HUBS - CIK 0001404655
The table below shows HUBSPOT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $943.94M | $614.35M | $601.20M | $625.03M | $410.06M | $797.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $354.95M | $314.51M | $321.13M | $294.51M | $278.89M | $269.91M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.44B |
| $2.11B |
| $2.31B |
| $2.61B |
| $2.44B |
| $2.24B |
| Property, plant & equipment | $149.92M | $137.39M | $132.35M | $123.81M | $110.95M | $105.89M |
| Goodwill | $300.28M | $274.79M | $274.72M | $255.04M | $174.16M | $173.56M |
| Total assets | $3.83B | $3.50B | $3.68B | $3.90B | $3.56B | $3.36B |
| Accounts payable | $53.42M | $24.87M | $12.53M | $22.23M | $5.27M | $4.12M |
| Total current liabilities | $1.52B | $1.32B | $1.29B | $1.58B | $1.49B | $1.44B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.83B | $1.65B | $1.62B | $1.89B | $1.81B | $1.76B |
| Retained earnings | -$721.34M | -$808.32M | -$824.86M | -$821.60M | -$804.79M | -$812.94M |
| Total equity | $2.00B | $1.86B | $2.07B | $2.00B | $1.75B | $1.60B |