HubSpot HUBS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $882.24M+72.1% | $512.67M+32.1% | $387.99M+17.2% | $331.02M-12.2% | ||
| $821.55M-47.2% | $1.56B+55.6% | $1B-7.5% | $1.08B+31.8% | ||
| $419.15M+25.2% | $334.83M+13.4% | $295.3M+30.2% | $226.85M+44.2% | ||
| $2.45B-7.0% | $2.63B+40.7% | $1.87B+6.7% | $1.75B+20.7% | ||
| $141.87M+24.3% | $114.17M+10.5% | $103.33M-1.8% | $105.23M+9.5% | ||
| $291.45M+39.1% | $209.51M+20.6% | $173.76M+276% | $46.23M-1.8% | ||
| $35.23M-6.2% | $37.56M-11.2% | $42.32M+143% | $17.45M+65.1% | ||
| $3.85B+1.5% | $3.8B+23.6% | $3.07B+20.7% | $2.54B+17.0% | ||
| $24.76M+579% | $3.65M-59.9% | $9.11M-56.4% | $20.88M+653% | ||
| $1B+28.1% | $784.25M+16.7% | $672.15M+24.5% | $539.87M+25.4% | ||
| $1.47B-6.7% | $1.57B+67.0% | $942.01M+24.8% | $754.54M+22.2% | ||
| $1.79B-5.3% | $1.89B+8.7% | $1.74B+12.1% | $1.55B+19.1% | ||
| $53K+1.9% | $52K+4.0% | $50K+2.0% | $49K+4.3% | ||
| -$753.9M+5.7% | -$799.81M+0.6% | -$804.44M-25.7% | -$639.93M-14.1% | ||
| $2.07B+8.3% | $1.91B+43.0% | $1.33B+34.1% | $994.68M+14.2% | ||
| $3.85B+1.5% | $3.8B+23.6% | $3.07B+20.7% | $2.54B+17.0% |
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.
