HUBSPOT INC (HUBS) Stock Balance Sheet

NYSE:HUBS • US4435731009

Current stock price

214.69 USD
-18.06 (-7.76%)
At close:
217.153 USD
+2.46 (+1.15%)
After Hours:

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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
HUBS Cash Equivalents ChartHUBS Cash Equivalents over time chart
882.24M512.67M387.99M331.00M377.00M
Marketable Securities
HUBS Marketable Securities ChartHUBS Marketable Securities over time chart
821.55M1.56B1.00B1.08B821.00M
Receivables
HUBS Receivables ChartHUBS Receivables over time chart
419.15M334.83M295.30M226.80M157.40M
Other Current Assets
HUBS Other Current Assets ChartHUBS Other Current Assets over time chart
326.80M229.28M188.00M115.10M98.20M
Total Current Assets
HUBS Total Current Assets ChartHUBS Total Current Assets over time chart
2.45B2.63B1.87B1.75B1.45B
 
Non-Current Assets
PPE Net
HUBS PPE Net ChartHUBS PPE Net over time chart
342.69M330.39M354.40M424.50M377.00M
Investments And Advances
HUBS Investments And Advances ChartHUBS Investments And Advances over time chart
136.66M154.21M325.70M112.80M174.90M
Goodwill
HUBS Goodwill ChartHUBS Goodwill over time chart
291.45M209.51M173.76M46.20M47.10M
Intangibles
HUBS Intangibles ChartHUBS Intangibles over time chart
249.02M192.05M148.54M81.20M50.40M
Other Non-Current Assets
HUBS Other Non-Current Assets ChartHUBS Other Non-Current Assets over time chart
384.59M276.07M197.44M125.40M71.90M
Total Non-Current Assets
HUBS Total Non-Current Assets ChartHUBS Total Non-Current Assets over time chart
1.40B1.16B1.20B790.10M721.30M
 
TOTAL ASSETS
HUBS TOTAL ASSETS ChartHUBS TOTAL ASSETS over time chart
3.85B3.80B3.07B2.54B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
HUBS Short Term Debt ChartHUBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HUBS Current Portion Of LT Debt. ChartHUBS Current Portion Of LT Debt. over time chart
0.00458.18MN/A0.0019.60M
Accrued Expenses
HUBS Accrued Expenses ChartHUBS Accrued Expenses over time chart
431.86M320.91M270.49M197.90M162.20M
Accounts Payable
HUBS Accounts Payable ChartHUBS Accounts Payable over time chart
24.76M3.65M9.11M20.90M2.80M
Other Current Liabilities
HUBS Other Current Liabilities ChartHUBS Other Current Liabilities over time chart
1.01B790.65M676.65M542.90M432.90M
Total Current Liabilities
HUBS Total Current Liabilities ChartHUBS Total Current Liabilities over time chart
1.47B1.57B956.25M761.70M617.50M
 
Non-Current Liabilities
Long Term Debt
HUBS Long Term Debt ChartHUBS Long Term Debt over time chart
0.000.00456.21M454.20M383.10M
Other Non-Current Liabilities
HUBS Other Non-Current Liabilities ChartHUBS Other Non-Current Liabilities over time chart
320.44M314.15M338.83M336.60M300.50M
Total Non-Current Liabilities
HUBS Total Non-Current Liabilities ChartHUBS Total Non-Current Liabilities over time chart
320.44M314.15M795.04M790.80M683.60M
 
TOTAL LIABILITIES
HUBS TOTAL LIABILITIES ChartHUBS TOTAL LIABILITIES over time chart
1.79B1.89B1.75B1.55B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUBS Retained Earnings ChartHUBS Retained Earnings over time chart
-753.90M-799.81M-818.68M-642.40M-561.00M
Additional Paid In Capital
HUBS Additional Paid In Capital ChartHUBS Additional Paid In Capital over time chart
2.81B2.71B2.14B1.65B1.44B
Common Shares
HUBS Common Shares ChartHUBS Common Shares over time chart
53.00K52.00K50.00K0.000.00
Treasury Stock
HUBS Treasury Stock ChartHUBS Treasury Stock over time chart
2.00KN/AN/AN/AN/A
Other Shareholders' Equity
HUBS Other Shareholders' Equity ChartHUBS Other Shareholders' Equity over time chart
3.43M-5.93M950.00K-3.10M-500.00K
Shares Outstanding
HUBS Shares Outstanding ChartHUBS Shares Outstanding over time chart
52.55M51.77M50.45M49.40M47.40M
Tangible Book Value per Share
HUBS Tangible Book Value per Share ChartHUBS Tangible Book Value per Share over time chart
29.0329.1119.7817.5116.38
Total Shareholders' Equity
HUBS Total Shareholders' Equity ChartHUBS Total Shareholders' Equity over time chart
2.07B1.91B1.32B992.20M873.80M
 
TOTAL LIABILITIES AND EQUITY
HUBS TOTAL LIABILITIES AND EQUITY ChartHUBS TOTAL LIABILITIES AND EQUITY over time chart
3.85B3.80B3.07B2.54B2.17B
 
Statistics
Debt/Equity
HUBS Debt/Equity ChartHUBS Debt/Equity over time chart
N/AN/A0.350.460.44
Current Ratio
HUBS Current Ratio ChartHUBS Current Ratio over time chart
1.671.671.962.302.35
Return On Assets (ROA)
HUBS Return On Assets (ROA) ChartHUBS Return On Assets (ROA) over time chart
1.19%0.12%-5.36%-4.43%-3.58%
Return On Equity (ROE)
HUBS Return On Equity (ROE) ChartHUBS Return On Equity (ROE) over time chart
2.22%0.24%-12.46%-11.36%-8.90%
Return On Invested Capital (ROIC)
HUBS Return On Invested Capital (ROIC) ChartHUBS Return On Invested Capital (ROIC) over time chart
0.62%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HUBS Return On Invested Capital Ex Cash (ROICexc) ChartHUBS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.18%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HUBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHUBS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.44%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HUBS Balance Sheet Over Time ChartHUBS 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
HUBS Balance Sheet - Short Vs Long Term ChartHUBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B