Hubspot Inc financial data

Symbol
HUBS on NYSE
Location
2 Canal Park, Cambridge, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -4.88%
Debt-to-equity 89.9 % -21.6%
Return On Equity -0.18 % +78.1%
Return On Assets -0.09 % +74.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares +1.48%
Common Stock, Shares, Outstanding 52.2M shares
Common Stock, Value, Issued 52K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99B USD +19.2%
Research and Development Expense 899M USD +23.4%
Selling and Marketing Expense 1.34B USD +12.8%
General and Administrative Expense 325M USD +12.5%
Operating Income (Loss) -51.7M USD +35.4%
Nonoperating Income (Expense) 72.5M USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +172%
Income Tax Expense (Benefit) 24.3M USD +19.3%
Net Income (Loss) Attributable to Parent -3.53M USD +72.3%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 315M USD +12.8%
Assets, Current 2.11B USD -13.3%
Property, Plant and Equipment, Net 137M USD +23.8%
Operating Lease, Right-of-Use Asset 207M USD -8.28%
Goodwill 275M USD +57.8%
Other Assets, Noncurrent 157M USD +39.7%
Assets 3.5B USD -1.54%
Accounts Payable, Current 24.9M USD +372%
Employee-related Liabilities, Current 107M USD +27.4%
Contract with Customer, Liability, Current 882M USD +22.6%
Liabilities, Current 1.32B USD -11.6%
Contract with Customer, Liability, Noncurrent 6.67M USD +57.6%
Operating Lease, Liability, Noncurrent 233M USD -12.2%
Other Liabilities, Noncurrent 90.6M USD +94.1%
Liabilities 1.65B USD -8.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.81M USD +2.8%
Retained Earnings (Accumulated Deficit) -808M USD -0.44%
Stockholders' Equity Attributable to Parent 1.86B USD +5.93%
Liabilities and Equity 3.5B USD -1.54%

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 54.5M 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 617M USD +49%
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 -3.37M USD -249%
Lessee, Operating Lease, Liability, to be Paid 328M USD -12.6%
Property, Plant and Equipment, Gross 304M USD +9.34%
Operating Lease, Liability, Current 38.7M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.2M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.5M USD -1.68%
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 -23.6%
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 +3.94%
Operating Lease, Payments 49.7M USD -3.46%
Amortization of Intangible Assets 400K USD 0%
Depreciation, Depletion and Amortization 28.8M USD +35.8%
Share-based Payment Arrangement, Expense 530M USD +9.51%
Interest Expense 3.77M USD +1.07%