HubSpot, Inc. (HUBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.44B | 2.22B | 2.11B | 2.31B | 2.61B | 2.63B | 2.44B | 2.24B | 1.99B | 1.87B | 1.97B | 1.91B | 1.82B | 1.75B | 1.56B | 1.53B | 1.49B | 1.45B | 1.41B | 1.43B |
| Cash & Short-Term Investments | 1.69B | 1.7B | 1.49B | 1.67B | 2.04B | 2.07B | 1.94B | 1.74B | 1.52B | 1.39B | 1.6B | 1.53B | 1.48B | 1.41B | 1.28B | 1.25B | 1.23B | 1.2B | 1.17B | 1.21B |
| Cash Only | 943.94M | 882.24M | 614.35M | 601.2M | 625.03M | 512.67M | 410.06M | 797.88M | 447.79M | 387.99M | 535.54M | 457.22M | 325.16M | 331.02M | 331.66M | 305.66M | 408.43M | 377.01M | 288.33M | 338.34M |
| Short-Term Investments | 747.12M | 821.55M | 871.55M | 1.07B | 1.42B | 1.56B | 1.53B | 937.83M | 1.07B | 1B | 1.06B | 1.07B | 1.16B | 1.08B | 952.7M | 940.38M | 826.45M | 820.96M | 882.34M | 875.39M |
| Accounts Receivable | 354.95M | 419.15M | 314.51M | 321.13M | 294.51M | 334.83M | 278.89M | 269.91M | 266.86M | 295.3M | 212.41M | 206.7M | 197.52M | 226.85M | 166.67M | 165.95M | 152.73M | 157.36M | 126.67M | 117.03M |
| Days Sales Outstanding | 39.54 | 39.88 | 36.12 | 36.82 | 39.66 | 40.15 | 37.69 | 38.33 | 41.43 | 40.13 | 34.58 | 34.76 | 38.07 | 38.54 | 34.46 | 34.38 | 35.27 | 35.38 | 33.05 | 33.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 395.61M | 100.61M | 313.92M | 318.85M | 276.55M | 229.28M | 221.82M | 230.59M | 199.72M | 188M | 165.46M | 172M | 139.84M | 115.07M | 65.01M | 63.53M | 63.21M | 59.85M | 57.48M | 52.94M |
| Total Non-Current Assets | 1.39B | 1.63B | 1.39B | 1.37B | 1.28B | 1.16B | 1.12B | 1.12B | 1.21B | 1.2B | 840.71M | 821.25M | 821.72M | 790.14M | 735.83M | 742.18M | 762.22M | 721.28M | 654.41M | 592.28M |
| Property, Plant & Equipment | 342.26M | 342.69M | 344.62M | 346.01M | 339.81M | 330.39M | 336.87M | 334.29M | 346.64M | 354.4M | 359.43M | 366.99M | 417.06M | 424.53M | 354.05M | 366.16M | 379.3M | 376.96M | 380M | 355.21M |
| Fixed Asset Turnover | 2.57x | 2.46x | 2.34x | 2.22x | 2.13x | 2.11x | 2.00x | 1.87x | 1.76x | 1.63x | 1.54x | 1.35x | 1.19x | 1.21x | 1.23x | 1.13x | 1.05x | 0.98x | 0.92x | 0.87x |
| Goodwill | 300.28M | 291.45M | 274.79M | 274.72M | 255.04M | 209.51M | 174.16M | 173.56M | 173.67M | 173.76M | 46.05M | 46.46M | 46.45M | 46.23M | 45.01M | 45.88M | 46.77M | 47.08M | 47.4M | 47.79M |
| Intangible Assets | 254.03M | 249.02M | 36.92M | 231.12M | 210.57M | 192.05M | 180.04M | 169.45M | 159.38M | 148.54M | 109.95M | 102.4M | 89.77M | 81.24M | 74.39M | 69M | 54.01M | 50.42M | 49.06M | 45.16M |
| Long-Term Investments | 87.52M | 262.43M | 172.21M | 191.25M | 176.56M | 154.21M | 165.62M | 209.99M | 311.53M | 325.7M | 150.86M | 146.25M | 121.81M | 112.79M | 152.72M | 162.66M | 195.04M | 174.9M | 114.74M | 83.76M |
| Other Non-Current Assets | 403.55M | 485.01M | 559.49M | 331.37M | 300.47M | 276.07M | 261.66M | 232.5M | 216.64M | 197.44M | 174.42M | 159.15M | 146.62M | 125.35M | 109.64M | 98.48M | 87.1M | 71.92M | 63.21M | 60.37M |
| Total Assets | 3.83B | 3.85B | 3.5B | 3.68B | 3.9B | 3.8B | 3.56B | 3.36B | 3.19B | 3.07B | 2.82B | 2.73B | 2.64B | 2.54B | 2.3B | 2.27B | 2.25B | 2.17B | 2.07B | 2.02B |
| Asset Turnover | 0.23x | 0.23x | 0.23x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.17x | 0.17x | 0.16x |
| Asset Growth % | -1.72% | 1.54% | -1.54% | 9.77% | 22.02% | 23.59% | 26.33% | 22.97% | 20.78% | 20.7% | 22.58% | 20.02% | 17.33% | 17.01% | 11.21% | 12.65% | 14.39% | 10.21% | 10.13% | 11.47% |
| Total Current Liabilities | 1.52B | 1.47B | 1.32B | 1.29B | 1.58B | 1.57B | 1.49B | 1.44B | 959.63M | 942.01M | 839.2M | 847.46M | 810.43M | 761.65M | 668.21M | 662.16M | 661.97M | 617.47M | 549.82M | 563.91M |
| Accounts Payable | 53.42M | 24.76M | 24.87M | 12.53M | 22.23M | 3.65M | 5.27M | 4.12M | 7.93M | 9.11M | 16.81M | 3.13M | 2.96M | 20.88M | 13.32M | 11.82M | 8.32M | 2.77M | 1.94M | 12.18M |
| Days Payables Outstanding | 24.15 | 16.58 | 12.89 | 12.95 | 10.12 | 3.97 | 4.35 | 5.74 | 8.15 | 13.45 | 10.71 | 3.26 | 13.36 | 19.6 | 14.08 | 11.61 | 6.84 | 3.03 | 9.33 | 21.77 |
| Short-Term Debt | 0 | 39.7M | 38.7M | 0 | 368.88M | 458.18M | 457.67M | 457.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.37M | 19.63M | 21.27M | 64.76M |
| Deferred Revenue (Current) | 1.04B | 1.01B | 887.7M | 888.3M | 836.3M | 784.25M | 719.6M | 708.11M | 696.88M | 672.15M | 578.28M | 585.93M | 571.79M | 539.87M | 468.54M | 469.58M | 457.92M | 430.41M | 372.38M | 358.83M |
| Other Current Liabilities | 107.89M | 160.96M | 148.58M | 96.58M | 86.35M | 67.44M | 83.6M | 61.21M | 68.75M | 53.46M | 79.45M | 69.76M | 70.61M | 10.22M | 63.37M | 55.76M | 60.59M | 63.84M | 64.32M | 51.99M |
| Current Ratio | 1.61x | 1.52x | 1.61x | 1.79x | 1.66x | 1.67x | 1.64x | 1.56x | 2.07x | 1.99x | 2.35x | 2.25x | 2.25x | 2.30x | 2.34x | 2.31x | 2.25x | 2.35x | 2.57x | 2.53x |
| Quick Ratio | 1.61x | 1.52x | 1.61x | 1.79x | 1.66x | 1.67x | 1.64x | 1.56x | 2.07x | 1.99x | 2.35x | 2.25x | 2.25x | 2.30x | 2.34x | 2.31x | 2.25x | 2.35x | 2.57x | 2.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 314.74M | 320.44M | 330.53M | 332.08M | 314.67M | 314.15M | 316.63M | 317.85M | 784.35M | 795.04M | 790.11M | 799.17M | 786.99M | 790.86M | 722.01M | 740.33M | 757.5M | 683.58M | 683.66M | 649.02M |
| Long-Term Debt | 0 | 222.6M | 0 | 0 | 0 | 0 | 0 | 0 | 456.7M | 456.21M | 455.7M | 455.21M | 454.71M | 454.23M | 453.72M | 453.23M | 452.75M | 383.1M | 378.8M | 373.86M |
| Capital Lease Obligations | 210.16M | 222.6M | 233.23M | 242.87M | 249.57M | 254.54M | 265.71M | 273.14M | 284.49M | 296.56M | 301.66M | 313.63M | 309.04M | 316.18M | 250.68M | 264.23M | 278.06M | 283.87M | 289.54M | 259.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 97.48M | -133.26M | 90.63M | 83.22M | 60.52M | 55.64M | 46.69M | 40.11M | 38.24M | 36.46M | 28.54M | 25.77M | 17.76M | 14.55M | 12.42M | 18.35M | 21.99M | 12.13M | 11.83M | 12.06M |
| Total Liabilities | 1.83B | 1.79B | 1.65B | 1.62B | 1.89B | 1.89B | 1.81B | 1.76B | 1.74B | 1.74B | 1.63B | 1.65B | 1.6B | 1.55B | 1.39B | 1.4B | 1.42B | 1.3B | 1.23B | 1.21B |
| Total Debt | 247.29M | 484.91M | 271.94M | 280.53M | 655.15M | 745.42M | 758.01M | 763.22M | 774.06M | 787.81M | 787.12M | 799.98M | 797.33M | 806.34M | 736.56M | 746.21M | 781.12M | 712.97M | 714.82M | 729.73M |
| Net Debt | -696.65M | -397.33M | -342.42M | -320.66M | 30.12M | 232.75M | 347.95M | -34.66M | 326.27M | 399.83M | 251.57M | 342.77M | 472.17M | 475.32M | 404.9M | 440.55M | 372.68M | 335.95M | 426.48M | 391.39M |
| Debt / Equity | 0.12x | 0.23x | 0.15x | 0.14x | 0.33x | 0.39x | 0.43x | 0.48x | 0.53x | 0.59x | 0.66x | 0.74x | 0.76x | 0.81x | 0.81x | 0.86x | 0.94x | 0.82x | 0.86x | 0.91x |
| Debt / EBITDA | 3.57x | 4.20x | 19.80x | 32.70x | 485.30x | 42.40x | 49.29x | - | - | - | 403.03x | - | - | 395.07x | - | - | 475.13x | 190.99x | - | - |
| Net Debt / EBITDA | -10.06x | -3.44x | -24.93x | -37.37x | 22.31x | 13.24x | 22.63x | - | - | - | 128.81x | - | - | 232.88x | - | - | 226.69x | 90.00x | - | - |
| Interest Coverage | 161.38x | - | 5784.00x | -23.04x | -14.32x | 14.69x | 12.38x | -1.98x | 9.26x | -8.39x | -4.25x | -109.18x | -35.88x | -12.70x | -31.14x | -56.15x | -7.31x | -1.54x | -0.62x | -2.19x |
| Total Equity | 2B | 2.07B | 1.86B | 2.07B | 2B | 1.91B | 1.75B | 1.6B | 1.45B | 1.33B | 1.19B | 1.08B | 1.05B | 992.22M | 906.7M | 871.47M | 833.84M | 873.8M | 831.99M | 805.68M |
| Equity Growth % | -0.39% | 8.28% | 5.93% | 28.99% | 38.33% | 43.01% | 47.67% | 47.89% | 38.49% | 34.48% | 30.84% | 24.21% | 25.49% | 13.55% | 8.98% | 8.16% | 7.63% | 14.57% | 13.53% | 11.43% |
| Book Value per Share | 37.98 | 39.32 | 35.23 | 39.19 | 38.44 | 36.53 | 33.83 | 31.39 | 28.14 | 26.50 | 23.70 | 21.78 | 21.18 | 20.34 | 18.86 | 18.23 | 17.53 | 18.47 | 17.69 | 17.22 |
| Total Shareholders' Equity | 2B | 2.07B | 1.86B | 2.07B | 2B | 1.91B | 1.75B | 1.6B | 1.45B | 1.33B | 1.19B | 1.08B | 1.05B | 992.22M | 906.7M | 871.47M | 833.84M | 873.8M | 831.99M | 805.68M |
| Common Stock | 52K | 53K | 52K | 53K | 52K | 52K | 51K | 51K | 51K | 50K | 50K | 50K | 49K | 49K | 48K | 48K | 48K | 47K | 47K | 47K |
| Retained Earnings | -721.34M | -753.9M | -808.32M | -824.86M | -821.6M | -799.81M | -804.79M | -812.94M | -798.5M | -804.44M | -805.07M | -799.61M | -680.66M | -642.38M | -626.75M | -595.33M | -538.97M | -561M | -544.63M | -530.89M |
| Treasury Stock | 0 | 2K | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.79M | 5.24M | 5.81M | 5.43M | -2.66M | -5.65M | 5.65M | -4.82M | -2.98M | 1.83M | -9.38M | -8.38M | -7.76M | -12.89M | -17.51M | -11.02M | -5.7M | -1.34M | 591K | 2.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |