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HubSpot HUBS Total Current Liabilities

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Other financials

Income statement

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Revenue$911.7M+19.8%
Gross profit$750.9M+17.6%
Operating income$43.3M+276%
Net income$43.3M+1,430%
EPS (diluted)$0.86+1,533%

Balance sheet

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Cash & equivalents$958.3M+59.4%
Total debt$236.9M-15.5%
Total equity$1.7B-19.8%
Total assets$3.5B-4.9%

Cash flow

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Operating cash flow$222.8M+35.5%
CapEx$19.7M+22.6%
Free cash flow$203.1M+36.9%

Valuation

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Market cap$12.81B-50.7%
Enterprise value$12.09B-52.9%
P/E87.2×
P/S3.7×-5.4×

Profitability

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Gross margin83.2%-1.3pp
Operating margin3.8%+2.7pp
Net margin4.3%+3.9pp
FCF margin23.1%+1.1pp

Returns & leverage

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Return on equity7.9%+7.3pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by HubSpot in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: HubSpot’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335232
Line itemJune 30, 2026December 31, 2025
Accrued expenses and other current liabilities194,729166,861
Operating lease liabilities38,09539,703
Deferred revenue1,056,3531,004,945
Total current liabilities1,543,6461,467,471
Operating lease liabilities, net of current portion198,819222,602
Deferred revenue, net of current portion6,3778,495
Other long-term liabilities98,82589,339
Total liabilities1,847,6671,787,907

Item 1. Financial Statements

FAQ

What is HubSpot's total current liabilities?
HubSpot (HUBS) reported total current liabilities of $1.54B in Q2 2026.
How has HubSpot's total current liabilities changed year-over-year?
HubSpot's total current liabilities increased by 20.0% year-over-year, from $1.29B to $1.54B.
What is the long-term trend for HubSpot's total current liabilities?
Over 5 years (2020 to 2025), HubSpot's total current liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $445.5M to $1.47B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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