Name: HUBS Balance Sheet - Hubspot Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HUBS - Hubspot Inc.

USD | NYSE | Technology

HUBS Balance Sheet - Hubspot Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	882.2	512.7	388.0	331.0	377.0	378.1	269.7	111.5	87.7	59.7	55.6	123.7	12.6	41.1	14.0
Restricted Cash	2.7	4.1	4.1	3.2	3.0	3.0	8.8	5.6	5.1	0.5	0.4	0.2	1.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	882.2	512.7	388.0	331.0	377.0	378.1	269.7	111.5	87.7	59.7	55.6	123.7	12.6	41.1	14.0
Receivables
Accounts Receivable	419.1	334.8	295.3	226.8	157.4	126.4	92.5	77.1	60.7	39.0	25.1	14.3	7.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	317.7	260.7	248.7	217.7	182.8	168.5	132.7	86.9	65.5	43.0	25.2	15.7	11.0	-
Current Liabilities
Accounts Payable	24.8	3.6	9.1	20.9	2.8	13.5	12.8	7.8	4.7	4.4	2.6	2.8	2.5	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	943.9	882.2	614.4	601.2	625.0	512.7	410.1	797.9	447.8	388.0	535.5	457.2	325.2	331.0	331.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	355.0	419.1	314.5	321.1	294.5	334.8	278.9	269.9	266.9	295.3	212.4	206.7	197.5	226.8	166.7	166.0	152.7	157.4	126.7	117.0	109.6	126.4	94.1	86.2	81.1	92.5	77.6	73.0	69.2	77.1	63.1	53.5	54.2	60.7	48.8	38.5	34.9	39.0	30.4	25.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	156.5	100.6	110.1	129.6	108.6	80.6	86.7	111.0	92.3	88.7	78.5	89.8	63.5	44.1	45.1	56.3	40.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,441.6	2,449.7	2,114.3	2,309.5	2,613.9	2,633.6	2,438.7	2,236.2	1,985.3	1,871.5	1,974.9	1,907.8	1,822.1	1,754.6	1,561.1	1,531.8

Non-Current Assets
Property, Plant & Equipment Gross	333.8	317.7	304.4	292.0	277.8	260.7	278.4	263.8	254.8	248.7	241.6	235.6	223.6	217.7	205.0	199.9	195.2	182.8	175.8	176.4	169.2	168.5	159.8	148.5	138.9	132.7	108.8	100.0	92.9	86.9	82.9	77.5	73.1	65.5	60.3	54.6	49.4	43.0	40.2	37.5
Accumulated Depreciation	183.9	175.9	167.0	159.7	154.0	146.6	167.5	157.9	151.4	145.4	136.7	131.3	116.5	112.4	102.4	97.3	92.4
Property,Plant & Equipment Net	149.9	141.9	137.4	132.3	123.8	114.2	111.0	105.9	103.4	103.3	104.9	104.2	107.1	105.2	102.6	102.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	300.3	291.5	274.8	274.7	255.0	209.5	174.2	173.6	173.7	173.8	46.1	46.5	46.5	46.2	45.0	45.9	46.8	47.1
Intangible Assets	32.5	35.2	36.9	40.0	41.1	37.6	35.2	37.4	39.8	42.3	13.4	15.9	16.7	17.4	17.6	18.8	10.0
Operating Lease Right Of Use Assets	192.3	200.8	207.2	213.7	216.0	216.2	225.9	228.4	243.3	251.1	254.5	262.8	310.0	319.3	251.4	263.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	178.2	165.6	156.5	143.6	126.2	115.3	112.0	93.9	88.1	75.2	70.9	65.9	66.1	58.8	56.4	49.2	39.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,829.3	3,854.2	3,502.4	3,684.0	3,896.3	3,795.8	3,557.1	3,356.0	3,193.1	3,071.4	2,815.6	2,729.1	2,643.8	2,544.7	2,296.9	2,274.0

Current Liabilities
Accounts Payable	53.4	24.8	24.9	12.5	22.2	3.6	5.3	4.1	7.9	9.1	16.8	3.1	3.0	20.9	13.3	11.8	8.3	2.8	1.9	12.2	17.9	13.5	14.1	10.8	10.7	12.8	14.9	13.3	14.9	7.8	8.8	5.7	5.2	4.7	4.7	2.9	3.3	4.4	3.0	2.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,037.6	1,004.9	882.1	888.3	836.3	784.3	719.6	708.1	696.9	672.2	578.3	585.9	571.8	539.9	468.5	469.6	457.9
Operating Lease Liabilities Current	37.1	39.7	38.7	37.7	36.7	32.7	34.6	32.9	32.9	35.0	29.8	31.1	33.6	35.9	32.2	28.7
Accrued Expenses	107.9	99.2	106.5	96.6	86.4	67.4	83.6	61.2	68.8	53.5	79.5	69.8	70.6	62.8	63.4	55.8	60.6	63.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,517.7	1,467.5	1,316.0	1,286.8	1,577.1	1,573.4	1,488.5	1,437.3	959.6	942.0	839.2	847.5	810.4	761.7	668.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	210.2	222.6	233.2	242.9	249.6	254.5	265.7	273.1	284.5	296.6	301.7	313.6	309.0	316.2	250.7
Deferred Revenue Non-Current	7.1	8.5	6.7	6.0	4.6	4.0	4.2	4.6	4.9	5.8	4.2	4.6	5.5	5.9	5.2	4.5	4.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	97.5	89.3	90.6	83.2	60.5	55.6	46.7	40.1	38.2	36.5	28.5	25.8	17.8	14.5	12.4	18.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,832.5	1,787.9	1,646.5	1,618.9	1,891.8	1,887.5	1,805.2	1,755.1	1,744.0	1,737.0	1,629.3	1,646.6	1,597.4	1,552.5	1,390.2	1,402.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(721.3)	(753.9)	(808.3)	(824.9)	(821.6)	(799.8)	(804.8)	(812.9)	(798.5)	(804.4)	(805.1)	(799.6)	(680.7)	(642.4)	(626.7)	(595.3)	(539.0)
Accumulated Other Comprehensive Income	1.8	5.2	5.8	5.4	(2.7)	(5.7)	5.6	(4.8)	(3.0)	1.8	(9.4)	(8.4)	(7.8)	(12.9)	(17.5)
Treasury Stock	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,996.8	2,066.2	1,855.8	2,065.1	2,004.5	1,908.3	1,751.9	1,600.9	1,449.1	1,334.3	1,199.4	1,093.6	1,050.4	994.7	906.7	871.5
Total Equity	1,996.8	2,066.2	1,855.8	2,065.1	2,004.5	1,908.3	1,751.9	1,600.9	1,449.1	1,334.3	1,199.4	1,093.6	1,050.4	994.7	906.7	871.5	833.8	873.8