HubSpot, Inc.
HUBS
$474.30
$18.334.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.81% | 34.51% | 49.07% | 21.35% | 13.51% |
| Total Receivables | 18.98% | 10.36% | 13.38% | 31.30% | 30.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.89% | 17.53% | -9.13% | 10.39% | 23.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.06% | 56.45% | 49.70% | 55.46% | 45.52% |
| Total Current Assets | 3.28% | 31.66% | 40.72% | 23.48% | 17.21% |
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| Total Current Assets | 3.28% | 31.66% | 40.72% | 23.48% | 17.21% |
| Net Property, Plant & Equipment | 3.50% | -1.97% | -6.77% | -6.28% | -8.91% |
| Long-term Investments | 58.28% | 46.86% | 20.57% | 278.19% | 273.55% |
| Goodwill | 58.28% | 46.86% | 20.57% | 278.19% | 273.55% |
| Total Other Intangibles | 36.39% | 32.12% | 29.29% | 63.75% | 65.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.96% | 54.24% | 29.26% | 62.91% | 20.51% |
| Total Assets | 9.77% | 22.02% | 23.59% | 26.33% | 22.97% |
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| Total Accounts Payable | 204.45% | 180.45% | -59.93% | -68.66% | 31.34% |
| Total Accrued Expenses | 50.03% | 42.07% | 30.30% | 25.79% | 2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.31% | 1,133.93% | 1,300.62% | 1,554.47% | 1,473.55% |
| Total Finance Division Other Current Liabilities | 25.08% | 19.85% | 16.85% | 24.75% | 21.06% |
| Total Other Current Liabilities | 25.08% | 19.85% | 16.85% | 24.75% | 21.06% |
| Total Current Liabilities | -10.47% | 64.34% | 67.03% | 77.38% | 69.60% |
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| Total Current Liabilities | -10.47% | 64.34% | 67.03% | 77.38% | 69.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.08% | -12.27% | -14.17% | -11.92% | -12.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.52% | 50.85% | 41.02% | 55.51% | 47.40% |
| Total Liabilities | -7.76% | 8.47% | 8.66% | 10.79% | 6.59% |
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| Common Stock & APIC | 19.26% | 25.69% | 26.99% | 27.50% | 27.94% |
| Retained Earnings | -1.47% | -2.89% | 0.58% | 0.03% | -1.67% |
| Treasury Stock & Other | 212.59% | 10.74% | -409.47% | 160.24% | 42.49% |
| Total Common Equity | 28.99% | 38.33% | 43.01% | 47.67% | 47.89% |
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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 | 28.99% | 38.33% | 43.01% | 47.67% | 47.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.99% | 38.33% | 43.01% | 47.67% | 47.89% |
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