US Stock MarketDetailed Quotes

HubSpot (HUBS)

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  • 329.240
  • -16.060-4.65%
Close Jan 15 16:00 ET
17.25BMarket Cap-5487.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HubSpot (HUBS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.33%1.49B
-3.81%1.67B
34.51%2.04B
49.07%2.07B
49.07%2.07B
21.35%1.94B
13.51%1.74B
2.29%1.52B
-1.73%1.39B
-1.73%1.39B
-Cash and cash equivalents
49.82%614.35M
-24.65%601.2M
39.58%625.03M
32.14%512.67M
32.14%512.67M
-23.43%410.06M
74.51%797.88M
37.72%447.79M
17.21%387.99M
17.21%387.99M
-Short-term investments
-42.96%871.55M
13.92%1.07B
32.40%1.42B
55.64%1.56B
55.64%1.56B
43.94%1.53B
-12.51%937.83M
-7.65%1.07B
-7.53%1B
-7.53%1B
Receivables
12.77%314.51M
18.98%321.13M
10.36%294.51M
13.38%334.83M
13.38%334.83M
31.30%278.89M
30.58%269.91M
35.11%266.86M
30.18%295.3M
30.18%295.3M
-Accounts receivable
12.77%314.51M
18.98%321.13M
10.36%294.51M
13.38%334.83M
13.38%334.83M
31.30%278.89M
30.58%269.91M
35.11%266.86M
30.18%295.3M
30.18%295.3M
Current deferred assets
50.87%203.85M
58.32%189.29M
56.35%167.96M
49.70%148.69M
49.70%148.69M
55.46%135.12M
45.52%119.56M
40.67%107.42M
39.91%99.33M
39.91%99.33M
Other current assets
26.96%110.08M
16.69%129.56M
17.65%108.59M
-9.13%80.59M
-9.13%80.59M
10.39%86.7M
23.58%111.03M
45.40%92.3M
101.20%88.68M
101.20%88.68M
Total current assets
-13.30%2.11B
3.28%2.31B
31.66%2.61B
40.72%2.63B
40.72%2.63B
23.48%2.44B
17.21%2.24B
8.96%1.99B
6.66%1.87B
6.66%1.87B
Non current assets
Net PPE
2.30%344.62M
3.50%346.01M
-1.97%339.81M
-6.77%330.4M
-6.77%330.4M
-6.28%336.87M
-8.91%334.29M
-16.88%346.64M
-16.52%354.4M
-16.52%354.4M
-Gross PPE
1.45%511.65M
2.73%505.67M
-0.86%493.76M
-4.56%476.97M
-4.56%476.97M
1.67%504.35M
-1.22%492.24M
-6.66%498.04M
-6.93%499.76M
-6.93%499.76M
-Accumulated depreciation
0.27%-167.03M
-1.09%-159.66M
-1.69%-153.96M
-0.84%-146.58M
-0.84%-146.58M
-22.56%-167.48M
-20.26%-157.95M
-29.93%-151.4M
-29.27%-145.36M
-29.27%-145.36M
Goodwill and other intangible assets
46.35%518.37M
47.47%505.83M
39.80%465.61M
24.59%401.56M
24.59%401.56M
127.05%354.2M
130.42%343.01M
144.48%333.05M
152.86%322.31M
152.86%322.31M
-Goodwill
57.78%274.79M
58.28%274.72M
46.86%255.04M
20.57%209.51M
20.57%209.51M
278.19%174.16M
273.55%173.57M
273.85%173.67M
275.89%173.76M
275.89%173.76M
-Other intangible assets
35.29%243.58M
36.39%231.12M
32.12%210.57M
29.29%192.05M
29.29%192.05M
63.75%180.04M
65.47%169.45M
77.54%159.38M
82.86%148.55M
82.86%148.55M
Investments and advances
3.98%172.21M
-8.92%191.25M
-43.33%176.56M
-52.65%154.21M
-52.65%154.21M
9.79%165.62M
43.59%209.99M
155.74%311.53M
188.77%325.7M
188.77%325.7M
Non current deferred assets
31.20%196.3M
35.46%187.79M
35.53%174.27M
31.61%160.81M
31.61%160.81M
44.58%149.62M
48.63%138.64M
59.77%128.58M
83.59%122.19M
83.59%122.19M
Other non current assets
39.70%156.53M
52.96%143.58M
43.31%126.2M
53.17%115.25M
53.17%115.25M
57.96%112.05M
42.49%93.87M
33.13%88.06M
27.98%75.25M
27.98%75.25M
Total non current assets
24.11%1.39B
22.74%1.37B
6.18%1.28B
-3.14%1.16B
-3.14%1.16B
33.02%1.12B
36.35%1.12B
46.99%1.21B
51.85%1.2B
51.85%1.2B
Total assets
-1.54%3.5B
9.77%3.68B
22.02%3.9B
23.59%3.8B
23.59%3.8B
26.33%3.56B
22.97%3.36B
20.78%3.19B
20.70%3.07B
20.70%3.07B
Liabilities
Current liabilities
Payables
372.24%24.87M
204.45%12.53M
180.45%22.23M
-59.93%3.65M
-59.93%3.65M
-68.66%5.27M
31.34%4.12M
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
-accounts payable
372.24%24.87M
204.45%12.53M
180.45%22.23M
-59.93%3.65M
-59.93%3.65M
-68.66%5.27M
31.34%4.12M
168.02%7.93M
-56.40%9.11M
-56.40%9.11M
Current accrued expenses
40.49%263.8M
44.91%251.75M
47.93%226.64M
31.89%227.18M
31.89%227.18M
39.19%187.78M
10.32%173.74M
16.51%153.21M
11.31%172.24M
11.31%172.24M
Current debt and capital lease obligation
-92.14%38.71M
-92.31%37.67M
1,133.93%405.58M
1,300.62%490.88M
1,300.62%490.88M
1,554.47%492.3M
1,473.55%490.08M
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
-Current debt
----
----
--368.88M
--458.18M
--458.18M
--457.67M
--457.2M
----
----
----
-Current capital lease obligation
11.77%38.71M
14.53%37.67M
11.64%36.7M
-6.72%32.69M
-6.72%32.69M
16.38%34.63M
5.59%32.89M
-2.12%32.87M
-2.45%35.05M
-2.45%35.05M
Current deferred liabilities
22.58%882.1M
25.45%888.3M
20.01%836.3M
16.68%784.25M
16.68%784.25M
24.44%719.6M
20.85%708.11M
21.88%696.88M
24.50%672.15M
24.50%672.15M
Current liabilities
-11.59%1.32B
-10.47%1.29B
64.34%1.58B
67.03%1.57B
67.03%1.57B
77.38%1.49B
69.60%1.44B
18.41%959.63M
23.68%942.01M
23.68%942.01M
Non current liabilities
Long term debt and capital lease obligation
-12.22%233.23M
-11.08%242.87M
-66.33%249.57M
-66.19%254.54M
-66.19%254.54M
-64.92%265.71M
-64.47%273.14M
-2.95%741.19M
-2.29%752.77M
-2.29%752.77M
-Long term debt
----
----
----
----
----
----
----
0.44%456.7M
0.44%456.21M
0.44%456.21M
-Long term capital lease obligation
-12.22%233.23M
-11.08%242.87M
-12.27%249.57M
-14.17%254.54M
-14.17%254.54M
-11.92%265.71M
-12.91%273.14M
-7.94%284.49M
-6.21%296.56M
-6.21%296.56M
Non current deferred liabilities
57.59%6.67M
30.11%5.99M
-6.81%4.58M
-31.69%3.97M
-31.69%3.97M
0.47%4.23M
0.83%4.61M
-10.19%4.92M
-1.59%5.81M
-1.59%5.81M
Other non current liabilities
94.10%90.63M
107.49%83.22M
58.26%60.52M
52.61%55.64M
52.61%55.64M
63.64%46.69M
55.65%40.11M
115.30%38.24M
150.65%36.46M
150.65%36.46M
Total non current liabilities
4.39%330.53M
4.48%332.08M
-59.88%314.67M
-60.49%314.15M
-60.49%314.15M
-59.93%316.63M
-60.23%317.85M
-0.33%784.35M
0.53%795.04M
0.53%795.04M
Total liabilities
-8.79%1.65B
-7.76%1.62B
8.47%1.89B
8.66%1.89B
8.66%1.89B
10.79%1.81B
6.59%1.76B
9.18%1.74B
11.89%1.74B
11.89%1.74B
Shareholders'equity
Share capital
1.96%52K
3.92%53K
1.96%52K
4.00%52K
4.00%52K
2.00%51K
2.00%51K
4.08%51K
2.04%50K
2.04%50K
-common stock
1.96%52K
3.92%53K
1.96%52K
4.00%52K
4.00%52K
2.00%51K
2.00%51K
4.08%51K
2.04%50K
2.04%50K
Retained earnings
-0.44%-808.32M
-1.47%-824.86M
-2.89%-821.6M
0.58%-799.81M
0.58%-799.81M
0.03%-804.79M
-1.67%-812.94M
-17.31%-798.5M
-25.23%-804.44M
-25.23%-804.44M
Paid-in capital
4.21%2.66B
19.26%2.88B
25.69%2.83B
26.99%2.71B
26.99%2.71B
27.50%2.55B
27.94%2.42B
29.73%2.25B
29.71%2.14B
29.71%2.14B
Less: Treasury stock
----
---1K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
2.83%5.81M
212.59%5.43M
10.74%-2.66M
-409.47%-5.65M
-409.47%-5.65M
160.24%5.65M
42.49%-4.82M
61.58%-2.98M
114.17%1.83M
114.17%1.83M
Total stockholders'equity
5.93%1.86B
28.99%2.07B
38.33%2B
43.01%1.91B
43.01%1.91B
47.67%1.75B
47.89%1.6B
38.49%1.45B
34.48%1.33B
34.48%1.33B
Total equity
5.93%1.86B
28.99%2.07B
38.33%2B
43.01%1.91B
43.01%1.91B
47.67%1.75B
47.89%1.6B
38.49%1.45B
34.48%1.33B
34.48%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.33%1.49B-3.81%1.67B34.51%2.04B49.07%2.07B49.07%2.07B21.35%1.94B13.51%1.74B2.29%1.52B-1.73%1.39B-1.73%1.39B
-Cash and cash equivalents 49.82%614.35M-24.65%601.2M39.58%625.03M32.14%512.67M32.14%512.67M-23.43%410.06M74.51%797.88M37.72%447.79M17.21%387.99M17.21%387.99M
-Short-term investments -42.96%871.55M13.92%1.07B32.40%1.42B55.64%1.56B55.64%1.56B43.94%1.53B-12.51%937.83M-7.65%1.07B-7.53%1B-7.53%1B
Receivables 12.77%314.51M18.98%321.13M10.36%294.51M13.38%334.83M13.38%334.83M31.30%278.89M30.58%269.91M35.11%266.86M30.18%295.3M30.18%295.3M
-Accounts receivable 12.77%314.51M18.98%321.13M10.36%294.51M13.38%334.83M13.38%334.83M31.30%278.89M30.58%269.91M35.11%266.86M30.18%295.3M30.18%295.3M
Current deferred assets 50.87%203.85M58.32%189.29M56.35%167.96M49.70%148.69M49.70%148.69M55.46%135.12M45.52%119.56M40.67%107.42M39.91%99.33M39.91%99.33M
Other current assets 26.96%110.08M16.69%129.56M17.65%108.59M-9.13%80.59M-9.13%80.59M10.39%86.7M23.58%111.03M45.40%92.3M101.20%88.68M101.20%88.68M
Total current assets -13.30%2.11B3.28%2.31B31.66%2.61B40.72%2.63B40.72%2.63B23.48%2.44B17.21%2.24B8.96%1.99B6.66%1.87B6.66%1.87B
Non current assets
Net PPE 2.30%344.62M3.50%346.01M-1.97%339.81M-6.77%330.4M-6.77%330.4M-6.28%336.87M-8.91%334.29M-16.88%346.64M-16.52%354.4M-16.52%354.4M
-Gross PPE 1.45%511.65M2.73%505.67M-0.86%493.76M-4.56%476.97M-4.56%476.97M1.67%504.35M-1.22%492.24M-6.66%498.04M-6.93%499.76M-6.93%499.76M
-Accumulated depreciation 0.27%-167.03M-1.09%-159.66M-1.69%-153.96M-0.84%-146.58M-0.84%-146.58M-22.56%-167.48M-20.26%-157.95M-29.93%-151.4M-29.27%-145.36M-29.27%-145.36M
Goodwill and other intangible assets 46.35%518.37M47.47%505.83M39.80%465.61M24.59%401.56M24.59%401.56M127.05%354.2M130.42%343.01M144.48%333.05M152.86%322.31M152.86%322.31M
-Goodwill 57.78%274.79M58.28%274.72M46.86%255.04M20.57%209.51M20.57%209.51M278.19%174.16M273.55%173.57M273.85%173.67M275.89%173.76M275.89%173.76M
-Other intangible assets 35.29%243.58M36.39%231.12M32.12%210.57M29.29%192.05M29.29%192.05M63.75%180.04M65.47%169.45M77.54%159.38M82.86%148.55M82.86%148.55M
Investments and advances 3.98%172.21M-8.92%191.25M-43.33%176.56M-52.65%154.21M-52.65%154.21M9.79%165.62M43.59%209.99M155.74%311.53M188.77%325.7M188.77%325.7M
Non current deferred assets 31.20%196.3M35.46%187.79M35.53%174.27M31.61%160.81M31.61%160.81M44.58%149.62M48.63%138.64M59.77%128.58M83.59%122.19M83.59%122.19M
Other non current assets 39.70%156.53M52.96%143.58M43.31%126.2M53.17%115.25M53.17%115.25M57.96%112.05M42.49%93.87M33.13%88.06M27.98%75.25M27.98%75.25M
Total non current assets 24.11%1.39B22.74%1.37B6.18%1.28B-3.14%1.16B-3.14%1.16B33.02%1.12B36.35%1.12B46.99%1.21B51.85%1.2B51.85%1.2B
Total assets -1.54%3.5B9.77%3.68B22.02%3.9B23.59%3.8B23.59%3.8B26.33%3.56B22.97%3.36B20.78%3.19B20.70%3.07B20.70%3.07B
Liabilities
Current liabilities
Payables 372.24%24.87M204.45%12.53M180.45%22.23M-59.93%3.65M-59.93%3.65M-68.66%5.27M31.34%4.12M168.02%7.93M-56.40%9.11M-56.40%9.11M
-accounts payable 372.24%24.87M204.45%12.53M180.45%22.23M-59.93%3.65M-59.93%3.65M-68.66%5.27M31.34%4.12M168.02%7.93M-56.40%9.11M-56.40%9.11M
Current accrued expenses 40.49%263.8M44.91%251.75M47.93%226.64M31.89%227.18M31.89%227.18M39.19%187.78M10.32%173.74M16.51%153.21M11.31%172.24M11.31%172.24M
Current debt and capital lease obligation -92.14%38.71M-92.31%37.67M1,133.93%405.58M1,300.62%490.88M1,300.62%490.88M1,554.47%492.3M1,473.55%490.08M-2.12%32.87M-2.45%35.05M-2.45%35.05M
-Current debt ----------368.88M--458.18M--458.18M--457.67M--457.2M------------
-Current capital lease obligation 11.77%38.71M14.53%37.67M11.64%36.7M-6.72%32.69M-6.72%32.69M16.38%34.63M5.59%32.89M-2.12%32.87M-2.45%35.05M-2.45%35.05M
Current deferred liabilities 22.58%882.1M25.45%888.3M20.01%836.3M16.68%784.25M16.68%784.25M24.44%719.6M20.85%708.11M21.88%696.88M24.50%672.15M24.50%672.15M
Current liabilities -11.59%1.32B-10.47%1.29B64.34%1.58B67.03%1.57B67.03%1.57B77.38%1.49B69.60%1.44B18.41%959.63M23.68%942.01M23.68%942.01M
Non current liabilities
Long term debt and capital lease obligation -12.22%233.23M-11.08%242.87M-66.33%249.57M-66.19%254.54M-66.19%254.54M-64.92%265.71M-64.47%273.14M-2.95%741.19M-2.29%752.77M-2.29%752.77M
-Long term debt ----------------------------0.44%456.7M0.44%456.21M0.44%456.21M
-Long term capital lease obligation -12.22%233.23M-11.08%242.87M-12.27%249.57M-14.17%254.54M-14.17%254.54M-11.92%265.71M-12.91%273.14M-7.94%284.49M-6.21%296.56M-6.21%296.56M
Non current deferred liabilities 57.59%6.67M30.11%5.99M-6.81%4.58M-31.69%3.97M-31.69%3.97M0.47%4.23M0.83%4.61M-10.19%4.92M-1.59%5.81M-1.59%5.81M
Other non current liabilities 94.10%90.63M107.49%83.22M58.26%60.52M52.61%55.64M52.61%55.64M63.64%46.69M55.65%40.11M115.30%38.24M150.65%36.46M150.65%36.46M
Total non current liabilities 4.39%330.53M4.48%332.08M-59.88%314.67M-60.49%314.15M-60.49%314.15M-59.93%316.63M-60.23%317.85M-0.33%784.35M0.53%795.04M0.53%795.04M
Total liabilities -8.79%1.65B-7.76%1.62B8.47%1.89B8.66%1.89B8.66%1.89B10.79%1.81B6.59%1.76B9.18%1.74B11.89%1.74B11.89%1.74B
Shareholders'equity
Share capital 1.96%52K3.92%53K1.96%52K4.00%52K4.00%52K2.00%51K2.00%51K4.08%51K2.04%50K2.04%50K
-common stock 1.96%52K3.92%53K1.96%52K4.00%52K4.00%52K2.00%51K2.00%51K4.08%51K2.04%50K2.04%50K
Retained earnings -0.44%-808.32M-1.47%-824.86M-2.89%-821.6M0.58%-799.81M0.58%-799.81M0.03%-804.79M-1.67%-812.94M-17.31%-798.5M-25.23%-804.44M-25.23%-804.44M
Paid-in capital 4.21%2.66B19.26%2.88B25.69%2.83B26.99%2.71B26.99%2.71B27.50%2.55B27.94%2.42B29.73%2.25B29.71%2.14B29.71%2.14B
Less: Treasury stock -------1K--------------------------------
Gains losses not affecting retained earnings 2.83%5.81M212.59%5.43M10.74%-2.66M-409.47%-5.65M-409.47%-5.65M160.24%5.65M42.49%-4.82M61.58%-2.98M114.17%1.83M114.17%1.83M
Total stockholders'equity 5.93%1.86B28.99%2.07B38.33%2B43.01%1.91B43.01%1.91B47.67%1.75B47.89%1.6B38.49%1.45B34.48%1.33B34.48%1.33B
Total equity 5.93%1.86B28.99%2.07B38.33%2B43.01%1.91B43.01%1.91B47.67%1.75B47.89%1.6B38.49%1.45B34.48%1.33B34.48%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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