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hubs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HUBS has $3,502,358K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,502,358
3,683,964
Total stockholders equity
1,855,842
2,065,056
Total liabilities and stockholders equity
3,502,358
3,683,964
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$304,423K
Prepaid expenses and
other current assets
$110,076K
Deferred commission
expense
$203,848K
Accounts receivable - net
of allowance for...
$314,510K
Short-term investments
$871,547K
Cash and cash
equivalents
$614,352K
Goodwill
$274,788K
Intangible assets, net
$36,918K
Other assets
$156,530K
Deferred commission
expense, net of current...
$196,300K
Right-of-use assets
$207,225K
Capitalized software
development costs, net
$206,659K
Property and equipment,
net
$137,391K
Long-term investments
$172,214K
Total current assets
$2,114,333K
Less accumulated
depreciation
$167,032K
Total assets
$3,502,358K
Total liabilities and
stockholders equity
$3,502,358K
Total stockholders
equity
$1,855,842K
Total liabilities
$1,646,516K
Accumulated deficit
-$808,324K
Accumulated other
comprehensive income (loss)
$5,807K
Additional paid-in capital
$2,658,305K
Other long-term
liabilities
$90,632K
Deferred revenue, net of
current portion
$6,669K
Operating lease
liabilities, net of current...
$233,232K
Total current
liabilities
$1,315,983K
Treasury stock, 0.001 par
value - 2,277 and 900...
$2K
Common stock, 0.001 par
value - 500,000 shares...
$52K
Deferred revenue
$882,099K
Operating lease
liabilities
$38,705K
Accrued expenses and
other current...
$154,178K
Accrued commissions
$109,625K
Accrued compensation
costs
$106,503K
Accounts payable
$24,873K
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HUBSPOT INC (HUBS)
HUBSPOT INC (HUBS)