HubSpot Balance Sheet
NYSE: HUBSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 227.77 -0.22%
HubSpot financial position
At the end of fiscal 2025, HubSpot reported total assets of $3.85 billion, up 1.5% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $2.07 billion, or 53.6% of assets. The company held $882.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
HubSpot balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 882.24M | 512.67M | 387.99M | 331.02M | 377.01M | 378.12M | 269.67M | 111.49M | 87.68M | 59.70M |
| Short-Term Investments | 821.55M | 1.56B | 1.00B | 1.08B | 820.96M | 873.07M | 691.83M | 480.76M | 416.66M | 54.65M |
| Receivables | 419.15M | 334.83M | 295.30M | 226.85M | 157.36M | 126.43M | 92.52M | 77.10M | 60.68M | 38.98M |
| Total Current Assets | 2.45B | 2.63B | 1.87B | 1.75B | 1.45B | 1.46B | 1.11B | 712.42M | 602.50M | 176.25M |
| Property, Plant & Equipment | 141.87M | 114.17M | 103.33M | 105.23M | 96.13M | 101.12M | 83.65M | 52.47M | 43.29M | 30.20M |
| Goodwill | 291.45M | 209.51M | 173.76M | 46.23M | 47.08M | 31.32M | 30.25M | 14.95M | 14.95M | 9.77M |
| Intangible Assets | 35.23M | 37.56M | 42.32M | 17.45M | 10.56M | 10.28M | 11.75M | 4.92M | 6.31M | 16.00K |
| Long-Term Investments | 136.66M | 154.21M | 325.70M | 112.79M | 174.90M | 30.70M | 53.78M | 11.45M | 31.39M | 35.72M |
| Total Assets | 3.85B | 3.80B | 3.07B | 2.54B | 2.17B | 1.97B | 1.57B | 833.95M | 712.17M | 259.75M |
| Accounts Payable | 24.76M | 3.65M | 9.11M | 20.88M | 2.77M | 13.54M | 12.84M | 7.81M | 4.66M | 4.35M |
| Total Current Liabilities | 1.47B | 1.57B | 942.01M | 754.54M | 617.47M | 445.50M | 322.49M | 237.01M | 178.30M | 127.38M |
| Total Liabilities | 1.79B | 1.89B | 1.74B | 1.55B | 1.30B | 1.21B | 919.31M | 589.31M | 501.81M | 141.06M |
| Shareholders' Equity | 2.07B | 1.91B | 1.33B | 994.68M | 870.85M | 762.65M | 649.96M | 244.64M | 210.36M | 118.70M |
| Retained Earnings | -753.90M | -799.81M | -804.44M | -639.93M | -561.00M | -483.16M | -398.13M | -344.38M | -286.08M | -245.92M |
| Net Cash (Debt) | 1.70B | 2.07B | 1.39B | 1.41B | 1.20B | 1.25B | 961.50M | 592.25M | 504.34M | 114.35M |
| Shares Outstanding | 52.55M | 51.77M | 50.45M | 49.22M | 47.39M | 46.12M | 42.95M | 39.30M | 37.50M | 35.78M |
This table shows 10 annual periods of HubSpot's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HUBS's reporting calendar. What is a balance sheet?