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    HubSpot Inc.

    HUBS | NYSE
    Chart Builder DCF Calculator
    $217.74
    +$3.88 (+1.81%)
    Sep 22, 2026, 10:20 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 882.24M FY25
    Low 331.02M FY22
    5Y CAGR +18.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		882.24M 512.67M 387.99M 331.02M 377.01M 378.12M
    Short-Term Investments
    		821.55M 1.56B 1B 1.08B 820.96M 873.07M
    Long-Term Investments
    		136.66M 154.21M 325.7M 112.79M 174.9M 30.7M
    Other Long-Term Assets
    		384.59M 276.07M 197.44M 125.35M 71.93M 42.19M
    Receivables
    		419.15M 334.83M 295.3M 226.85M 157.36M 126.43M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		326.8M 229.28M 188.01M 115.07M 59.85M 44.58M
    Total Current Assets
    		2.45B 2.63B 1.87B 1.75B 1.45B 1.46B
    Property-Plant & Equipment
    		342.69M 330.4M 354.4M 424.53M 376.96M 377.02M
    Goodwill & Intangibles
    		540.47M 401.56M 322.31M 127.46M 97.5M 66.54M
    Total Long-Term Assets
    		1.4B 1.16B 1.2B 790.14M 721.28M 516.45M
    Total Assets
    		3.85B 3.8B 3.07B 2.54B 2.17B 1.97B
    Account Payables
    		24.76M 3.65M 9.11M 20.88M 2.77M 13.54M
    Deferred Revenue
    		1B 784.25M 672.15M 539.87M 430.41M 312.87M
    Short-Term Debt
    		n/a 458.18M n/a n/a 19.63M 7.84M
    Other Current Liabilities
    		99.2M 67.44M 53.46M 10.22M 63.84M 44.05M
    Total Current Liabilities
    		1.47B 1.57B 942.01M 761.65M 617.47M 445.5M
    Long-Term Debt
    		n/a n/a 456.21M 454.23M 383.1M 471.1M
    Other Long-Term Liabilities
    		89.34M 55.64M 36.46M 14.55M 12.13M 10.81M
    Total Long-Term Liabilities
    		320.44M 314.15M 795.04M 790.86M 683.58M 765.21M
    Total Liabilities
    		1.79B 1.89B 1.74B 1.55B 1.3B 1.21B
    Total Debt
    		262.31M 745.42M 787.81M 806.34M 712.97M 788.62M
    Book Value
    		2.07B 1.91B 1.33B 992.22M 873.8M 762.66M
    Book Value Per Share
    		38.84 36.83 26.75 20.64 18.63 17.04
    Common Stock
    		53K 52K 50K 49K 47K 46K
    Retained Earnings
    		-753.9M -799.81M -804.44M -642.38M -561M -483.16M
    Comprehensive Income
    		5.24M -5.65M 1.83M -12.89M -1.34M 4.6M
    Shareholders Equity
    		2.07B 1.91B 1.33B 992.22M 873.8M 762.66M
    Total Investments
    		958.21M 1.71B 1.33B 1.19B 995.86M 903.77M

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