HubSpot, Inc.
HUBS
$240.01
$0.150.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.86% | -17.22% | -17.67% | -23.33% | -3.81% |
| Total Receivables | 17.82% | 20.52% | 25.18% | 12.77% | 18.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30% | 43.89% | 24.55% | 25.83% | 15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.44% | 42.51% | 52.28% | 51.59% | 59.06% |
| Total Current Assets | -7.88% | -6.59% | -6.98% | -13.30% | 3.28% |
|
|
|||||
| Total Current Assets | -7.88% | -6.59% | -6.98% | -13.30% | 3.28% |
| Net Property, Plant & Equipment | -0.96% | 0.72% | 3.72% | 2.30% | 3.50% |
| Long-term Investments | 16.26% | 17.74% | 39.11% | 57.78% | 58.28% |
| Goodwill | 16.26% | 17.74% | 39.11% | 57.78% | 58.28% |
| Total Other Intangibles | 13.44% | 20.64% | 29.67% | 35.29% | 36.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.95% | 0.03% | 43.28% | 62.38% | 57.96% |
| Total Assets | -4.87% | -1.72% | 1.54% | -1.54% | 9.77% |
|
|
|||||
| Total Accounts Payable | 107.39% | 140.26% | 578.65% | 372.24% | 204.45% |
| Total Accrued Expenses | 21.29% | 24.43% | 36.21% | 37.94% | 49.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | -90.84% | -91.91% | -92.14% | -92.31% |
| Total Finance Division Other Current Liabilities | 19.01% | 24.09% | 27.80% | 22.18% | 25.21% |
| Total Other Current Liabilities | 19.01% | 24.09% | 27.80% | 22.18% | 25.21% |
| Total Current Liabilities | 19.96% | -3.76% | -6.73% | -11.59% | -10.47% |
|
|
|||||
| Total Current Liabilities | 19.96% | -3.76% | -6.73% | -11.59% | -10.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.14% | -15.79% | -12.55% | -12.22% | -11.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.92% | 60.64% | 64.13% | 91.06% | 99.52% |
| Total Liabilities | 14.13% | -3.13% | -5.28% | -8.79% | -7.76% |
|
|
|||||
| Common Stock & APIC | -19.06% | -3.98% | 3.73% | 4.21% | 19.26% |
| Retained Earnings | 17.80% | 12.20% | 5.74% | -0.44% | -1.47% |
| Treasury Stock & Other | -96.85% | 167.37% | 192.78% | 2.83% | 212.59% |
| Total Common Equity | -19.77% | -0.39% | 8.28% | 5.93% | 28.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.77% | -0.39% | 8.28% | 5.93% | 28.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.77% | -0.39% | 8.28% | 5.93% | 28.99% |
|
|
|||||