Hubspot Inc financial data

Symbol
HUBS on NYSE
Location
2 Canal Park, Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -12.6%
Debt-to-equity 93.2 % -24.2%
Return On Equity -0.62 % +65%
Return On Assets -0.32 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares +2.62%
Common Stock, Shares, Outstanding 52.7M shares
Common Stock, Value, Issued 53K USD +3.92%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +3.32%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85B USD +19%
Research and Development Expense 862M USD +24.3%
Selling and Marketing Expense 1.29B USD +12.6%
General and Administrative Expense 323M USD +18.4%
Operating Income (Loss) -72.5M USD +18.4%
Nonoperating Income (Expense) 80.8M USD -0.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.31M USD -103%
Income Tax Expense (Benefit) 20.2M USD +22.7%
Net Income (Loss) Attributable to Parent -11.9M USD +51.3%
Earnings Per Share, Basic 0 USD/shares +51.1%
Earnings Per Share, Diluted 0 USD/shares +51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 601M USD -24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 321M USD +19%
Assets, Current 2.31B USD +3.28%
Property, Plant and Equipment, Net 132M USD +25%
Operating Lease, Right-of-Use Asset 214M USD -6.46%
Goodwill 275M USD +58.3%
Other Assets, Noncurrent 144M USD +53%
Assets 3.68B USD +9.77%
Accounts Payable, Current 12.5M USD +204%
Employee-related Liabilities, Current 96.6M USD +57.8%
Contract with Customer, Liability, Current 888M USD +25.4%
Liabilities, Current 1.29B USD -10.5%
Contract with Customer, Liability, Noncurrent 5.99M USD +30.1%
Operating Lease, Liability, Noncurrent 243M USD -11.1%
Other Liabilities, Noncurrent 83.2M USD +107%
Liabilities 1.62B USD -7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.43M USD
Retained Earnings (Accumulated Deficit) -825M USD -1.47%
Stockholders' Equity Attributable to Parent 2.07B USD +29%
Liabilities and Equity 3.68B USD +9.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD +27.1%
Net Cash Provided by (Used in) Financing Activities -80.3M USD -820%
Net Cash Provided by (Used in) Investing Activities 22.6M USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 54.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 112M USD +87.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 604M USD -24.7%
Deferred Tax Assets, Valuation Allowance 638M USD +18.9%
Deferred Tax Assets, Gross 741M USD +16.8%
Operating Lease, Liability 287M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.67M USD +92%
Lessee, Operating Lease, Liability, to be Paid 340M USD -10.5%
Property, Plant and Equipment, Gross 292M USD +10.7%
Operating Lease, Liability, Current 37.7M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.2M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.5M USD -1.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -335K USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58.7M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.4M USD -20.2%
Deferred Tax Assets, Operating Loss Carryforwards 178M USD -21.7%
Unrecognized Tax Benefits 38.3M USD +87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.6M USD +10.3%
Operating Lease, Payments 50.8M USD -5.33%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 28.8M USD +35.8%
Share-based Payment Arrangement, Expense 522M USD +13.2%
Interest Expense 3.77M USD +1.07%