HUBS
HUBSPOT INCCompany Information
- Company Name
- HUBSPOT INC
- CIK
- CIK0001404655
- Category
- Large accelerated filer
- Ticker: Exchange
- HUBS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- HUBS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-10
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 14,988
- Shares sold (TTM)
- 115,513
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,905,369
- Shares outstanding
- 50,569,000
- Ownership
- 86.82%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Noncurrent | 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 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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| 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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHUBSPOT 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. HUBSPOT INC (HUBS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, HUBSPOT INC carries a market cap of $9.23B, a P/E ratio of 62.85x, a P/B ratio of 5.57x, a P/S ratio of 2.68x, an enterprise value of $8.27B, and an EV/EBITDA multiple of 28.56x. On profitability, it posts a gross margin of 83.25%, an operating margin of 3.79%, a net margin of 4.26%, a Return on Equity (ROE) of 7.89%, a Return on Assets (ROA) of 4.09%, and a Return on Invested Capital (ROIC) of 9.66%. Per share, it reports EPS of $2.90, diluted EPS of $2.90, free cash flow per share of $15.77, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.11% year-over-year, net income growth of -1331.79% year-over-year, and EPS growth of -1383.60% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 1.27x, working capital of $583.85M, a debt-to-equity ratio of 1.12x, a debt ratio of 0.53, an interest coverage ratio of 202.69x, free cash flow of $797.50M (TTM), and net debt of $-958.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.23B
- P/E TTM
- 62.85x
- EPS TTM
- $2.90
- P/B TTM
- 5.57x
- ROE TTM
- 7.89%
- ROA TTM
- 4.09%
- Debt To Equity
- 1.12x
- Free Cash Flow TTM
- $797.50M
- Net Revenue TTM Growth 1Y
- 21.11%
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 exchange does HUBS trade on?
HUBSPOT INC (HUBS) trades on the NYSE.
Where is HUBSPOT INC incorporated?
HUBSPOT INC is incorporated in NY.
When was HUBSPOT INC (HUBS)'s most recent SEC filing?
HUBSPOT INC (HUBS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is HUBS's EPS (earnings per share)?
HUBSPOT INC (HUBS)'s trailing twelve month EPS is $2.90 as of 2026-06-30.
What is HUBS's ROE (return on equity)?
HUBSPOT INC (HUBS)'s trailing twelve month Return on Equity (ROE) is 7.89% as of 2026-06-30.
What is HUBS's ROA (return on assets)?
HUBSPOT INC (HUBS)'s trailing twelve month Return on Assets (ROA) is 4.09% as of 2026-06-30.
What is HUBS's ROIC (return on invested capital)?
HUBSPOT INC (HUBS)'s trailing twelve month Return on Invested Capital (ROIC) is 9.66% as of 2026-06-30.
What is HUBS's EV/EBITDA?
HUBSPOT INC (HUBS)'s trailing twelve month EV/EBITDA is 28.56x as of 2026-06-30.