Hubspot Inc
(HUBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,352 | 601,196 | 625,029 | 512,667 | 410,060 |
| Marketable Securities | 871,547 | 1,068,335 | 1,417,785 | 1,556,828 | 1,527,928 |
| Receivables | 314,510 | 321,129 | 294,509 | 334,829 | 278,893 |
| Other current assets | 203,848 | 189,288 | 167,962 | 148,693 | 135,116 |
| TOTAL | $2,114,333 | $2,309,508 | $2,613,873 | $2,633,603 | $2,438,701 |
| Non-Current Assets | |||||
| PPE Net | 137,391 | 132,346 | 123,815 | 114,165 | 110,950 |
| Investments And Advances | 172,214 | 191,251 | 176,557 | 154,212 | 165,623 |
| Intangibles | 311,706 | 314,755 | 296,094 | 247,071 | 209,369 |
| Other Non-Current Assets | 766,714 | 736,104 | 685,977 | 646,782 | 632,415 |
| TOTAL | $1,388,025 | $1,374,456 | $1,282,443 | $1,162,230 | $1,118,357 |
| Total Assets | $3,502,358 | $3,683,964 | $3,896,316 | $3,795,833 | $3,557,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,873 | 12,528 | 22,234 | 3,649 | 5,267 |
| Accrued Expenses | 216,128 | 195,455 | 183,418 | 169,485 | 172,020 |
| TOTAL | $1,315,983 | $1,286,824 | $1,577,098 | $1,573,399 | $1,488,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 882,099 | 888,297 | 836,296 | 784,253 | 719,595 |
| Other Non-Current Liabilities | 323,864 | 326,091 | 310,093 | 310,179 | 312,400 |
| TOTAL | $330,533 | $332,084 | $314,674 | $314,148 | $316,632 |
| Total Liabilities | $1,646,516 | $1,618,908 | $1,891,772 | $1,887,547 | $1,805,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,386 | 52,693 | 52,738 | 52,153 | 51,624 |
| Common Shares | 52 | 53 | 52 | 52 | 51 |
| Retained earnings | -808,324 | -824,860 | -821,602 | -799,809 | -804,792 |
| Other shareholders' equity | 5,809 | 5,429 | -2,660 | -5,654 | 5,649 |
| TOTAL | $1,855,842 | $2,065,056 | $2,004,544 | $1,908,286 | $1,751,882 |
| Total Liabilities And Equity | $3,502,358 | $3,683,964 | $3,896,316 | $3,795,833 | $3,557,058 |