HubSpot HUBS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $943.94M+51.0% | $882.24M+72.1% | $614.35M+49.8% | $601.2M-24.7% | $625.03M+39.6% | ||
| $747.12M-47.3% | $821.55M-47.2% | $871.55M-43.0% | $1.07B+13.9% | $1.42B+32.4% | ||
| $354.95M+20.5% | $419.15M+25.2% | $314.51M+12.8% | $321.13M+19.0% | $294.51M+10.4% | ||
| $2.44B-6.6% | $2.45B-7.0% | $2.11B-13.3% | $2.31B+3.3% | $2.61B+31.7% | ||
| $149.92M+21.1% | $141.87M+24.3% | $137.39M+23.8% | $132.35M+25.0% | $123.82M+19.8% | ||
| $300.28M+17.7% | $291.45M+39.1% | $274.79M+57.8% | $274.72M+58.3% | $255.04M+46.9% | ||
| $32.51M-20.8% | $35.23M-6.2% | $36.92M+4.8% | $40.04M+7.0% | $41.05M+3.1% | ||
| $3.83B-1.7% | $3.85B+1.5% | $3.5B-1.5% | $3.68B+9.8% | $3.9B+22.0% | ||
| $53.42M+140% | $24.76M+579% | $24.87M+372% | $12.53M+204% | $22.23M+180% | ||
| $1.04B+24.1% | $1B+28.1% | $882.1M+22.6% | $888.3M+25.4% | $836.3M+20.0% | ||
| $1.52B-3.8% | $1.47B-6.7% | $1.32B-11.6% | $1.29B-10.5% | $1.58B+64.3% | ||
| $1.83B-3.1% | $1.79B-5.3% | $1.65B-8.8% | $1.62B-7.8% | $1.89B+8.5% | ||
| $52K0.0% | $53K+1.9% | $52K+2.0% | $53K+3.9% | $52K+2.0% | ||
| -$721.34M+12.2% | -$753.9M+5.7% | -$808.32M-0.4% | -$824.86M-1.5% | -$821.6M-2.9% | ||
| $2B-0.4% | $2.07B+8.3% | $1.86B+5.9% | $2.07B+29.0% | $2B+38.3% | ||
| $3.83B-1.7% | $3.85B+1.5% | $3.5B-1.5% | $3.68B+9.8% | $3.9B+22.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HubSpot's total assets?
- HubSpot (HUBS) holds $3.8B in total assets, down 1.7% year over year.
- How much debt does HubSpot have?
- HubSpot carries $247.3M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does HubSpot have?
- HubSpot holds $943.9M in cash and equivalents.
- Can HubSpot cover its short-term obligations?
- Its current ratio is 1.61 — current assets exceed current liabilities.
- Where does HubSpot's balance sheet data come from?
- Every line is extracted from HubSpot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
