Hubspot Balance Sheet (2012-2025) | HUBS

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Balance Sheet	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)	397.50M	338.34M	288.33M	377.01M	408.43M	305.66M	331.66M	331.02M	325.16M	457.22M	535.54M	387.99M	447.79M	797.88M	410.06M	512.67M	625.03M	601.20M	614.35M	882.24M
Short-term Investments (Quarter)	782.34M	875.39M	882.34M	820.96M	826.45M	940.38M	952.70M	1,081.66M	1,159.55M	1,071.93M	1,061.53M	1,000.25M	1,070.87M	937.83M	1,527.93M	1,556.83M	0.11M	1,068.34M	0.98M	0.24M
Cash & Current Investments (Quarter)	1,179.83M	1,213.73M	1,170.67M	1,197.97M	1,234.88M	1,246.04M	1,284.36M	1,412.68M	1,484.71M	1,529.14M	1,597.07M	1,388.23M	1,518.66M	1,735.70M	1,937.99M	2,069.49M	625.13M	1,669.53M	615.33M	882.48M
Receivables - Net (Quarter)	109.60M	117.03M	126.67M	157.36M	152.73M	165.95M	166.67M	226.85M	197.52M	206.70M	212.41M	295.30M	266.86M	269.91M	278.89M	334.83M	294.51M	321.13M	314.51M	419.15M
Receivables (Quarter)	109.60M	117.03M	126.67M	157.36M	152.73M	165.95M	166.67M	226.85M	197.52M	206.70M	212.41M	295.30M	266.86M	269.91M	278.89M	334.83M	294.51M	321.13M	314.51M	419.15M
Current Deferred Tax Assets (Quarter)	47.28M	52.94M	57.48M	59.85M	63.21M	63.53M	65.01M	70.99M	76.36M	82.16M	86.91M	99.33M	107.42M	119.56M	135.12M	148.69M	167.96M	189.29M	203.85M	226.18M
Prepaid Assets (Quarter)	31.46M	42.63M	56.24M	38.39M	40.26M	56.26M	45.06M	44.07M	63.48M	89.84M	78.54M	88.68M	92.30M	111.03M	86.70M	80.59M	108.59M	129.56M	110.08M	100.61M
Current Assets (Quarter)	1,368.17M	1,426.33M	1,411.06M	1,453.57M	1,491.08M	1,531.78M	1,561.09M	1,754.60M	1,822.07M	1,907.85M	1,974.93M	1,871.54M	1,985.25M	2,236.20M	2,438.70M	2,633.60M	2,613.87M	2,309.51M	2,114.33M	2,449.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	96.84M	97.89M	94.73M	96.13M	102.75M	102.56M	102.63M	105.23M	107.06M	104.23M	104.95M	103.33M	103.36M	105.89M	110.95M	114.17M	123.81M	132.35M	137.39M	141.87M
Long-Term Investments (Quarter)	105.99M	83.76M	114.74M	174.90M	195.04M	162.66M	152.72M	112.79M	121.81M	146.25M	150.86M	325.70M	311.53M	209.99M	165.62M	154.21M	176.56M	191.25M	172.21M	136.66M
Goodwill (Quarter)	47.59M	47.79M	47.40M	47.08M	46.77M	45.88M	45.01M	46.23M	46.45M	46.46M	46.05M	173.76M	173.67M	173.56M	174.16M	209.51M	255.04M	274.72M	274.79M	291.45M
Intangibles (Quarter)	28.34M	33.51M	11.07M	39.86M	44.02M	18.77M	17.59M	63.79M	73.07M	86.55M	96.57M	106.23M	119.55M	37.42M	144.83M	154.48M	169.52M	40.04M	36.92M	72.63M
Goodwill & Intangibles (Quarter)	75.93M	81.30M	58.48M	86.93M	90.79M	64.65M	62.61M	110.02M	119.52M	133.01M	142.62M	279.99M	293.22M	210.99M	318.99M	363.99M	424.56M	314.75M	311.71M	364.08M
Other Non-Current Assets (Quarter)	30.61M	35.21M	25.57M	42.68M	39.92M	49.20M	53.24M	58.80M	66.14M	93.28M	103.49M	75.25M	128.58M	93.87M	149.62M	160.81M	174.27M	143.58M	156.53M	165.60M
Non-Current Assets (Quarter)	601.64M	592.28M	654.41M	721.28M	762.22M	742.18M	735.83M	790.14M	821.72M	821.25M	840.71M	1,199.85M	1,207.85M	1,119.80M	1,118.36M	1,162.23M	1,282.44M	1,374.46M	1,388.03M	1,404.42M
Assets (Quarter)	1,969.82M	2,018.61M	2,065.47M	2,174.85M	2,253.30M	2,273.96M	2,296.92M	2,544.74M	2,643.79M	2,729.09M	2,815.65M	3,071.39M	3,193.10M	3,356.00M	3,557.06M	3,795.83M	3,896.32M	3,683.96M	3,502.36M	3,854.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.91M	12.18M	1.94M	2.77M	8.32M	11.82M	13.32M	20.88M	2.96M	3.13M	16.81M	9.11M	7.93M	4.12M	5.27M	3.65M	22.23M	12.53M	24.87M	24.76M
Notes Payables (Quarter)	11.81M	64.76M	21.27M	19.63M	19.37M									457.20M	457.67M	458.18M	368.88M
Payables (Quarter)	29.72M	76.94M	23.21M	22.40M	27.69M	11.82M	13.32M	20.88M	2.96M	3.13M	16.81M	9.11M	7.93M	461.31M	462.94M	461.83M	391.12M	12.53M	24.87M	24.76M
Accumulated Expenses (Quarter)	44.86M	44.74M	64.32M	63.84M	60.59M	55.76M	63.37M	95.01M	131.49M	69.76M	79.45M	94.07M	68.75M	78.66M	88.42M	67.44M	97.06M	96.58M	106.50M	132.00M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	30.56M	31.41M	25.22M	26.36M	30.95M	28.74M	32.16M	35.93M	33.58M	31.14M	29.76M	35.05M	32.87M	32.89M	34.63M	32.69M	36.70M	37.66M	38.70M	39.70M
Current Deferred Revenue (Quarter)	336.18M	358.83M	372.38M	430.41M	457.92M	469.58M	468.54M	539.87M	571.79M	585.93M	578.28M	672.15M	696.88M	708.11M	719.60M	784.25M	836.30M	888.30M	882.10M	1,004.95M
Total Current Liabilities (Quarter)	482.19M	563.91M	549.82M	617.47M	661.97M	662.16M	668.21M	754.54M	810.43M	847.46M	839.20M	942.01M	959.63M	1,437.25M	1,488.54M	1,573.40M	1,577.10M	1,286.82M	1,315.98M	1,467.47M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	432.63M	373.86M	378.80M	383.10M	452.75M	453.23M	453.72M	454.23M	454.71M	455.21M	455.70M	456.21M	456.70M
Non-Current Deffered Revenue (Quarter)	3.23M	3.40M	3.50M	4.47M	4.70M	4.51M	5.19M	5.90M	5.47M	4.57M	4.21M	5.81M	4.92M	4.61M	4.23M	3.97M	4.58M	5.99M	6.67M	8.49M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)																2.40M				4.01M
Operating Leases (Quarter)	265.66M	259.70M	289.54M	283.87M	278.06M	264.23M	250.68M	316.18M	309.04M	313.63M	301.66M	296.56M	284.49M	273.14M	265.71M	254.54M	249.57M	242.87M	233.23M	222.60M
Other Non-Current Liabilities (Quarter)	11.40M	12.06M	11.83M	12.13M	21.99M	18.35M	12.42M	19.20M	17.76M	25.77M	28.54M	36.46M	38.24M	0.39M	0.77M	0.58M	60.52M	83.22M	0.26M	89.34M
Total Non-Current Liabilities (Quarter)	1,183.70M	1,200.87M	1,221.65M	1,288.92M	1,397.47M	1,384.14M	1,377.80M	1,530.86M	1,579.65M	1,620.86M	1,600.77M	1,700.59M	1,705.74M	1,754.71M	1,804.41M	1,886.96M	1,831.25M	1,535.68M	1,646.26M	1,698.57M
Total Liabilities (Quarter)	1,195.10M	1,212.93M	1,233.48M	1,301.06M	1,419.47M	1,402.49M	1,390.22M	1,550.06M	1,597.41M	1,646.63M	1,629.31M	1,737.04M	1,743.99M	1,755.10M	1,805.18M	1,887.55M	1,891.77M	1,618.91M	1,646.52M	1,787.91M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	774.71M	805.68M	831.99M	870.85M	833.84M	871.47M	906.70M	994.68M	1,050.39M	1,093.62M	1,199.38M	1,334.35M	1,449.12M	1,600.90M	1,751.88M	1,908.29M	2,004.54M	2,065.06M	1,855.84M	2,066.24M
Shareholder's Equity (Quarter)	774.71M	805.68M	831.99M	870.85M	833.84M	871.47M	906.70M	994.68M	1,050.39M	1,093.62M	1,199.38M	1,334.35M	1,449.12M	1,600.90M	1,751.88M	1,908.29M	2,004.54M	2,065.06M	1,855.84M	2,066.24M
Liabilities and Shareholders Equity (Quarter)	1,969.82M	2,018.61M	2,065.47M	2,174.85M	2,253.30M	2,273.96M	2,296.92M	2,544.74M	2,643.79M	2,729.09M	2,815.65M	3,071.39M	3,193.10M	3,356.00M	3,557.06M	3,795.83M	3,896.32M	3,683.96M	3,502.36M	3,854.15M
Treasury Shares (Quarter)				1.24M				0.91M				0.91M	0.91M	0.91M	0.90M	1.48M	0.90M	1.50M	2.28M	1.40M
Retained Earnings (Quarter)	1.87M	2.23M	-544.63M	-561.00M	-538.97M	-11.02M	-626.75M	-639.93M	-680.66M	-799.61M	-9.38M	1.83M	-2.98M	-812.94M	-804.79M	-799.81M	-821.60M	-824.86M	-808.32M	5.24M

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Hubspot Balance Sheet (2012-2025) | HUBS

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