Hubspot Balance Sheet (2013-2026) | HUBS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	943.94M
Short-term Investments (Quarter)	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	1,417.79M	1,068.34M	871.55M	821.55M	747.12M
Cash & Current Investments (Quarter)	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	2,042.81M	1,669.53M	1,485.90M	1,703.79M	1,691.05M
Receivables - Net (Quarter)	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	354.95M
Receivables (Quarter)	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	354.95M
Prepaid Assets (Quarter)	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	156.45M
Current Assets (Quarter)	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	2,441.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	149.92M
Long-Term Investments (Quarter)	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	87.52M
Goodwill (Quarter)	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	300.28M
Intangibles (Quarter)	11.64M	37.98M	10.56M	9.99M	18.77M	17.59M	63.79M	16.70M	86.55M	96.57M	106.23M	119.55M	37.42M	144.83M	154.48M	41.05M	40.04M	206.66M	213.79M	32.51M
Goodwill & Intangibles (Quarter)	59.43M	85.39M	57.64M	56.76M	64.65M	62.61M	110.02M	63.16M	133.01M	142.62M	279.99M	293.22M	210.99M	318.99M	363.99M	296.09M	314.75M	481.45M	505.25M	332.79M
Long-Term Deferred Tax (Quarter)	35.21M	37.64M	42.68M	47.18M	49.29M	53.24M	66.56M	80.48M	93.28M	103.49M	122.19M	128.58M	138.64M	149.62M	160.81M	174.27M	187.79M	196.30M	218.99M	225.32M
Other Non-Current Assets (Quarter)	25.16M	25.57M	29.24M	39.92M	49.20M	56.40M	58.80M	66.14M	65.88M	70.93M	75.25M	88.06M	93.87M	112.05M	115.25M	126.20M	143.58M	156.53M	165.60M	178.24M
Non-Current Assets (Quarter)	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	1,387.64M
Assets (Quarter)	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	3,829.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	53.42M
Notes Payables (Quarter)	64.76M	21.27M	19.63M	19.37M									457.20M	457.67M	458.18M	368.88M
Payables (Quarter)	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	53.42M
Accumulated Expenses (Quarter)	44.74M	64.69M	74.46M	60.59M	55.76M	63.37M	95.01M	131.49M	69.76M	79.45M	78.17M		61.21M	83.60M	67.44M	86.35M	96.58M	106.50M	99.19M	163.85M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	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	37.13M
Current Deferred Revenue (Quarter)	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	1,037.64M
Total Current Liabilities (Quarter)	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	1,517.73M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	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)	3.40M	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	7.11M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)															2.40M				4.01M
Operating Leases (Quarter)	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	210.16M
Other Non-Current Liabilities (Quarter)	12.06M	11.83M	12.13M	21.99M	18.35M	12.42M	19.20M	17.76M	25.77M	28.54M	36.46M	38.24M	40.11M	0.77M	55.64M	60.52M	83.22M	0.26M	0.38M	97.48M
Total Non-Current Liabilities (Quarter)	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	1,714.99M	1,804.41M	1,831.91M	1,831.25M	1,535.68M	1,646.26M	1,787.53M	1,735.00M
Total Liabilities (Quarter)	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	1,832.48M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	1,996.78M
Liabilities and Shareholders Equity (Quarter)	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	3,829.26M
Treasury Shares (Quarter)			1.24M				0.91M				0.91M	0.91M	0.91M	0.90M	0.90M	0.90M	1.50M	2.28M	2.28M	3.12M
Retained Earnings (Quarter)	2.23M	-544.63M	-1.34M	-5.70M	-595.33M	-626.75M	-639.93M	-7.76M	-799.61M	-9.38M	-804.44M	-798.50M	-4.82M	5.65M	-5.65M	-2.66M	-824.86M	5.81M	-753.90M	-721.34M

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Hubspot Balance Sheet (2013-2026) | HUBS

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