HubSpot Inc.

HUBS | NYSE

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$211.89

-$1.97 (-0.92%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	958.31M	943.94M	882.24M	614.35M	601.2M	625.03M	512.67M	410.06M	797.88M	447.79M	387.99M	535.55M	457.22M	325.16M	331.02M	331.66M	305.66M	408.43M	377.01M	288.33M	338.34M	397.5M
Short-Term Investments	379.63M	747.12M	821.55M	871.55M	1.07B	1.42B	1.56B	1.53B	937.83M	1.07B	1B	1.06B	1.07B	1.16B	1.08B	952.7M	940.38M	826.45M	820.96M	882.34M	875.4M	782.34M
Long-Term Investments	45.27M	87.52M	136.66M	172.21M	191.25M	176.56M	154.21M	165.62M	209.99M	311.53M	325.7M	150.86M	146.25M	121.81M	112.79M	152.73M	162.66M	195.05M	174.9M	114.74M	83.76M	105.99M
Other Long-Term Assets	407.38M	403.55M	384.59M	352.83M	331.37M	300.47M	276.07M	261.66M	232.5M	216.64M	197.44M	174.42M	159.15M	146.62M	125.35M	109.64M	98.48M	87.1M	71.93M	63.21M	60.37M	49.4M
Receivables	378.36M	354.95M	419.15M	314.51M	321.13M	294.51M	334.83M	278.89M	269.91M	266.86M	295.3M	212.41M	206.7M	197.52M	226.85M	166.67M	165.95M	152.73M	157.36M	126.67M	117.03M	109.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	249.3M	395.61M	326.8M	313.92M	318.85M	276.55M	229.28M	221.82M	230.59M	199.73M	188.01M	165.46M	172M	139.85M	115.07M	65.01M	63.53M	63.21M	59.85M	57.48M	52.94M	47.28M
Total Current Assets	2.13B	2.44B	2.45B	2.11B	2.31B	2.61B	2.63B	2.44B	2.24B	1.99B	1.87B	1.97B	1.91B	1.82B	1.75B	1.56B	1.53B	1.49B	1.45B	1.41B	1.43B	1.37B
Property-Plant & Equipment	342.68M	342.26M	342.69M	344.62M	346.01M	339.81M	330.4M	336.87M	334.29M	346.64M	354.4M	359.43M	366.99M	417.06M	424.53M	354.05M	366.16M	379.3M	376.96M	380M	355.21M	358.45M
Goodwill & Intangibles	581.58M	554.31M	540.47M	518.37M	505.83M	465.61M	401.56M	354.2M	343.01M	333.05M	322.31M	156M	148.87M	136.22M	127.46M	119.41M	114.88M	100.78M	97.5M	96.46M	92.95M	87.81M
Total Long-Term Assets	1.38B	1.39B	1.4B	1.39B	1.37B	1.28B	1.16B	1.12B	1.12B	1.21B	1.2B	840.71M	821.25M	821.72M	790.14M	735.83M	742.18M	762.22M	721.28M	654.41M	592.28M	601.64M
Total Assets	3.5B	3.83B	3.85B	3.5B	3.68B	3.9B	3.8B	3.56B	3.36B	3.19B	3.07B	2.82B	2.73B	2.64B	2.54B	2.3B	2.27B	2.25B	2.17B	2.07B	2.02B	1.97B
Account Payables	25.98M	53.42M	24.76M	24.87M	12.53M	22.23M	3.65M	5.27M	4.12M	7.93M	9.11M	16.81M	3.13M	2.96M	20.88M	13.32M	11.82M	8.32M	2.77M	1.94M	12.18M	17.91M
Deferred Revenue	1.06B	1.04B	1B	882.1M	888.3M	836.3M	784.25M	719.6M	708.11M	696.88M	672.15M	578.28M	585.93M	571.79M	539.87M	468.54M	469.58M	457.92M	430.41M	372.38M	358.83M	336.18M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	368.88M	458.18M	457.67M	457.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.37M	19.63M	21.27M	64.76M	11.81M
Other Current Liabilities	194.73M	107.89M	99.2M	106.5M	96.58M	86.35M	67.44M	83.6M	61.21M	68.75M	53.46M	79.45M	69.76M	70.61M	10.22M	63.37M	55.76M	60.6M	63.84M	64.32M	51.99M	44.86M
Total Current Liabilities	1.54B	1.52B	1.47B	1.32B	1.29B	1.58B	1.57B	1.49B	1.44B	959.63M	942.01M	839.2M	847.46M	810.43M	761.65M	668.21M	662.16M	661.97M	617.47M	549.82M	563.91M	482.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	456.7M	456.21M	455.7M	455.21M	454.71M	454.23M	453.72M	453.23M	452.75M	383.1M	378.8M	373.86M	432.63M
Other Long-Term Liabilities	98.83M	97.48M	89.34M	90.63M	83.22M	60.52M	55.64M	46.69M	40.11M	38.24M	36.46M	28.54M	25.77M	17.76M	14.55M	12.42M	18.35M	21.99M	12.13M	11.83M	12.06M	11.4M
Total Long-Term Liabilities	304.02M	314.74M	320.44M	330.53M	332.08M	314.67M	314.15M	316.63M	317.85M	784.35M	795.04M	790.11M	799.18M	786.99M	790.86M	722.01M	740.33M	757.5M	683.58M	683.66M	649.02M	712.92M
Total Liabilities	1.85B	1.83B	1.79B	1.65B	1.62B	1.89B	1.89B	1.81B	1.76B	1.74B	1.74B	1.63B	1.65B	1.6B	1.55B	1.39B	1.4B	1.42B	1.3B	1.23B	1.21B	1.2B
Total Debt	236.91M	247.29M	262.31M	271.94M	280.53M	655.15M	745.42M	758.01M	763.22M	774.06M	787.81M	787.12M	799.98M	797.33M	806.34M	736.56M	746.21M	781.12M	712.97M	714.82M	729.73M	740.66M
Book Value	1.66B	2B	2.07B	1.86B	2.07B	2B	1.91B	1.75B	1.6B	1.45B	1.33B	1.19B	1.08B	1.05B	992.22M	906.7M	871.47M	833.84M	873.8M	831.99M	805.68M	774.71M
Book Value Per Share	32.73	37.98	39.32	35.23	39.19	38.44	36.53	33.83	31.39	28.14	26.50	23.70	21.78	21.18	20.34	18.86	18.23	17.53	18.47	17.69	17.22	16.69
Common Stock	50K	52K	53K	52K	53K	52K	52K	51K	51K	51K	50K	50K	50K	49K	49K	48K	48K	48K	47K	47K	47K	47K
Retained Earnings	-678.01M	-721.34M	-753.9M	-808.32M	-824.86M	-821.6M	-799.81M	-804.79M	-812.94M	-798.5M	-804.44M	-805.07M	-799.61M	-680.66M	-642.38M	-626.75M	-595.33M	-538.97M	-561M	-544.63M	-530.89M	-506.32M
Comprehensive Income	165K	1.79M	5.24M	5.81M	5.43M	-2.66M	-5.65M	5.65M	-4.82M	-2.98M	1.83M	-9.38M	-8.39M	-7.76M	-12.89M	-17.51M	-11.02M	-5.7M	-1.34M	591K	2.23M	1.87M
Shareholders Equity	1.66B	2B	2.07B	1.86B	2.07B	2B	1.91B	1.75B	1.6B	1.45B	1.33B	1.19B	1.08B	1.05B	992.22M	906.7M	871.47M	833.84M	873.8M	831.99M	805.68M	774.71M
Total Investments	424.89M	834.64M	958.21M	1.04B	1.26B	1.59B	1.71B	1.69B	1.15B	1.38B	1.33B	1.21B	1.22B	1.28B	1.19B	1.11B	1.1B	1.02B	995.86M	997.08M	959.16M	888.33M