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Hubspot Inc balance sheet

At the end of fiscal 2025, Hubspot Inc had total assets of $3.85bn, total liabilities of $1.79bn and shareholders' equity of $2.07bn. It held $882m in cash against $0 of debt: net cash of $882m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4113124566088111270378377331388513882958
Receivables—7142539617793126157227295335419378
Total current assets—291501461766037121,1101,4571,4541,7551,8722,6342,4502,127
Goodwill—991010151530314746174210291319
Total assets—511752202607128341,5691,9732,1752,5453,0713,7963,8543,504
Accounts payable—3334581314321942526
Deferred revenue (current)—254164951371832313134305406727841,0051,056
Total current liabilities—4059911271782373224466177559421,5731,4671,544
Long-term debt—————298319341471383—————
Total debt00000298319341479403—045800
Total liabilities—4364991415025899191,2111,3011,5501,7371,8881,7881,848
Shareholders' equity−63−931111221192102456507638719951,3341,9082,0661,657
Non-controlling interests and other (assets − liabilities − equity)—101—————————————
Net debt (negative = net cash)−41−13−124−56−602112077110126−331−388−54−882−958
Shares outstanding—16m31m34m36m38m39m43m46m47m49m50m52m53m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hubspot Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hubspot Inc.