HubSpot Quarterly Balance Sheet
NYSE: HUBSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 230.97 +1.18%
HubSpot financial position
As of Jun 30, 2026, HubSpot reported total assets of $3.50 billion, down 4.9% from a year earlier against total liabilities of $1.85 billion. Shareholders' equity stood at $1.66 billion, or 47.3% of assets. The company held $958.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
HubSpot balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 958.31M | 943.94M | 882.24M | 614.35M | 601.20M | 625.03M | 512.67M | 410.06M | 797.88M | 447.79M | 387.99M | 535.54M |
| Short-Term Investments | 379.63M | 747.12M | 821.55M | 871.55M | 1.07B | 1.42B | 1.56B | 1.53B | 937.83M | 1.07B | 1.00B | 1.06B |
| Receivables | 378.36M | 354.95M | 419.15M | 314.51M | 321.13M | 294.51M | 334.83M | 278.89M | 269.91M | 266.86M | 295.30M | 212.41M |
| Total Current Assets | 2.13B | 2.44B | 2.45B | 2.11B | 2.31B | 2.61B | 2.63B | 2.44B | 2.24B | 1.99B | 1.87B | 1.97B |
| Property, Plant & Equipment | 157.13M | 149.92M | 141.87M | 137.39M | 132.35M | 123.81M | 114.17M | 110.95M | 105.89M | 103.36M | 103.33M | 104.95M |
| Goodwill | 319.39M | 300.28M | 291.45M | 274.79M | 274.72M | 255.04M | 209.51M | 174.16M | 173.56M | 173.67M | 173.76M | 46.05M |
| Intangible Assets | 29.36M | 32.51M | 35.23M | 36.92M | 40.04M | 41.05M | 37.56M | 35.21M | 37.42M | 39.83M | 42.32M | 13.38M |
| Long-Term Investments | 45.27M | 87.52M | 136.66M | 172.21M | 191.25M | 176.56M | 154.21M | 165.62M | 209.99M | 311.53M | 325.70M | 150.86M |
| Total Assets | 3.50B | 3.83B | 3.85B | 3.50B | 3.68B | 3.90B | 3.80B | 3.56B | 3.36B | 3.19B | 3.07B | 2.82B |
| Accounts Payable | 25.98M | 53.42M | 24.76M | 24.87M | 12.53M | 22.23M | 3.65M | 5.27M | 4.12M | 7.93M | 9.11M | 16.81M |
| Total Current Liabilities | 1.54B | 1.52B | 1.47B | 1.32B | 1.29B | 1.58B | 1.57B | 1.49B | 1.44B | 959.63M | 942.01M | 839.20M |
| Total Liabilities | 1.85B | 1.83B | 1.79B | 1.65B | 1.62B | 1.89B | 1.89B | 1.81B | 1.76B | 1.74B | 1.74B | 1.63B |
| Shareholders' Equity | 1.66B | 2.00B | 2.07B | 1.86B | 2.07B | 2.00B | 1.91B | 1.75B | 1.60B | 1.45B | 1.33B | 1.20B |
| Retained Earnings | -678.01M | -721.34M | -753.90M | -808.32M | -824.86M | -821.60M | -799.81M | -804.79M | -812.94M | -798.50M | -804.44M | -805.07M |
| Net Cash (Debt) | 1.34B | 1.69B | 1.70B | 1.49B | 1.67B | 2.04B | 2.07B | 1.94B | 1.74B | 1.52B | 1.39B | 1.60B |
| Shares Outstanding | 49.66M | 51.95M | 52.55M | 52.22M | 52.70M | 52.28M | 51.77M | — | — | — | 50.45M | — |
This table shows 12 quarterly periods of HubSpot's balance sheet, from Q2 2026 back to Q3 2023, 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?