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HubSpot HUBS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Oracle logo
OracleORCL
$773M-31.2%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%
Antero Resources logo
Antero ResourcesAR
$44.28M+330%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
American Healthcare REIT logo
American Healthcare REITAHR
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

Other financials

Income statement

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Revenue$881.0M+23.4%
Gross profit$735.3M+22.7%
Operating income$27.9M+202%
Net income$32.6M+249%
EPS (diluted)$0.62+248%

Balance sheet

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Cash & equivalents$943.9M+51.0%
Total debt$247.3M-13.6%
Total equity$2.0B-0.4%
Total assets$3.8B-1.7%

Cash flow

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Operating cash flow$198.8M+23.1%
CapEx$15.4M+15.6%
Free cash flow$183.4M+23.7%

Valuation

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Market cap$9.01B-56.8%
Enterprise value$8.31B-58.7%
P/E89.9×
P/S2.7×-4.9×

Profitability

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Gross margin83.7%-1.2pp
Operating margin1.9%+1.2pp
Net margin3%+2.5pp
FCF margin22.5%+0.9pp

Returns & leverage

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Return on equity5%+4.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: HubSpot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HubSpot's capital investments accrued but not yet paid?
HubSpot (HUBS) reported capital investments accrued but not yet paid of $5.15M in Q1 2026.
How has HubSpot's capital investments accrued but not yet paid changed year-over-year?
HubSpot's capital investments accrued but not yet paid increased by 83.8% year-over-year, from $2.8M to $5.15M.