HUBSPOT INC
HUBSPOT INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 958 | 944 | 882 | 614 | 601 | 625 | 513 | 410 | 798 | 448 | 388 | 536 | |||||
Available For Sale Securities Debt Securities Curr… | 380 | 747 | 822 | 872 | 1,068 | 1,418 | 1,557 | 1,528 | 938 | 1,071 | 1,000 | 1,062 | |||||
Accounts Receivable Net Current | 378 | 355 | 419 | 315 | 321 | 295 | 335 | 279 | 270 | 267 | 295 | 212 | |||||
Deferred Costs Current | 249 | 239 | 226 | 204 | 189 | 168 | 149 | 135 | 120 | 107 | 99 | 87 | |||||
Prepaid Expense And Other Assets Current | 162 | 156 | 101 | 110 | 130 | 109 | 81 | 87 | 111 | 92 | 89 | 79 | |||||
Assets Current | 2,127 | 2,442 | 2,450 | 2,114 | 2,310 | 2,614 | 2,634 | 2,439 | 2,236 | 1,985 | 1,872 | 1,975 | |||||
Available For Sale Securities Debt Securities Nonc… | 45 | 88 | 137 | 172 | 191 | 177 | 154 | 166 | 210 | 312 | 326 | 151 | |||||
Property Plant And Equipment Net | 157 | 150 | 142 | 137 | 132 | 124 | 114 | 111 | 106 | 103 | 103 | 105 | |||||
Capitalized Computer Software Net | 233 | 222 | 214 | 207 | 191 | 170 | 154 | 145 | 132 | 120 | 106 | 97 | |||||
Operating Lease Right Of Use Asset | 186 | 192 | 201 | 207 | 214 | 216 | 216 | 226 | 228 | 243 | 251 | 254 | |||||
Deferred Costs | 231 | 225 | 219 | 196 | 188 | 174 | 161 | 150 | 139 | 129 | 122 | 103 | |||||
Other Assets Noncurrent | 177 | 178 | 166 | 157 | 144 | 126 | 115 | 112 | 94 | 88 | 75 | 71 | |||||
Finite Lived Intangible Assets Net | 29 | 33 | 35 | 37 | 40 | 41 | 38 | 35 | 37 | 40 | 42 | 13 | |||||
Goodwill | 319 | 300 | 291 | 275 | 275 | 255 | 210 | 174 | 174 | 174 | 174 | 46 | |||||
Assets | 3,504 | 3,829 | 3,854 | 3,502 | 3,684 | 3,896 | 3,796 | 3,557 | 3,356 | 3,193 | 3,071 | 2,816 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 26 | 53 | 25 | 25 | 13 | 22 | 4 | 5 | 4 | 8 | 9 | 17 | |||||
Employee Related Liabilities Current | 106 | 108 | 99 | 107 | 97 | 86 | 67 | 84 | 61 | 69 | 53 | 79 | |||||
Accrued Sales Commission Current | 122 | 118 | 132 | 110 | 99 | 97 | 102 | 88 | 79 | 67 | 78 | - | |||||
Accrued Liabilities And Other Liabilities | 195 | 164 | 167 | 154 | 153 | 130 | 125 | 99 | 95 | 86 | 94 | 135 | |||||
Operating Lease Liability Current | 38 | 37 | 40 | 39 | 38 | 37 | 33 | 35 | 33 | 33 | 35 | 30 | |||||
Convertible Notes Payable Current | - | - | - | - | - | 369 | 458 | 458 | 457 | - | - | - | |||||
Contract With Customer Liability Current | 1,056 | 1,038 | 1,005 | 882 | 888 | 836 | 784 | 720 | 708 | 697 | 672 | 578 | |||||
Liabilities Current | 1,544 | 1,518 | 1,467 | 1,316 | 1,287 | 1,577 | 1,573 | 1,489 | 1,437 | 960 | 942 | 839 | |||||
Operating Lease Liability Noncurrent | 199 | 210 | 223 | 233 | 243 | 250 | 255 | 266 | 273 | 284 | 297 | 302 | |||||
Contract With Customer Liability Noncurrent | 6 | 7 | 8 | 7 | 6 | 5 | 4 | 4 | 5 | 5 | 6 | 4 | |||||
Other Liabilities Noncurrent | 99 | 97 | 89 | 91 | 83 | 61 | 56 | 47 | 40 | 38 | 36 | 29 | |||||
Liabilities | 1,848 | 1,832 | 1,788 | 1,647 | 1,619 | 1,892 | 1,888 | 1,805 | 1,755 | 1,744 | 1,737 | 1,629 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Additional Paid In Capital Common Stock | 2,335 | 2,716 | 2,815 | 2,658 | 2,884 | 2,829 | 2,714 | 2,551 | 2,419 | 2,251 | 2,137 | 2,001 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 2 | 5 | 6 | 5 | -3 | -6 | 6 | -5 | -3 | 2 | -9 | |||||
Retained Earnings Accumulated Deficit | -678 | -721 | -754 | -808 | -825 | -822 | -800 | -805 | -813 | -799 | -804 | -805 | |||||
Stockholders Equity | 1,657 | 1,997 | 2,066 | 1,856 | 2,065 | 2,005 | 1,908 | 1,752 | 1,601 | 1,449 | 1,334 | 1,199 | |||||
Liabilities And Stockholders Equity | 3,504 | 3,829 | 3,854 | 3,502 | 3,684 | 3,896 | 3,796 | 3,557 | 3,356 | 3,193 | 3,071 | 2,816 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | - | - | 500 | - | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 54 | 54 | 53 | 53 | - | - | - | 51 | - | |||||
Shares Outstanding | 50 | 52 | 53 | 52 | 53 | 52 | 52 | - | - | - | 50 | - | |||||
Treasury Stock Common Shares | 6 | 3 | 2 | 2 | 1 | - | 1 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.47% | -23.90% | -15.93% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.67% | -16.62% | -15.25% | -1.92% | 5.10% | -4.66% | -20.96% | -14.32% | -30.54% | 41.67% | 16.88% | 14.60% |
| 2024 | 2.19% | -1.36% | -17.60% | 8.32% | 16.33% | 22.77% | 20.62% | 18.46% | 21.55% | -18.50% | -36.16% | -19.06% |
| 2023 | - | - | - | - | - | - | 16.92% | 31.30% | 33.15% | -3.99% | 6.41% | -4.66% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.61 | 1.67 | 1.61 | 1.79 | 1.66 | 1.67 | 1.64 | 1.56 | 2.07 | 1.99 | 2.35 | |||||
| Quick Ratio | 1.27 | 1.51 | 1.60 | 1.52 | 1.69 | 1.59 | 1.62 | 1.58 | 1.48 | 1.97 | 1.89 | 2.26 | |||||
| Working Capital | 583.85M | 923.88M | 982.26M | 798.35M | 1.02B | 1.04B | 1.06B | 950.16M | 798.95M | 1.03B | 929.53M | 1.14B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.12 | 0.92 | 0.87 | 0.89 | 0.78 | 0.94 | 0.99 | 1.03 | 1.10 | 1.20 | 1.30 | 1.36 | |||||
| Interest Coverage TTM | 202.69 | 131.66 | 8.42 | -28.32 | -26.32 | -20.95 | -18.17 | -21.29 | -23.58 | -47.59 | -52.86 | -50.91 | |||||
| Debt Ratio | 0.53 | 0.48 | 0.46 | 0.47 | 0.44 | 0.49 | 0.50 | 0.51 | 0.52 | 0.55 | 0.57 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.96 | 0.85 | 0.82 | 0.85 | 0.81 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.77 | 0.81 | |||||
| Days Sales Outstanding TTM | 37.01 | 35.94 | 43.94 | 36.25 | 37.87 | 37.61 | 43.77 | 35.78 | 36.33 | 37.07 | 43.91 | 33.62 | |||||
| Receivables Turnover TTM | 9.86 | 10.16 | 8.31 | 10.07 | 9.64 | 9.71 | 8.34 | 10.20 | 10.05 | 9.85 | 8.31 | 10.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.90 | 1.91 | 0.86 | -0.07 | -0.23 | -0.44 | 0.09 | -0.25 | -0.48 | -2.37 | -3.30 | -3.35 | |||||
| Free Cash Flow Per Share TTM | 15.77 | 14.15 | 13.49 | 12.47 | 11.89 | 11.27 | 10.96 | 9.25 | 7.93 | 7.12 | 6.36 | 6.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 83.25% | 83.66% | 83.76% | 84.13% | 84.55% | 84.83% | 85.03% | 84.94% | 84.81% | 84.55% | 84.41% | 83.91% | |||||
| Operating Profit Margin TTM | 3.79% | 1.90% | 0.24% | -1.73% | -2.55% | -2.64% | -2.57% | -3.19% | -3.71% | -7.92% | -9.26% | -9.29% | |||||
| Net Profit Margin TTM | 4.26% | 3.04% | 1.47% | -0.12% | -0.42% | -0.85% | 0.18% | -0.51% | -1.02% | -5.33% | -7.58% | -8.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.11% | 21.06% | 19.17% | 19.21% | 18.95% | 19.17% | 21.07% | 21.78% | 23.13% | 24.44% | 25.38% | 26.21% | |||||
| Net Income Growth (1Y) | -1,331.79% | -534.04% | 892.03% | -72.33% | -51.31% | -81.04% | -102.81% | -92.39% | -87.48% | -13.04% | 45.91% | 47.81% | |||||
| EPS Growth (1Y) | -1,383.60% | -531.26% | 867.88% | -72.94% | -52.88% | -81.58% | -102.74% | -92.58% | -87.80% | -15.26% | 40.61% | 41.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 62.85 | 127.80 | 458.50 | -6,954.35 | -2,460.34 | -1,289.89 | 7,705.12 | -2,138.64 | -1,228.45 | -260.63 | -176.01 | -146.96 | |||||
| P/B TTM | 5.57 | 6.42 | 10.19 | 13.24 | 14.20 | 14.86 | 18.69 | 15.58 | 18.79 | 21.92 | 21.70 | 20.55 | |||||
| P/S TTM | 2.68 | 3.88 | 6.72 | 8.22 | 10.30 | 10.94 | 13.57 | 10.89 | 12.57 | 13.89 | 13.34 | 11.98 | |||||
| Market Cap | 9.23B | 12.81B | 21.05B | 24.56B | 29.33B | 29.80B | 35.66B | 27.30B | 30.08B | 31.76B | 28.96B | 24.65B | |||||
| Enterprise Value | 8.27B | 11.87B | 20.17B | 23.95B | 28.73B | 29.54B | 35.60B | 27.35B | 29.74B | 31.31B | 28.57B | 24.11B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 797.50M | 742.73M | 707.55M | 654.99M | 626.39M | 587.68M | 560.66M | 474.87M | 404.66M | 360.70M | 317.25M | 305.55M | |||||
| Net Debt | -958.31M | -943.94M | -882.24M | -614.35M | -601.20M | -256.15M | -54.48M | 47.61M | -340.68M | -447.79M | -387.99M | -535.55M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HUBSPOT INC (HUBS) — SEC Financial Statements & Analysis
HUBSPOT INC (HUBS) is a services-prepackaged software company, incorporated in NY. HUBSPOT INC trades on NYSE as: HUBS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HUBSPOT INC reported a 21.11% year-over-year revenue growth, a Gross Profit Margin of 83.25% (TTM), a Debt-to-Equity ratio of 1.12x, a Price-to-Sales (P/S) ratio of 2.68x (TTM), a Price-to-Book (P/B) ratio of 5.57x (TTM), at a market cap of $9.23B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.11%
- Gross Profit Margin TTM
- 83.25%
- Debt To Equity
- 1.12x
- P/S TTM
- 2.68x
- P/B TTM
- 5.57x
- Market Cap
- $9.23B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HUBSPOT INC in?
HUBSPOT INC (HUBS) operates in the Services-Prepackaged Software industry.
What is HUBS's market cap?
HUBSPOT INC (HUBS) has a market capitalization of $9.23B as of 2026-06-30.
What is HUBS's P/E ratio?
HUBSPOT INC (HUBS)'s trailing twelve month P/E ratio is 62.85x as of 2026-06-30.
What exchange does HUBS trade on?
HUBSPOT INC (HUBS) trades on the NYSE.
Where is HUBSPOT INC incorporated?
HUBSPOT INC is incorporated in NY.