Hubspot Balance Sheet (2013-2026) | HUBS

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Balance Sheet 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
288.33M377.01M408.43M305.66M331.66M331.02M325.16M457.22M535.54M387.99M447.79M797.88M410.06M512.67M625.03M601.20M614.35M882.24M943.94M958.31M
Short-term Investments (Quarter)
882.34M820.96M826.45M940.38M952.70M1,081.66M1,159.55M1,071.93M1,061.53M1,000.25M1,070.87M937.83M1,527.93M1,556.83M1,417.79M1,068.34M871.55M821.55M747.12M379.63M
Cash & Current Investments (Quarter)
1,170.67M1,197.97M1,234.88M1,246.04M1,284.36M1,412.68M1,484.71M1,529.14M1,597.07M1,388.23M1,518.66M1,735.70M1,937.99M2,069.49M2,042.81M1,669.53M1,485.90M1,703.79M1,691.05M1,337.94M
Receivables - Net (Quarter)
126.67M157.36M152.73M165.95M166.67M226.85M197.52M206.70M212.41M295.30M266.86M269.91M278.89M334.83M294.51M321.13M314.51M419.15M354.95M378.36M
Receivables (Quarter)
126.67M157.36M152.73M165.95M166.67M226.85M197.52M206.70M212.41M295.30M266.86M269.91M278.89M334.83M294.51M321.13M314.51M419.15M354.95M378.36M
Prepaid Assets (Quarter)
56.24M38.39M40.26M56.26M45.06M44.07M63.48M89.84M78.54M88.68M92.30M111.03M86.70M80.59M108.59M129.56M110.08M100.61M156.45M161.90M
Current Assets (Quarter)
1,411.06M1,453.57M1,491.08M1,531.78M1,561.09M1,754.60M1,822.07M1,907.85M1,974.93M1,871.54M1,985.25M2,236.20M2,438.70M2,633.60M2,613.87M2,309.51M2,114.33M2,449.74M2,441.62M2,127.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
94.73M96.13M102.75M102.56M102.63M105.23M107.06M104.23M104.95M103.33M103.36M105.89M110.95M114.17M123.81M132.35M137.39M141.87M149.92M157.13M
Long-Term Investments (Quarter)
114.74M174.90M195.04M162.66M152.72M112.79M121.81M146.25M150.86M325.70M311.53M209.99M165.62M154.21M176.56M191.25M172.21M136.66M87.52M45.27M
Goodwill (Quarter)
47.40M47.08M46.77M45.88M45.01M46.23M46.45M46.46M46.05M173.76M173.67M173.56M174.16M209.51M255.04M274.72M274.79M291.45M300.28M319.39M
Intangibles (Quarter)
37.98M10.56M9.99M18.77M17.59M63.79M16.70M86.55M96.57M106.23M119.55M37.42M144.83M154.48M41.05M40.04M206.66M213.79M32.51M232.83M
Goodwill & Intangibles (Quarter)
85.39M57.64M56.76M64.65M62.61M110.02M63.16M133.01M142.62M279.99M293.22M210.99M318.99M363.99M296.09M314.75M481.45M505.25M332.79M552.22M
Long-Term Deferred Tax (Quarter)
37.64M42.68M47.18M49.29M53.24M66.56M80.48M93.28M103.49M122.19M128.58M138.64M149.62M160.81M174.27M187.79M196.30M218.99M225.32M230.56M
Other Non-Current Assets (Quarter)
25.57M29.24M39.92M49.20M56.40M58.80M66.14M65.88M70.93M75.25M88.06M93.87M112.05M115.25M126.20M143.58M156.53M165.60M178.24M176.82M
Non-Current Assets (Quarter)
654.41M721.28M762.22M742.18M735.83M790.14M821.72M821.25M840.71M1,199.85M1,207.85M1,119.80M1,118.36M1,162.23M1,282.44M1,374.46M1,388.03M1,404.42M1,387.64M1,376.90M
Assets (Quarter)
2,065.47M2,174.85M2,253.30M2,273.96M2,296.92M2,544.74M2,643.79M2,729.09M2,815.65M3,071.39M3,193.10M3,356.00M3,557.06M3,795.83M3,896.32M3,683.96M3,502.36M3,854.15M3,829.26M3,504.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.94M2.77M8.32M11.82M13.32M20.88M2.96M3.13M16.81M9.11M7.93M4.12M5.27M3.65M22.23M12.53M24.87M24.76M53.42M25.98M
Notes Payables (Quarter)
21.27M19.63M19.37M457.20M457.67M458.18M368.88M
Payables (Quarter)
23.21M22.40M27.69M11.82M13.32M20.88M2.96M3.13M16.81M9.11M7.93M461.31M462.94M461.83M391.12M12.53M24.87M24.76M53.42M25.98M
Accumulated Expenses (Quarter)
64.69M74.46M60.59M55.76M63.37M95.01M131.49M69.76M79.45M78.17M61.21M83.60M67.44M86.35M96.58M106.50M99.19M163.85M194.73M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
25.22M26.36M30.95M28.74M32.16M35.93M33.58M31.14M29.76M35.05M32.87M32.89M34.63M32.69M36.70M37.66M38.70M39.70M37.13M38.09M
Current Deferred Revenue (Quarter)
372.38M430.41M457.92M469.58M468.54M539.87M571.79M585.93M578.28M672.15M696.88M708.11M719.60M784.25M836.30M888.30M882.10M1,004.95M1,037.64M1,056.35M
Total Current Liabilities (Quarter)
549.82M617.47M661.97M662.16M668.21M754.54M810.43M847.46M839.20M942.01M959.63M1,437.25M1,488.54M1,573.40M1,577.10M1,286.82M1,315.98M1,467.47M1,517.73M1,543.65M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
378.80M383.10M452.75M453.23M453.72M454.23M454.71M455.21M455.70M456.21M456.70M
Non-Current Deffered Revenue (Quarter)
3.50M4.47M4.70M4.51M5.19M5.90M5.47M4.57M4.21M5.81M4.92M4.61M4.23M3.97M4.58M5.99M6.67M8.49M7.11M6.38M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.40M4.01M
Operating Leases (Quarter)
289.54M283.87M278.06M264.23M250.68M316.18M309.04M313.63M301.66M296.56M284.49M273.14M265.71M254.54M249.57M242.87M233.23M222.60M210.16M198.82M
Other Non-Current Liabilities (Quarter)
11.83M12.13M21.99M18.35M12.42M19.20M17.76M25.77M28.54M36.46M38.24M40.11M0.77M55.64M60.52M83.22M0.26M0.38M97.48M98.83M
Total Non-Current Liabilities (Quarter)
1,221.65M1,288.92M1,397.47M1,384.14M1,377.80M1,530.86M1,579.65M1,620.86M1,600.77M1,700.59M1,705.74M1,714.99M1,804.41M1,831.91M1,831.25M1,535.68M1,646.26M1,787.53M1,735.00M1,748.84M
Total Liabilities (Quarter)
1,233.48M1,301.06M1,419.47M1,402.49M1,390.22M1,550.06M1,597.41M1,646.63M1,629.31M1,737.04M1,743.99M1,755.10M1,805.18M1,887.55M1,891.77M1,618.91M1,646.52M1,787.91M1,832.48M1,847.67M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
831.99M870.85M833.84M871.47M906.70M994.68M1,050.39M1,093.62M1,199.38M1,334.35M1,449.12M1,600.90M1,751.88M1,908.29M2,004.54M2,065.06M1,855.84M2,066.24M1,996.78M1,656.73M
Liabilities and Shareholders Equity (Quarter)
2,065.47M2,174.85M2,253.30M2,273.96M2,296.92M2,544.74M2,643.79M2,729.09M2,815.65M3,071.39M3,193.10M3,356.00M3,557.06M3,795.83M3,896.32M3,683.96M3,502.36M3,854.15M3,829.26M3,504.39M
Treasury Shares (Quarter)
1.24M0.91M0.91M0.91M0.91M0.90M0.90M0.90M1.50M2.28M2.28M3.12M5.74M
Retained Earnings (Quarter)
-544.63M-1.34M-5.70M-595.33M-626.75M-639.93M-7.76M-799.61M-9.38M-804.44M-798.50M-4.82M5.65M-5.65M-2.66M-824.86M5.81M-753.90M-721.34M-678.01M