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HubSpot HUBS Accrued Expenses

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Other financials

Income statement

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Revenue$911.7M+19.8%
Gross profit$750.9M+17.6%
Operating income$43.3M+276%
Net income$43.3M+1,430%
EPS (diluted)$0.86+1,533%

Balance sheet

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Cash & equivalents$958.3M+59.4%
Total debt$236.9M-15.5%
Total equity$1.7B-19.8%
Total assets$3.5B-4.9%

Cash flow

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Operating cash flow$222.8M+35.5%
CapEx$19.7M+22.6%
Free cash flow$203.1M+36.9%

Valuation

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Market cap$10.77B-51.4%
Enterprise value$10.05B-54.0%
P/E73.3×
P/S3.1×-4.7×

Profitability

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Gross margin83.2%-1.3pp
Operating margin3.8%+2.7pp
Net margin4.3%+3.9pp
FCF margin23.1%+1.1pp

Returns & leverage

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Return on equity7.9%+7.3pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: HubSpot’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335232
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$25,982$24,764
Accrued compensation costs106,04599,195
Accrued commissions122,442132,003
Accrued expenses and other current liabilities194,729166,861
Operating lease liabilities38,09539,703
Deferred revenue1,056,3531,004,945

Item 1. Financial Statements

FAQ

What is HubSpot's accrued expenses?
HubSpot (HUBS) reported accrued expenses of $106.05M in Q2 2026.
How has HubSpot's accrued expenses changed year-over-year?
HubSpot's accrued expenses increased by 9.8% year-over-year, from $96.58M to $106.05M.
What is the long-term trend for HubSpot's accrued expenses?
Over 5 years (2020 to 2025), HubSpot's accrued expenses has grown at a 17.6% compound annual growth rate (CAGR), from $44.05M to $99.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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