HUBS - NYSE

HubSpot, Inc.

HUBS·NYSE

$222.45

-7.4%

TechnologySoftware - Application

HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content management, messaging, chatbots, social media, marketing automation, email, predictive lead scoring, sales productivity, knowledge base, commerce, conversation routing, video hosting, ticketing and helpdesk tools, customer NPS surveys, analytics, and reporting. It also offers professional services to educate and train customers on how to leverage its CRM platform, as well as phone and/or email and chat-based support services. The company serves mid-market business-to-business companies. HubSpot, Inc. was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.39B

EPS0.8800

P/E Ratio252.78

Earnings Date08/05/2026

3.85B

Assets

3Y+51.0%

5Y+95.0%

10Y+1384.0%

1.79B

Total Liabilities

-5%

3Y+15.0%

5Y+48.0%

10Y+1168.0%

2.07B

Total Equity

3Y+108.0%

5Y+171.0%

10Y+1641.0%

HubSpot, Inc. Funding & Solvency Profile

HUBS · NYSE

Current Assets

Cash & Cash Equivalents882.24M

Net Receivables419.15M

Inventory0.00

Other Current Assets100.61M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment342.69M

Goodwill & Intangible Assets540.47M

Long-Term Investments262.43M

Other Non-Current Assets485.01M

Total Non-Current Assets1 B

Total Assets

3.85B

Financial Health Analysis

Current Ratio

1.52x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

756 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

HubSpot, Inc. Balance Sheet

HUBS • NYSE

HubSpot, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	882.2M	512.7M	388M	331M	377M	378.1M	269.7M	111.5M	87.7M	59.7M	55.6M	123.7M	12.6M	41.1M
Short-Term Investments	821.6M	1.6B	1B	1.1B	821M	873.1M	691.8M	480.8M	416.7M	54.6M	49M	0.0	0.0	0.0
Cash & Short-Term Investments	1.7B	2.1B	1.4B	1.4B	1.2B	1.3B	961.5M	592.3M	504.3M	114.4M	104.6M	123.7M	12.6M	41.1M
Net Receivables	419.1M	334.8M	295.3M	226.8M	157.4M	126.4M	92.5M	77.1M	60.7M	39M	25.1M	14.3M	7.2M	5.2M
Accounts Receivables	419.1M	334.8M	295.3M	226.8M	157.4M	126.4M	92.5M	77.1M	60.7M	39M	25.1M	14.3M	7.2M	5.2M
Prepaids	0.0	0.0	0.0	0.0	38.4M	34.7M	23.6M	14.2M	19.4M	5.3M	3M	1.8M	3M	63K
Other Current Assets	100.6M	229.3M	188M	115.1M	59.8M	44.6M	32.1M	28.8M	18.1M	17.6M	13M	9.7M	5.9M	4.1M
Total Current Assets	2.2B	2.6B	1.9B	1.8B	1.5B	1.5B	1.1B	712.4M	602.5M	176.3M	145.8M	149.5M	28.7M	50.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	342.7M	330.4M	354.4M	424.5M	377M	377M	318M	52.5M	43.3M	30.2M	18.2M	11.4M	7.2M	2.6M
Goodwill	291.5M	209.5M	173.8M	46.2M	47.1M	31.3M	30.3M	15M	15M	9.8M	9.8M	9.3M	9.3M	9.3M
Intangible Assets	249M	192M	148.5M	81.2M	50.4M	35.2M	28.5M	17.7M	15.1M	6.5M	4.8M	4.5M	3.6M	2.7M
Goodwill & Intangible Assets	540.5M	401.6M	322.3M	127.5M	97.5M	66.5M	58.8M	32.6M	30M	16.3M	14.5M	13.9M	13M	12M
Long-Term Investments	262.4M	154.2M	325.7M	112.8M	174.9M	30.7M	53.8M	11.5M	31.4M	35.7M	40.6M	0.0	0.0	0.0
Other Non-Current Assets	485M	276.1M	197.4M	125.4M	71.9M	42.2M	28.9M	25M	5M	1.3M	1.4M	116K	1.7M	528K
Total Non-Current Assets	1.6B	1.2B	1.2B	790.1M	721.3M	516.4M	459.5M	121.5M	109.7M	83.5M	74.6M	25.3M	21.9M	15.1M
Total Assets	3.9B	3.8B	3.1B	2.5B	2.2B	2B	1.6B	834M	712.2M	259.8M	220.4M	174.9M	50.6M	65.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.8M	3.6M	9.1M	20.9M	2.8M	13.5M	12.8M	7.8M	4.7M	4.4M	2.6M	2.8M	2.5M	2.2M
Accounts Payable	24.8M	3.6M	9.1M	20.9M	2.8M	13.5M	12.8M	7.8M	4.7M	4.4M	2.6M	2.8M	2.5M	2.2M
Accrued Expenses	231.2M	227.2M	172.2M	154.7M	74.5M	37.2M	28.7M	22.3M	20.4M	16.2M	12.3M	8M	7.2M	5M
Short Term Debt	39.7M	458.2M	0.0	0.0	19.6M	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	32.7M	35M	35.9M	26.4M	30M	23.6M	0.0	0.0	796K	542K	100K	96K	107K
Deferred Revenue	1B	784.3M	672.2M	539.9M	430.4M	312.9M	231M	183.3M	136.9M	95.4M	64.4M	40.8M	24.7M	15.7M
Other Current Liabilities	161M	67.4M	53.5M	10.2M	63.8M	44.1M	26.3M	23.6M	16.3M	10.6M	11.5M	7.8M	5.1M	3.3M
Total Current Liabilities	1.5B	1.6B	942M	761.7M	617.5M	445.5M	322.5M	237M	178.3M	127.4M	91.3M	59.4M	39.5M	26.3M
NON-CURRENT LIABILITIES
Long Term Debt	222.6M	0.0	456.2M	454.2M	383.1M	471.1M	340.6M	318.8M	298.4M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	8.5M	4M	5.8M	5.9M	4.5M	3.6M	3.1M	2.2M	2.3M	1.2M	732K	500K	244K	301K
Other Non-Current Liabilities	-133.3M	55.6M	36.5M	14.5M	12.1M	10.8M	9M	31.3M	22.8M	12.2M	6.4M	4.2M	103.8M	102.3M
Total Non-Current Liabilities	320.4M	314.1M	795M	790.9M	683.6M	765.2M	596.8M	352.3M	323.5M	13.7M	7.4M	4.7M	104.3M	102.6M
Capital Lease Obligations	222.6M	287.2M	331.6M	352.1M	310.2M	309.7M	267.8M	311K	0.0	1.1M	819K	178K	299K	107K
Total Liabilities	1.8B	1.9B	1.7B	1.6B	1.3B	1.2B	919.3M	589.3M	501.8M	141.1M	98.7M	64.2M	143.8M	128.9M
SHAREHOLDERS' EQUITY
Treasury Stock	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.9M	-8.6M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	174.9M	101.3M	101.2M
Common Stock	53K	52K	50K	49K	47K	46K	44K	40K	38K	36K	34K	32K	5K	5K
Additional Paid-In Capital	2.8B	2.7B	2.1B	1.6B	1.4B	1.2B	1B	589.7M	496.5M	365.4M	322.8M	265.1M	12.9M	8.6M
Retained Earnings	-753.9M	-799.8M	-804.4M	-642.4M	-561M	-483.2M	-398.1M	-344.4M	-286.1M	-245.9M	-200.4M	-154.3M	-106.1M	-71.8M
Accumulated Other Comprehensive Income/Loss	5.2M	-5.7M	1.8M	-12.9M	-1.3M	4.6M	-336K	-723K	-57K	-864K	-805K	-145K	-79K	-10K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.3M	-101.2M
Total Stockholders' Equity	2.1B	1.9B	1.3B	992.2M	873.8M	762.7M	650M	244.6M	210.4M	118.7M	121.7M	110.7M	-93.2M	-63.2M
Total Equity	2.1B	1.9B	1.3B	992.2M	873.8M	762.7M	650M	244.6M	210.4M	118.7M	121.7M	110.7M	-93.2M	-63.2M
SUMMARY
Total Liabilities & Equity	3.9B	3.8B	3.1B	2.5B	2.2B	2B	1.6B	834M	712.2M	259.8M	220.4M	174.9M	50.6M	65.7M
Total Investments	1.1B	1.7B	1.3B	1.2B	995.9M	903.8M	745.6M	492.2M	448.1M	90.4M	89.5M	0.0	0.0	0.0
Total Debt	484.9M	745.4M	787.8M	806.3M	713M	788.6M	608.4M	318.8M	298.4M	1.1M	819K	178K	299K	107K
Net Debt	-397.3M	232.7M	399.8M	475.3M	336M	410.5M	338.7M	207.3M	210.8M	-58.6M	-54.8M	-123.5M	-12.3M	-41M
Shares Outstanding	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551	52,385,551

SEC Filings

HUBS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 156 filings

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