Hubspot Inc (HUBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943,937 | 882,242 | 614,352 | 601,196 | 625,029 |
| Marketable Securities | 747,115 | 821,552 | 871,547 | 1,068,335 | 1,417,785 |
| Receivables | 354,950 | 419,146 | 314,510 | 321,129 | 294,509 |
| Other current assets | 239,163 | 226,184 | 203,848 | 189,288 | 167,962 |
| TOTAL | $2,441,616 | $2,449,735 | $2,114,333 | $2,309,508 | $2,613,873 |
| Non-Current Assets | |||||
| PPE Net | 149,923 | 141,869 | 137,391 | 132,346 | 123,815 |
| Investments And Advances | 87,520 | 136,662 | 172,214 | 191,251 | 176,557 |
| Intangibles | 332,786 | 326,677 | 311,706 | 314,755 | 296,094 |
| Other Non-Current Assets | 817,413 | 799,208 | 766,714 | 736,104 | 685,977 |
| TOTAL | $1,387,642 | $1,404,416 | $1,388,025 | $1,374,456 | $1,282,443 |
| Total Assets | $3,829,258 | $3,854,151 | $3,502,358 | $3,683,964 | $3,896,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,420 | 24,764 | 24,873 | 12,528 | 22,234 |
| Accrued Expenses | 225,692 | 231,198 | 216,128 | 195,455 | 183,418 |
| TOTAL | $1,517,735 | $1,467,471 | $1,315,983 | $1,286,824 | $1,577,098 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,037,640 | 1,004,945 | 882,099 | 888,297 | 836,296 |
| Other Non-Current Liabilities | 307,635 | 311,941 | 323,864 | 326,091 | 310,093 |
| TOTAL | $314,743 | $320,436 | $330,533 | $332,084 | $314,674 |
| Total Liabilities | $1,832,478 | $1,787,907 | $1,646,516 | $1,618,908 | $1,891,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,218 | 52,741 | 52,386 | 52,693 | 52,738 |
| Common Shares | 52 | 53 | 52 | 53 | 52 |
| Retained earnings | -721,344 | -753,898 | -808,324 | -824,860 | -821,602 |
| Other shareholders' equity | 1,792 | 5,246 | 5,809 | 5,429 | -2,660 |
| TOTAL | $1,996,780 | $2,066,244 | $1,855,842 | $2,065,056 | $2,004,544 |
| Total Liabilities And Equity | $3,829,258 | $3,854,151 | $3,502,358 | $3,683,964 | $3,896,316 |