HubSpot HUBS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $943.94M+7.0% | $882.24M+43.6% | $614.35M+2.2% | $601.2M-3.8% | $625.03M+21.9% | ||
| $747.12M-9.1% | $821.55M-5.7% | $871.55M-18.4% | $1.07B-24.6% | $1.42B-8.9% | ||
| $354.95M-15.3% | $419.15M+33.3% | $314.51M-2.1% | $321.13M+9.0% | $294.51M-12.0% | ||
| $156.45M+55.5% | $100.61M-8.6% | $110.08M-15.0% | $129.56M+19.3% | $108.59M+34.7% | ||
| $2.44B-0.3% | $2.45B+15.9% | $2.11B-8.5% | $2.31B-11.6% | $2.61B-0.7% | ||
| $149.92M+5.7% | $141.87M+3.3% | $137.39M+3.8% | $132.35M+6.9% | $123.82M+8.5% | ||
| $192.34M-4.2% | $200.82M-3.1% | $207.23M-3.0% | $213.66M-1.1% | $215.99M-0.1% | ||
| $300.28M+3.0% | $291.45M+6.1% | $274.79M0.0% | $274.72M+7.7% | $255.04M+21.7% | ||
| $32.51M-7.7% | $35.23M-4.6% | $36.92M-7.8% | $40.04M-2.5% | $41.05M+9.3% | ||
| $178.24M+7.6% | $165.6M+5.8% | $156.53M+9.0% | $143.58M+13.8% | $126.2M+9.5% | ||
| $87.52M-36.0% | $136.66M-20.6% | $172.21M-10.0% | $191.25M+8.3% | $176.56M+14.5% | ||
| $3.83B-0.6% | $3.85B+10.0% | $3.5B-4.9% | $3.68B-5.5% | $3.9B+2.6% | ||
| $53.42M+116% | $24.76M-0.4% | $24.87M+98.5% | $12.53M-43.7% | $22.23M+509% | ||
| $107.89M+8.8% | $99.2M-6.9% | $106.5M+10.3% | $96.58M+11.8% | $86.35M+28.0% | ||
| $1.04B+3.3% | $1B+13.9% | $882.1M-0.7% | $888.3M+6.2% | $836.3M+6.6% | ||
| $37.13M-6.5% | $39.7M+2.6% | $38.71M+2.8% | $37.67M+2.6% | $36.7M+12.2% | ||
| $7.11M-16.3% | $8.5M+27.4% | $6.67M+11.3% | $5.99M+30.8% | $4.58M+15.4% | ||
| $1.52B+3.4% | $1.47B+11.5% | $1.32B+2.3% | $1.29B-18.4% | $1.58B+0.2% | ||
| $210.16M-5.6% | $222.6M-4.6% | $233.23M-4.0% | $242.87M-2.7% | $249.57M-2.0% | ||
| $97.48M+9.1% | $89.34M-1.4% | $90.63M+8.9% | $83.22M+37.5% | $60.52M+8.8% | ||
| $1.83B+2.5% | $1.79B+8.6% | $1.65B+1.7% | $1.62B-14.4% | $1.89B+0.2% | ||
| $52K-1.9% | $53K+1.9% | $52K-1.9% | $53K+1.9% | $52K0.0% | ||
| $2.72B-3.5% | $2.81B+5.9% | $2.66B-7.8% | $2.88B+2.0% | $2.83B+4.2% | ||
| -$721.34M+4.3% | -$753.9M+6.7% | -$808.32M+2.0% | -$824.86M-0.4% | -$821.6M-2.7% | ||
| $1.79M-65.9% | $5.24M-9.7% | $5.81M+7.0% | $5.43M+304% | -$2.66M+53.0% | ||
| $3K+50.0% | $2K0.0% | $2K+100% | $1K— | —— | ||
| $2B-3.4% | $2.07B+11.3% | $1.86B-10.1% | $2.07B+3.0% | $2B+5.0% | ||
| $3.83B-0.6% | $3.85B+10.0% | $3.5B-4.9% | $3.68B-5.5% | $3.9B+2.6% | ||
| $747.12M-9.1% | $821.55M-5.7% | $871.55M-18.4% | $1.07B-24.6% | $1.42B-8.9% | ||
| $221.52M+3.6% | $213.79M+3.5% | $206.66M+8.2% | $191.08M+12.7% | $169.52M+9.7% | ||
| $178.24M+7.6% | $165.6M+5.8% | $156.53M+9.0% | $143.58M+13.8% | $126.2M+9.5% | ||
| $192.34M-4.2% | $200.82M-3.1% | $207.23M-3.0% | $213.66M-1.1% | $215.99M-0.1% | ||
| $87.52M-36.0% | $136.66M-20.6% | $172.21M-10.0% | $191.25M+8.3% | $176.56M+14.5% | ||
| $221.52M+3.6% | $213.79M+3.5% | $206.66M+8.2% | $191.08M+12.7% | $169.52M+9.7% | ||
| $225.32M+2.9% | $218.99M+11.6% | $196.3M+4.5% | $187.79M+7.8% | $174.27M+8.4% | ||
| $32.51M-7.7% | $35.23M-4.6% | $36.92M-7.8% | $40.04M-2.5% | $41.05M+9.3% | ||
| $192.34M-4.2% | $200.82M-3.1% | $207.23M-3.0% | $213.66M-1.1% | $215.99M-0.1% | ||
| $178.24M+7.6% | $165.6M+5.8% | $156.53M+9.0% | $143.58M+13.8% | $126.2M+9.5% | ||
| $192.34M-4.2% | $200.82M-3.1% | $207.23M-3.0% | $213.66M-1.1% | $215.99M-0.1% | ||
| $221.52M+3.6% | $213.79M+3.5% | $206.66M+8.2% | $191.08M+12.7% | $169.52M+9.7% | ||
| $107.89M+8.8% | $99.2M-6.9% | $106.5M+10.3% | $96.58M+11.8% | $86.35M+28.0% | ||
| $7.11M-16.3% | $8.5M+27.4% | $6.67M+11.3% | $5.99M+30.8% | $4.58M+15.4% | ||
| $117.81M-10.8% | $132M+20.4% | $109.63M+10.9% | $98.87M+1.9% | $97.06M-4.9% | ||
| —— | —— | —— | —— | $368.88M-19.5% | ||
| $107.89M+8.8% | $99.2M-6.9% | $106.5M+10.3% | $96.58M+11.8% | $86.35M+28.0% | ||
| $7.11M-16.3% | $8.5M+27.4% | $6.67M+11.3% | $5.99M+30.8% | $4.58M+15.4% | ||
| $163.85M-1.8% | $166.86M+8.2% | $154.18M+0.8% | $152.88M+18.0% | $129.57M+3.5% | ||
| $7.11M-16.3% | $8.5M+27.4% | $6.67M+11.3% | $5.99M+30.8% | $4.58M+15.4% | ||
| $247.29M-5.7% | $262.31M-3.5% | $271.94M-3.1% | $280.53M-2.0% | $286.27M-0.3% | ||
| $2.72B-3.5% | $2.81B+5.9% | $2.66B-7.8% | $2.88B+2.0% | $2.83B+4.2% | ||
| $52K-1.9% | $53K+1.9% | $52K-1.9% | $53K+1.9% | $52K0.0% | ||
| $3K+50.0% | $2K0.0% | $2K+100% | $1K— | —— | ||
| $239.16M+5.7% | $226.18M+11.0% | $203.85M+7.7% | $189.29M+12.7% | $167.96M+13.0% |
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.
