | -1.97% |
| Long-term Investments | 17.74% | 39.11% | 57.78% | 58.28% | 46.86% |
| Goodwill | 17.74% | 39.11% | 57.78% | 58.28% | 46.86% |
| Total Other Intangibles | 20.64% | 29.67% | 35.29% | 36.39% | 32.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 43.28% | 62.38% | 57.96% | 54.24% |
| Total Assets | -1.72% | 1.54% | -1.54% | 9.77% | 22.02% |
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| Total Accounts Payable | 140.26% | 578.65% | 372.24% | 204.45% | 180.45% |
| Total Accrued Expenses | 24.43% | 36.21% | 37.94% | 49.63% | 42.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.84% | -91.91% | -92.14% | -92.31% | 1,133.93% |
| Total Finance Division Other Current Liabilities | 24.09% | 27.80% | 22.18% | 25.21% | 19.85% |
| Total Other Current Liabilities | 24.09% | 27.80% | 22.18% | 25.21% | 19.85% |
| Total Current Liabilities | -3.76% | -6.73% | -11.59% | -10.47% | 64.34% |
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| Total Current Liabilities | -3.76% | -6.73% | -11.59% | -10.47% | 64.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.79% | -12.55% | -12.22% | -11.08% | -12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.64% | 64.13% | 91.06% | 99.52% | 50.85% |
| Total Liabilities | -3.13% | -5.28% | -8.79% | -7.76% | 8.47% |
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| Common Stock & APIC | -3.98% | 3.73% | 4.21% | 19.26% | 25.69% |
| Retained Earnings | 12.20% | 5.74% | -0.44% | -1.47% | -2.89% |
| Treasury Stock & Other | 167.37% | 192.78% | 2.83% | 212.59% | 10.74% |
| Total Common Equity | -0.39% | 8.28% | 5.93% | 28.99% | 38.33% |
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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 | -0.39% | 8.28% | 5.93% | 28.99% | 38.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | 8.28% | 5.93% | 28.99% | 38.33% |
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