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HubSpot Inc
NYSE:HUBS

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HubSpot Inc
NYSE:HUBS
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Price: 262.06 USD 1.26% Market Closed
Market Cap: $13.8B

Balance Sheet

Balance Sheet Decomposition
HubSpot Inc

Balance Sheet
HubSpot Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
41
13
124
56
60
88
112
270
378
377
331
388
513
882
Cash Equivalents
41
13
124
56
60
88
112
270
378
377
331
388
513
882
Short-Term Investments
0
0
0
49
55
417
481
692
873
821
1 082
1 000
1 557
822
Total Receivables
5
7
14
25
39
61
77
93
126
157
227
295
335
419
Accounts Receivables
5
7
14
25
39
61
77
93
126
157
227
295
335
419
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
9
12
16
23
38
43
56
79
98
115
188
229
327
Total Current Assets
51
29
150
146
176
603
712
1 110
1 457
1 454
1 755
1 872
2 634
2 450
PP&E Net
3
7
11
18
30
43
53
318
377
377
425
354
330
343
PP&E Gross
3
7
11
18
30
43
53
318
377
377
425
354
330
343
Accumulated Depreciation
3
4
4
7
13
22
34
49
71
87
112
145
147
176
Intangible Assets
3
4
5
5
7
15
18
29
35
50
81
149
192
249
Goodwill
9
9
9
10
10
15
15
30
31
47
46
174
210
291
Long-Term Investments
0
0
0
41
36
31
12
54
31
175
113
326
154
137
Other Long-Term Assets
1
2
0
1
1
5
25
29
42
72
125
197
276
385
Other Assets
9
9
9
10
10
15
15
30
31
47
46
174
210
291
Total Assets
66
N/A
51
-23%
175
+246%
220
+26%
260
+18%
712
+174%
834
+17%
1 569
+88%
1 973
+26%
2 175
+10%
2 545
+17%
3 071
+21%
3 796
+24%
3 854
+2%
Liabilities
Accounts Payable
2
3
3
3
4
5
8
13
14
3
21
9
4
25
Accrued Liabilities
8
12
16
24
27
37
46
79
110
162
198
270
321
432
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
0
0
8
20
0
0
458
0
Other Current Liabilities
16
25
41
65
96
137
183
231
315
433
543
677
791
1 011
Total Current Liabilities
26
40
59
91
127
178
237
323
446
618
762
956
1 573
1 467
Long-Term Debt
0
0
0
0
0
298
319
341
471
383
454
456
0
0
Other Liabilities
1
3
5
7
13
25
34
256
294
301
337
339
314
320
Total Liabilities
28
N/A
43
+54%
64
+51%
99
+54%
141
+43%
502
+256%
589
+17%
919
+56%
1 211
+32%
1 301
+7%
1 553
+19%
1 751
+13%
1 888
+8%
1 788
-5%
Equity
Common Stock
101
101
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
72
106
154
200
246
286
344
398
483
561
642
819
800
754
Additional Paid In Capital
9
13
265
323
365
497
590
1 048
1 241
1 436
1 647
2 137
2 714
2 815
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
10
1
0
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
1
0
0
1
4
1
3
1
6
3
Total Equity
38
N/A
8
-79%
111
+1 284%
122
+10%
119
-2%
210
+77%
245
+16%
650
+166%
763
+17%
874
+15%
992
+14%
1 320
+33%
1 908
+45%
2 066
+8%
Total Liabilities & Equity
66
N/A
51
-23%
175
+246%
220
+26%
260
+18%
712
+174%
834
+17%
1 569
+88%
1 973
+26%
2 175
+10%
2 545
+17%
3 071
+21%
3 796
+24%
3 854
+2%
Shares Outstanding
Common Shares Outstanding
30
30
31
34
36
38
39
43
46
47
49
50
52
53
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