HUBS - Company ID 0001404655
The table below shows HUBSPOT INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $882.24M | $512.67M | $387.99M | $331.02M | $377.01M | $378.12M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $419.15M | $334.83M | $295.30M | $226.85M | $157.36M | $126.43M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.45B |
| $2.63B |
| $1.87B |
| $1.75B |
| $1.45B |
| $1.46B |
| Property, plant & equipment | $141.87M | $114.17M | $103.33M | $105.23M | $96.13M | $101.12M |
| Goodwill | $291.45M | $209.51M | $173.76M | $46.23M | $47.08M | $31.32M |
| Total assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B |
| Accounts payable | $24.76M | $3.65M | $9.11M | $20.88M | $2.77M | $13.54M |
| Total current liabilities | $1.47B | $1.57B | $956.25M | $761.65M | $617.47M | $445.50M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.79B | $1.89B | $1.75B | $1.55B | $1.30B | $1.21B |
| Retained earnings | -$753.90M | -$799.81M | -$818.68M | -$642.38M | -$561.00M | -$483.16M |
| Total equity | $2.07B | $1.91B | $1.32B | $992.22M | $873.80M | $762.65M |