Hubspot Balance Sheet (2012-2025) | HUBS

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.10M20.23M12.64M7.97M7.30M12.38M123.72M129.38M74.23M58.81M55.58M53.02M58.66M61.44M59.70M69.79M175.62M176.74M87.68M154.03M98.43M96.12M111.49M285.13M238.08M225.77M269.67M229.13M201.09M124.89M378.12M397.50M338.34M288.33M377.01M408.43M305.66M331.66M331.02M325.16M457.22M535.54M387.99M447.79M797.88M410.06M512.67M625.03M601.20M614.35M882.24M
Short-term Investments (Quarter) 6.72M35.59M45.70M48.97M54.63M58.83M52.55M54.65M53.00M316.80M315.13M4.76M5.97M5.17M465.17M5.17M5.57M717.12M722.77M691.83M739.43M934.99M1,059.62M873.07M782.34M875.39M882.34M820.96M826.45M940.38M952.70M1,081.66M1,159.55M1,071.93M1,061.53M1,000.25M1,070.87M937.83M1,527.93M1,556.83M0.11M1,068.34M0.98M0.24M
Cash & Current Investments (Quarter) 41.10M20.23M12.64M7.97M7.30M12.38M123.72M136.09M109.83M104.51M104.55M107.65M117.49M113.99M114.35M122.79M492.42M491.87M92.44M160.00M103.60M561.29M116.66M290.69M955.20M948.54M961.50M968.56M1,136.08M1,184.51M1,251.20M1,179.83M1,213.73M1,170.67M1,197.97M1,234.88M1,246.04M1,284.36M1,412.68M1,484.71M1,529.14M1,597.07M1,388.23M1,518.66M1,735.70M1,937.99M2,069.49M625.13M1,669.53M615.33M882.48M
Receivables - Net (Quarter) 7.22M10.50M14.27M15.46M16.22M19.77M25.14M25.07M25.64M30.44M38.98M34.94M38.47M48.79M60.68M54.21M53.50M63.11M77.10M69.25M73.00M77.55M92.52M81.06M86.18M94.12M126.43M109.60M117.03M126.67M157.36M152.73M165.95M166.67M226.85M197.52M206.70M212.41M295.30M266.86M269.91M278.89M334.83M294.51M321.13M314.51M419.15M
Receivables (Quarter) 7.22M10.50M14.27M15.46M16.22M19.77M25.14M25.07M25.64M30.44M38.98M34.94M38.47M48.79M60.68M54.21M53.50M63.11M77.10M69.25M73.00M77.55M92.52M81.06M86.18M94.12M126.43M109.60M117.03M126.67M157.36M152.73M165.95M166.67M226.85M197.52M206.70M212.41M295.30M266.86M269.91M278.89M334.83M294.51M321.13M314.51M419.15M
Current Deferred Tax Assets (Quarter) 23.66M28.67M29.08M32.08M33.21M36.12M39.67M44.58M47.28M52.94M57.48M59.85M63.21M63.53M65.01M70.99M76.36M82.16M86.91M99.33M107.42M119.56M135.12M148.69M167.96M189.29M203.85M226.18M
Prepaid Assets (Quarter) 1.57M3.37M3.52M4.55M6.57M4.60M4.90M8.03M9.21M10.19M8.43M10.26M20.22M17.73M19.38M15.59M21.30M18.13M14.23M13.14M19.99M20.05M23.62M29.92M37.94M40.52M34.72M31.46M42.63M56.24M38.39M40.26M56.26M45.06M44.07M63.48M89.84M78.54M88.68M92.30M111.03M86.70M80.59M108.59M129.56M110.08M100.61M
Current Assets (Quarter) 28.68M32.01M149.51M164.18M140.76M137.32M145.75M151.74M161.69M164.06M176.25M179.77M563.78M571.03M602.50M619.54M647.02M666.46M712.42M1,083.45M1,082.88M1,081.24M1,109.72M1,112.75M1,296.32M1,358.81M1,456.92M1,368.17M1,426.33M1,411.06M1,453.57M1,491.08M1,531.78M1,561.09M1,754.60M1,822.07M1,907.85M1,974.93M1,871.54M1,985.25M2,236.20M2,438.70M2,633.60M2,613.87M2,309.51M2,114.33M2,449.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.24M9.87M11.38M11.56M11.34M11.84M18.16M26.90M28.03M29.04M30.20M34.70M37.62M40.60M43.29M47.73M49.31M51.91M52.47M54.99M58.47M63.96M83.65M85.65M89.99M95.35M101.12M96.84M97.89M94.73M96.13M102.75M102.56M102.63M105.23M107.06M104.23M104.95M103.33M103.36M105.89M110.95M114.17M123.81M132.35M137.39M141.87M
Long-Term Investments (Quarter) 1.61M0.24M19.04M42.34M0.35M40.57M35.11M0.37M0.38M35.72M37.85M41.90M35.67M31.39M28.10M16.38M13.23M11.45M14.55M38.63M59.78M53.78M66.18M61.09M43.55M30.70M105.99M83.76M114.74M174.90M195.04M162.66M152.72M112.79M121.81M146.25M150.86M325.70M311.53M209.99M165.62M154.21M176.56M191.25M172.21M136.66M
Goodwill (Quarter) 9.33M9.33M9.33M9.77M9.77M9.77M9.77M9.77M9.77M9.77M9.77M9.77M9.77M14.95M14.95M14.95M14.95M14.95M14.95M14.95M14.95M14.95M30.25M29.96M29.93M30.60M31.32M47.59M47.79M47.40M47.08M46.77M45.88M45.01M46.23M46.45M46.46M46.05M173.76M173.67M173.56M174.16M209.51M255.04M274.72M274.79M291.45M
Intangibles (Quarter) 2.40M0.15M4.80M0.09M4.22M0.15M4.47M4.66M0.08M4.99M5.84M0.02M7.07M7.77M0.40M6.31M6.26M6.21M12.54M12.75M13.37M3.32M2.56M16.79M10.90M21.39M10.01M24.94M28.34M33.51M11.07M39.86M44.02M18.77M17.59M63.79M73.07M86.55M96.57M106.23M119.55M37.42M144.83M154.48M169.52M40.04M36.92M72.63M
Goodwill & Intangibles (Quarter) 2.40M9.48M14.13M9.42M14.00M9.93M14.24M14.43M9.85M14.76M15.61M9.79M16.84M17.55M15.35M21.26M21.21M21.16M27.49M27.70M28.32M18.27M17.51M47.04M40.85M51.33M40.61M56.26M75.93M81.30M58.48M86.93M90.79M64.65M62.61M110.02M119.52M133.01M142.62M279.99M293.22M210.99M318.99M363.99M424.56M314.75M311.71M364.08M
Other Non-Current Assets (Quarter) 1.90M0.24M0.23M0.12M0.26M0.46M1.01M0.93M1.11M0.98M0.32M1.18M1.58M5.11M4.96M5.27M6.18M5.66M4.13M7.07M8.05M7.89M19.11M18.79M238.20M23.71M13.89M30.61M35.21M25.57M42.68M39.92M49.20M53.24M58.80M66.14M93.28M103.49M75.25M128.58M93.87M149.62M160.81M174.27M143.58M156.53M165.60M
Non-Current Assets (Quarter) 21.87M26.93M25.35M44.90M68.10M70.51M74.62M78.25M74.84M83.72M83.50M95.51M103.74M115.30M109.67M123.43M117.80M119.19M121.53M286.67M380.62M397.64M459.54M473.76M514.66M516.61M516.45M601.64M592.28M654.41M721.28M762.22M742.18M735.83M790.14M821.72M821.25M840.71M1,199.85M1,207.85M1,119.80M1,118.36M1,162.23M1,282.44M1,374.46M1,388.03M1,404.42M
Assets (Quarter) 50.56M58.94M174.86M209.07M208.86M207.84M220.38M229.99M236.53M247.79M259.75M275.28M667.52M686.33M712.17M742.98M764.82M785.65M833.95M1,370.12M1,463.49M1,478.88M1,569.27M1,586.51M1,810.98M1,875.42M1,973.37M1,969.82M2,018.61M2,065.47M2,174.85M2,253.30M2,273.96M2,296.92M2,544.74M2,643.79M2,729.09M2,815.65M3,071.39M3,193.10M3,356.00M3,557.06M3,795.83M3,896.32M3,683.96M3,502.36M3,854.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.55M2.19M2.80M1.54M2.42M2.58M2.59M2.67M2.71M3.00M4.35M3.26M2.87M4.75M4.66M5.19M5.72M8.82M7.81M14.86M13.26M14.88M12.84M10.67M10.81M14.12M13.54M17.91M12.18M1.94M2.77M8.32M11.82M13.32M20.88M2.96M3.13M16.81M9.11M7.93M4.12M5.27M3.65M22.23M12.53M24.87M24.76M
Notes Payables (Quarter) 7.84M11.81M64.76M21.27M19.63M19.37M457.20M457.67M458.18M368.88M
Payables (Quarter) 2.55M2.19M2.80M1.54M2.42M2.58M2.59M2.67M2.71M3.00M4.35M3.26M2.87M4.75M4.66M5.19M5.72M8.82M7.81M14.86M13.26M14.88M12.84M10.67M10.81M14.12M21.38M29.72M76.94M23.21M22.40M27.69M11.82M13.32M20.88M2.96M3.13M16.81M9.11M7.93M461.31M462.94M461.83M391.12M12.53M24.87M24.76M
Accumulated Expenses (Quarter) 5.08M4.84M7.66M6.44M8.18M8.42M11.37M8.92M11.44M10.28M11.41M8.72M12.67M11.61M20.43M14.68M14.93M19.18M22.30M21.36M28.55M25.71M26.32M23.81M28.21M40.08M44.05M44.86M44.74M64.32M63.84M60.59M55.76M63.37M95.01M131.49M69.76M79.45M94.07M68.75M78.66M88.42M67.44M97.06M96.58M106.50M132.00M
Other Accumulated Expenses (Quarter) 7.16M8.61M7.95M10.31M12.61M12.21M12.31M14.99M15.41M17.38M16.19M18.19M27.35M25.75M20.43M24.00M25.69M22.78M13.50M13.50M13.50M13.50M
Current Leases (Quarter) 0.10M0.10M0.10M0.10M0.23M0.40M0.54M0.65M0.71M0.76M0.80M0.79M0.78M15.93M15.41M15.65M23.61M24.54M29.81M30.25M30.02M30.56M31.41M25.22M26.36M30.95M28.74M32.16M35.93M33.58M31.14M29.76M35.05M32.87M32.89M34.63M32.69M36.70M37.66M38.70M39.70M
Current Deferred Revenue (Quarter) 24.66M0.07M0.11M0.36M0.56M0.09M0.09M0.17M76.51M0.21M95.43M0.25M0.16M118.37M136.88M148.50M151.91M160.51M183.31M191.19M195.51M200.77M231.03M238.91M238.10M256.03M312.87M336.18M358.83M372.38M430.41M457.92M469.58M468.54M539.87M571.79M585.93M578.28M672.15M696.88M708.11M719.60M784.25M836.30M888.30M882.10M1,004.95M
Total Current Liabilities (Quarter) 39.54M49.93M59.43M65.30M73.71M78.08M91.31M100.67M106.97M114.97M127.38M135.63M153.74M160.64M178.30M192.37M198.25M211.29M237.01M268.62M272.91M280.92M322.49M327.38M333.45M372.37M445.50M482.19M563.91M549.82M617.47M661.97M662.16M668.21M754.54M810.43M847.46M839.20M942.01M959.63M1,437.25M1,488.54M1,573.40M1,577.10M1,286.82M1,315.98M1,467.47M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.10M0.08M0.05M0.14M0.22M0.28M0.28M0.26M0.25M0.28M0.29M0.32M
Non-Current Debt (Quarter) 18.00M
Convertible Debt (Quarter) 288.76M293.56M298.45M303.36M308.41M313.55M340.56M324.04M329.46M334.97M340.56M346.26M467.52M474.05M471.10M432.63M373.86M378.80M383.10M452.75M453.23M453.72M454.23M454.71M455.21M455.70M456.21M456.70M
Non-Current Deffered Revenue (Quarter) 2.52M4.11M0.50M4.05M0.53M4.76M6.34M7.38M0.68M0.92M10.08M11.64M16.78M18.17M2.28M2.28M24.22M24.55M2.18M2.26M2.62M2.83M3.06M3.33M2.91M3.08M3.64M3.23M3.40M3.50M4.47M4.70M4.51M5.19M5.90M5.47M4.57M4.21M5.81M4.92M4.61M4.23M3.97M4.58M5.99M6.67M8.49M
Preferred Stock Liabilities (Quarter) 101.29M101.33M
Non-Current Deferred Tax Liability (Quarter) 2.40M4.01M
Operating Leases (Quarter) 171.20M234.72M225.63M244.22M239.66M275.21M283.37M279.66M265.66M259.70M289.54M283.87M278.06M264.23M250.68M316.18M309.04M313.63M301.66M296.56M284.49M273.14M265.71M254.54M249.57M242.87M233.23M222.60M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.64M2.42M0.61M1.94M3.63M3.93M4.22M4.42M4.71M4.90M4.99M5.63M6.18M8.98M8.90M8.83M9.68M10.81M11.40M12.06M11.83M12.13M21.99M18.35M12.42M19.20M17.76M25.77M28.54M36.46M38.24M0.39M0.77M0.58M60.52M83.22M0.26M89.34M
Total Non-Current Liabilities (Quarter) 98.66M109.03M116.07M124.98M138.63M150.33M461.87M474.16M497.89M517.65M532.76M551.52M584.41M766.13M839.71M844.35M910.33M916.64M1,079.09M1,132.88M1,199.90M1,183.70M1,200.87M1,221.65M1,288.92M1,397.47M1,384.14M1,377.80M1,530.86M1,579.65M1,620.86M1,600.77M1,700.59M1,705.74M1,754.71M1,804.41M1,886.96M1,831.25M1,535.68M1,646.26M1,698.57M
Total Liabilities (Quarter) 63.21M42.51M72.68M64.16M69.86M78.54M83.66M98.67M109.04M116.08M125.63M141.06M150.94M463.82M477.79M501.81M521.88M537.18M556.24M589.31M771.12M845.35M850.53M919.31M925.54M1,087.92M1,142.56M1,210.71M1,195.10M1,212.93M1,233.48M1,301.06M1,419.47M1,402.49M1,390.22M1,550.06M1,597.41M1,646.63M1,629.31M1,737.04M1,743.99M1,755.10M1,805.18M1,887.55M1,891.77M1,618.91M1,646.52M1,787.91M
Shareholder's Equity
Total Debt (Quarter) 18.00M
Common Equity (Quarter) -63.21M-93.25M-115.08M110.70M139.21M130.32M124.17M121.71M120.95M120.45M122.16M118.70M124.34M203.70M208.54M210.36M221.10M227.64M229.41M244.64M599.00M618.14M628.35M649.96M660.97M723.05M732.86M762.65M774.71M805.68M831.99M870.85M833.84M871.47M906.70M994.68M1,050.39M1,093.62M1,199.38M1,334.35M1,449.12M1,600.90M1,751.88M1,908.29M2,004.54M2,065.06M1,855.84M2,066.24M
Shareholder's Equity (Quarter) -63.21M-93.25M-115.08M110.70M139.21M130.32M124.17M121.71M120.95M120.45M122.16M118.70M124.34M203.70M208.54M210.36M221.10M227.64M229.41M244.64M599.00M618.14M628.35M649.96M660.97M723.05M732.86M762.65M774.71M805.68M831.99M870.85M833.84M871.47M906.70M994.68M1,050.39M1,093.62M1,199.38M1,334.35M1,449.12M1,600.90M1,751.88M1,908.29M2,004.54M2,065.06M1,855.84M2,066.24M
Liabilities and Shareholders Equity (Quarter) 50.56M58.94M174.86M209.07M208.86M207.84M220.38M229.99M236.53M247.79M259.75M275.28M667.52M686.33M712.17M742.98M764.82M785.65M833.95M1,370.12M1,463.49M1,478.88M1,569.27M1,586.51M1,810.98M1,875.42M1,973.37M1,969.82M2,018.61M2,065.47M2,174.85M2,253.30M2,273.96M2,296.92M2,544.74M2,643.79M2,729.09M2,815.65M3,071.39M3,193.10M3,356.00M3,557.06M3,795.83M3,896.32M3,683.96M3,502.36M3,854.15M
Treasury Shares (Quarter) 0.07M0.86M1.38M1.70M2.26M2.08M1.98M1.53M1.56M1.24M0.91M0.91M0.91M0.91M0.90M1.48M0.90M1.50M2.28M1.40M
Retained Earnings (Quarter) -0.01M-0.08M-0.11M-0.14M-165.16M-176.55M-0.54M-200.35M-0.30M-221.57M-0.53M-0.86M-254.44M-263.96M0.08M-0.06M-0.14M-314.23M-0.77M-344.38M-355.48M0.24M-0.91M-398.13M-0.83M-445.25M-467.75M4.60M1.87M2.23M-544.63M-561.00M-538.97M-11.02M-626.75M-639.93M-680.66M-799.61M-9.38M1.83M-2.98M-812.94M-804.79M-799.81M-821.60M-824.86M-808.32M5.24M