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% | ||
| $156.45M+44.1% | $100.61M+24.8% | $110.08M+27.0% | $129.56M+16.7% | $108.59M+17.6% | ||
| $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% | ||
| $192.34M-11.0% | $200.82M-7.1% | $207.23M-8.3% | $213.66M-6.5% | $215.99M-11.2% | ||
| $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% | ||
| $178.24M+41.2% | $165.6M+43.7% | $156.53M+39.7% | $143.58M+53.0% | $126.2M+43.3% | ||
| $87.52M-50.4% | $136.66M-11.4% | $172.21M+4.0% | $191.25M-8.9% | $176.56M-43.3% | ||
| $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% | ||
| $107.89M+24.9% | $99.2M+47.1% | $106.5M+27.4% | $96.58M+57.8% | $86.35M+25.6% | ||
| $1.04B+24.1% | $1B+28.1% | $882.1M+22.6% | $888.3M+25.4% | $836.3M+20.0% | ||
| $37.13M+1.2% | $39.7M+21.4% | $38.71M+11.8% | $37.67M+14.5% | $36.7M+11.6% | ||
| $7.11M+55.2% | $8.5M+114% | $6.67M+57.6% | $5.99M+30.1% | $4.58M-6.8% | ||
| $1.52B-3.8% | $1.47B-6.7% | $1.32B-11.6% | $1.29B-10.5% | $1.58B+64.3% | ||
| $210.16M-15.8% | $222.6M-12.5% | $233.23M-12.2% | $242.87M-11.1% | $249.57M-12.3% | ||
| $97.48M+61.1% | $89.34M+60.6% | $90.63M+94.1% | $83.22M+107% | $60.52M+58.3% | ||
| $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% | ||
| $2.72B-4.0% | $2.81B+3.7% | $2.66B+4.2% | $2.88B+19.3% | $2.83B+25.7% | ||
| -$721.34M+12.2% | -$753.9M+5.7% | -$808.32M-0.4% | -$824.86M-1.5% | -$821.6M-2.9% | ||
| $1.79M+167% | $5.24M+193% | $5.81M+2.8% | $5.43M+213% | -$2.66M+10.7% | ||
| $3K— | $2K— | $2K— | $1K— | —— | ||
| $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% | ||
| $747.12M-47.3% | $821.55M-47.2% | $871.55M-43.0% | $1.07B+13.9% | $1.42B+32.4% | ||
| $221.52M+30.7% | $213.79M+38.4% | $206.66M+42.7% | $191.08M+44.7% | $169.52M+41.8% | ||
| $178.24M+41.2% | $165.6M+43.7% | $156.53M+39.7% | $143.58M+53.0% | $126.2M+43.3% | ||
| $192.34M-11.0% | $200.82M-7.1% | $207.23M-8.3% | $213.66M-6.5% | $215.99M-11.2% | ||
| $87.52M-50.4% | $136.66M-11.4% | $172.21M+4.0% | $191.25M-8.9% | $176.56M-43.3% | ||
| $221.52M+30.7% | $213.79M+38.4% | $206.66M+42.7% | $191.08M+44.7% | $169.52M+41.8% | ||
| $225.32M+29.3% | $218.99M+36.2% | $196.3M+31.2% | $187.79M+35.5% | $174.27M+35.5% | ||
| $32.51M-20.8% | $35.23M-6.2% | $36.92M+4.8% | $40.04M+7.0% | $41.05M+3.1% | ||
| $192.34M-11.0% | $200.82M-7.1% | $207.23M-8.3% | $213.66M-6.5% | $215.99M-11.2% | ||
| $178.24M+41.2% | $165.6M+43.7% | $156.53M+39.7% | $143.58M+53.0% | $126.2M+43.3% | ||
| $192.34M-11.0% | $200.82M-7.1% | $207.23M-8.3% | $213.66M-6.5% | $215.99M-11.2% | ||
| $221.52M+30.7% | $213.79M+38.4% | $206.66M+42.7% | $191.08M+44.7% | $169.52M+41.8% | ||
| $107.89M+24.9% | $99.2M+47.1% | $106.5M+27.4% | $96.58M+57.8% | $86.35M+25.6% | ||
| $7.11M+55.2% | $8.5M+114% | $6.67M+57.6% | $5.99M+30.1% | $4.58M-6.8% | ||
| $117.81M+21.4% | $132M+29.4% | $109.63M+24.0% | $98.87M+25.7% | $97.06M+44.1% | ||
| —— | —— | —— | —— | $368.88M— | ||
| $107.89M+24.9% | $99.2M+47.1% | $106.5M+27.4% | $96.58M+57.8% | $86.35M+25.6% | ||
| $7.11M+55.2% | $8.5M+114% | $6.67M+57.6% | $5.99M+30.1% | $4.58M-6.8% | ||
| $163.85M+26.5% | $166.86M+33.3% | $154.18M+55.2% | $152.88M+60.8% | $129.57M+50.9% | ||
| $7.11M+55.2% | $8.5M+114% | $6.67M+57.6% | $5.99M+30.1% | $4.58M-6.8% | ||
| $247.29M-13.6% | $262.31M-8.7% | $271.94M-9.5% | $280.53M-8.3% | $286.27M-9.8% | ||
| $2.72B-4.0% | $2.81B+3.7% | $2.66B+4.2% | $2.88B+19.3% | $2.83B+25.7% | ||
| $52K0.0% | $53K+1.9% | $52K+2.0% | $53K+3.9% | $52K+2.0% | ||
| $3K— | $2K— | $2K— | $1K— | —— | ||
| $239.16M+42.4% | $226.18M+52.1% | $203.85M+50.9% | $189.29M+58.3% | $167.96M+56.4% |
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.
