HUBS: the balance sheet

MyFinsight

For the year ending 2025-12-31, HUBS has $3,854,151K in assets. $1,787,907K in debts. $882,242K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
166.94%
Cash Ratio
60.12%
Debt to Asset Ratio
46.39%
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable - net of all...
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Accumulated deficit
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	882,242
Short-term investments	821,552
Accounts receivable - net of allowance for credit losses of 6,825 and 6,088 at december 31, 2025 and 2024, respectively	419,146
Deferred commission expense	226,184
Prepaid expenses and other current assets	100,611
Total current assets	2,449,735
Long-term investments	136,662
Total property and equipment	317,724
Less accumulated depreciation	175,855
Property and equipment, net	141,869
Capitalized software development costs, net	213,794
Right-of-use assets	200,821
Deferred commission expense, net of current portion	218,991
Other assets	165,602
Intangible assets, gross	72,629
Accumulated amortization	37,404
Intangible assets, net	35,225
Goodwill	291,452
Total assets	3,854,151

Accounts payable	24,764
Accrued compensation costs	99,195
Accrued commissions	132,003
Accrued expenses and other current liabilities	166,861
Operating lease liabilities	39,703
Deferred revenue	1,004,945
Total current liabilities	1,467,471
Operating lease liabilities, net of current portion	222,602
Deferred revenue, net of current portion	8,495
Other long-term liabilities	89,339
Total liabilities	1,787,907
Common stock, 0.001 par value - 500,000 shares authorized 54,832 and 52,667 shares issued 52,555 and 51,767 shares outstanding at december 31, 2025 and 2024, respectively	53
Treasury stock, 0.001 par value - 2,277 and 900 shares held at december 31, 2025 and december 31, 2024, respectively	2
Additional paid-in capital	2,814,843
Accumulated other comprehensive income (loss)	5,244
Accumulated deficit	-753,898
Total stockholders equity	2,066,244
Total liabilities and stockholders equity	3,854,151

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
166.94%
Cash Ratio
60.12%
Debt to Asset Ratio
46.39%
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable - net of all...
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
166.94%
Cash Ratio
60.12%
Debt to Asset Ratio
46.39%
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable - net of all...
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio166.94%Cash Ratio60.12%Debt to Asset Ratio46.39%Assets BreakdownCash and cash equivalentsShort-term investmentsAccounts receivable - net of all...OthersLiabilities BreakdownAdditional paid-in capitalDeferred revenueAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio166.94%Cash Ratio60.12%Debt to Asset Ratio46.39%Assets BreakdownCash and cash equivalentsShort-term investmentsAccounts receivable - net of all...OthersLiabilities BreakdownAdditional paid-in capitalDeferred revenueAccumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
166.94%
Cash Ratio
60.12%
Debt to Asset Ratio
46.39%
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable - net of all...
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Accumulated deficit
Others

Current Ratio
166.94%
Cash Ratio
60.12%
Debt to Asset Ratio
46.39%
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable - net of all...
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue
Accumulated deficit
Others