HUBSPOT INC financial data

Symbol
HUBS on NYSE
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -1.3%
Debt-to-equity 87% % -19%
Return On Equity 2.3% % 733%
Return On Assets 1.2% % 823%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,740,536 shares 1.1%
Common Stock, Shares, Outstanding 52,555,000 shares 1.5%
Entity Public Float $28,297,314,702 USD
Common Stock, Value, Issued $53,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 52,455,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 53,194,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,131,266,000 USD 19%
Research and Development Expense $905,943,000 USD 16%
Selling and Marketing Expense $1,379,376,000 USD 13%
General and Administrative Expense $326,045,000 USD 8.6%
Operating Income (Loss) $7,379,000 USD
Nonoperating Income (Expense) $62,084,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,463,000 USD 142%
Income Tax Expense (Benefit) $23,552,000 USD -2.1%
Net Income (Loss) Attributable to Parent $45,911,000 USD 892%
Earnings Per Share, Basic 0.88 USD/shares 878%
Earnings Per Share, Diluted 0.86 USD/shares 856%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $882,242,000 USD 72%
Accounts Receivable, after Allowance for Credit Loss, Current $419,146,000 USD 25%
Assets, Current $2,449,735,000 USD -7%
Property, Plant and Equipment, Net $141,869,000 USD 24%
Operating Lease, Right-of-Use Asset $200,821,000 USD -7.1%
Goodwill $291,452,000 USD 39%
Other Assets, Noncurrent $165,602,000 USD 44%
Assets $3,854,151,000 USD 1.5%
Accounts Payable, Current $24,764,000 USD 579%
Employee-related Liabilities, Current $99,195,000 USD 47%
Contract with Customer, Liability, Current $1,004,945,000 USD 28%
Liabilities, Current $1,467,471,000 USD -6.7%
Contract with Customer, Liability, Noncurrent $8,495,000 USD 114%
Operating Lease, Liability, Noncurrent $222,602,000 USD -13%
Other Liabilities, Noncurrent $89,339,000 USD 61%
Liabilities $1,787,907,000 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,244,000 USD
Retained Earnings (Accumulated Deficit) $753,898,000 USD 5.7%
Stockholders' Equity Attributable to Parent $2,066,244,000 USD 8.3%
Liabilities and Equity $3,854,151,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,570,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $80,330,000 USD -820%
Net Cash Provided by (Used in) Investing Activities $22,562,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 54,832,000 shares 4.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $112,362,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884,945,000 USD 71%
Deferred Tax Assets, Valuation Allowance $694,085,000 USD 8.9%
Deferred Tax Assets, Gross $808,238,000 USD 9.1%
Operating Lease, Liability $262,305,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $13,345,000 USD 127%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $56,809,000 USD
Lessee, Operating Lease, Liability, to be Paid $313,384,000 USD -12%
Property, Plant and Equipment, Gross $317,724,000 USD 22%
Operating Lease, Liability, Current $39,703,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,257,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,535,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Deferred Income Tax Expense (Benefit) $335,000 USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,127,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,455,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $285,126,000 USD 60%
Unrecognized Tax Benefits $53,178,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,188,000 USD 3.8%
Operating Lease, Payments $47,664,000 USD -16%
Depreciation, Depletion and Amortization $28,830,000 USD 36%
Share-based Payment Arrangement, Expense $528,153,000 USD 4.6%
Interest Expense $3,770,000 USD 1.1%