HUBSPOT INC (1HUBS.MI) Stock Balance Sheet

BIT:1HUBS • US4435731009

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213.1 EUR
-12.1 (-5.37%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1HUBS.MI Cash Equivalents Chart1HUBS.MI Cash Equivalents over time chart
882.24M512.67M387.99M331.00M377.00M
Marketable Securities
1HUBS.MI Marketable Securities Chart1HUBS.MI Marketable Securities over time chart
821.55M1.56B1.00B1.08B821.00M
Receivables
1HUBS.MI Receivables Chart1HUBS.MI Receivables over time chart
419.15M334.83M295.30M226.80M157.40M
Other Current Assets
1HUBS.MI Other Current Assets Chart1HUBS.MI Other Current Assets over time chart
326.80M229.28M188.00M115.10M98.20M
Total Current Assets
1HUBS.MI Total Current Assets Chart1HUBS.MI Total Current Assets over time chart
2.45B2.63B1.87B1.75B1.45B
 
Non-Current Assets
PPE Net
1HUBS.MI PPE Net Chart1HUBS.MI PPE Net over time chart
342.69M330.39M354.40M424.50M377.00M
Investments And Advances
1HUBS.MI Investments And Advances Chart1HUBS.MI Investments And Advances over time chart
136.66M154.21M325.70M112.80M174.90M
Goodwill
1HUBS.MI Goodwill Chart1HUBS.MI Goodwill over time chart
291.45M209.51M173.76M46.20M47.10M
Intangibles
1HUBS.MI Intangibles Chart1HUBS.MI Intangibles over time chart
249.02M192.05M148.54M81.20M50.40M
Other Non-Current Assets
1HUBS.MI Other Non-Current Assets Chart1HUBS.MI Other Non-Current Assets over time chart
384.59M276.07M197.44M125.40M71.90M
Total Non-Current Assets
1HUBS.MI Total Non-Current Assets Chart1HUBS.MI Total Non-Current Assets over time chart
1.40B1.16B1.20B790.10M721.30M
 
TOTAL ASSETS
1HUBS.MI TOTAL ASSETS Chart1HUBS.MI TOTAL ASSETS over time chart
3.85B3.80B3.07B2.54B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HUBS.MI Short Term Debt Chart1HUBS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1HUBS.MI Current Portion Of LT Debt. Chart1HUBS.MI Current Portion Of LT Debt. over time chart
0.00458.18MN/A0.0019.60M
Accrued Expenses
1HUBS.MI Accrued Expenses Chart1HUBS.MI Accrued Expenses over time chart
431.86M320.91M270.49M197.90M162.20M
Accounts Payable
1HUBS.MI Accounts Payable Chart1HUBS.MI Accounts Payable over time chart
24.76M3.65M9.11M20.90M2.80M
Other Current Liabilities
1HUBS.MI Other Current Liabilities Chart1HUBS.MI Other Current Liabilities over time chart
1.01B790.65M676.65M542.90M432.90M
Total Current Liabilities
1HUBS.MI Total Current Liabilities Chart1HUBS.MI Total Current Liabilities over time chart
1.47B1.57B956.25M761.70M617.50M
 
Non-Current Liabilities
Long Term Debt
1HUBS.MI Long Term Debt Chart1HUBS.MI Long Term Debt over time chart
0.000.00456.21M454.20M383.10M
Other Non-Current Liabilities
1HUBS.MI Other Non-Current Liabilities Chart1HUBS.MI Other Non-Current Liabilities over time chart
320.44M314.15M338.83M336.60M300.50M
Total Non-Current Liabilities
1HUBS.MI Total Non-Current Liabilities Chart1HUBS.MI Total Non-Current Liabilities over time chart
320.44M314.15M795.04M790.80M683.60M
 
TOTAL LIABILITIES
1HUBS.MI TOTAL LIABILITIES Chart1HUBS.MI TOTAL LIABILITIES over time chart
1.79B1.89B1.75B1.55B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HUBS.MI Retained Earnings Chart1HUBS.MI Retained Earnings over time chart
-753.90M-799.81M-818.68M-642.40M-561.00M
Additional Paid In Capital
1HUBS.MI Additional Paid In Capital Chart1HUBS.MI Additional Paid In Capital over time chart
2.81B2.71B2.14B1.65B1.44B
Common Shares
1HUBS.MI Common Shares Chart1HUBS.MI Common Shares over time chart
53.00K52.00K50.00K0.000.00
Treasury Stock
1HUBS.MI Treasury Stock Chart1HUBS.MI Treasury Stock over time chart
2.00KN/AN/AN/AN/A
Other Shareholders' Equity
1HUBS.MI Other Shareholders' Equity Chart1HUBS.MI Other Shareholders' Equity over time chart
3.43M-5.93M950.00K-3.10M-500.00K
Shares Outstanding
1HUBS.MI Shares Outstanding Chart1HUBS.MI Shares Outstanding over time chart
52.55M51.77M50.45M49.40M47.40M
Tangible Book Value per Share
1HUBS.MI Tangible Book Value per Share Chart1HUBS.MI Tangible Book Value per Share over time chart
29.0329.1119.7817.5116.38
Total Shareholders' Equity
1HUBS.MI Total Shareholders' Equity Chart1HUBS.MI Total Shareholders' Equity over time chart
2.07B1.91B1.32B992.20M873.80M
 
TOTAL LIABILITIES AND EQUITY
1HUBS.MI TOTAL LIABILITIES AND EQUITY Chart1HUBS.MI TOTAL LIABILITIES AND EQUITY over time chart
3.85B3.80B3.07B2.54B2.17B
 
Statistics
Debt/Equity
1HUBS.MI Debt/Equity Chart1HUBS.MI Debt/Equity over time chart
N/AN/A0.350.460.44
Current Ratio
1HUBS.MI Current Ratio Chart1HUBS.MI Current Ratio over time chart
1.671.671.962.302.35
Return On Assets (ROA)
1HUBS.MI Return On Assets (ROA) Chart1HUBS.MI Return On Assets (ROA) over time chart
1.19%0.12%-5.36%-4.43%-3.58%
Return On Equity (ROE)
1HUBS.MI Return On Equity (ROE) Chart1HUBS.MI Return On Equity (ROE) over time chart
2.22%0.24%-12.46%-11.36%-8.90%
Return On Invested Capital (ROIC)
1HUBS.MI Return On Invested Capital (ROIC) Chart1HUBS.MI Return On Invested Capital (ROIC) over time chart
0.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1HUBS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HUBS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.07%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HUBS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HUBS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.91%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1HUBS.MI Balance Sheet Over Time Chart1HUBS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1HUBS.MI Balance Sheet - Short Vs Long Term Chart1HUBS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B