HubSpot, Inc. (ETR:096)
Germany
· Delayed Price · Currency is EUR 252.80
-0.10 (-0.04%)
At close: Mar 6, 2026
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 882.24 | 512.67 | 387.99 | 331.02 | 377.01 | Upgrade
|
| Short-Term Investments | 821.55 | 1,557 | 1,000 | 1,082 | 820.96 | Upgrade
|
| Cash & Short-Term Investments | 1,704 | 2,069 | 1,388 | 1,413 | 1,198 | Upgrade
|
| Cash Growth | -17.67% | 49.07% | -1.73% | 17.92% | -4.25% | Upgrade
|
| Receivables | 419.15 | 334.83 | 295.3 | 226.85 | 157.36 | Upgrade
|
| Prepaid Expenses | 100.37 | 80.59 | 88.68 | 44.07 | 38.39 | Upgrade
|
| Other Current Assets | 226.42 | 148.69 | 99.33 | 70.99 | 59.85 | Upgrade
|
| Total Current Assets | 2,450 | 2,634 | 1,872 | 1,755 | 1,454 | Upgrade
|
| Property, Plant & Equipment | 342.69 | 330.4 | 354.4 | 424.53 | 376.96 | Upgrade
|
| Long-Term Investments | 259.73 | 247.76 | 374.7 | 156.39 | 174.9 | Upgrade
|
| Goodwill | 291.45 | 209.51 | 173.76 | 46.23 | 47.08 | Upgrade
|
| Other Intangible Assets | 249.02 | 192.05 | 148.55 | 81.24 | 50.42 | Upgrade
|
| Long-Term Deferred Charges | 218.99 | 160.81 | 122.19 | 66.56 | 42.68 | Upgrade
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| Other Long-Term Assets | 42.54 | 21.71 | 26.25 | 15.2 | 29.24 | Upgrade
|
| Total Assets | 3,854 | 3,796 | 3,071 | 2,545 | 2,175 | Upgrade
|
| Accounts Payable | 24.76 | 3.65 | 9.11 | 20.88 | 2.77 | Upgrade
|
| Accrued Expenses | 391.78 | 287.64 | 221.21 | 161.97 | 135.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 458.18 | - | - | 19.63 | Upgrade
|
| Current Portion of Leases | 39.7 | 32.69 | 35.05 | 35.93 | 26.36 | Upgrade
|
| Current Unearned Revenue | 1,011 | 790.65 | 676.65 | 542.87 | 432.91 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.58 | - | - | - | Upgrade
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| Total Current Liabilities | 1,467 | 1,573 | 942.01 | 761.65 | 617.47 | Upgrade
|
| Long-Term Debt | - | - | 456.21 | 454.23 | 383.1 | Upgrade
|
| Long-Term Leases | 222.6 | 254.54 | 296.56 | 316.18 | 283.87 | Upgrade
|
| Long-Term Unearned Revenue | 8.5 | 3.97 | 5.81 | 5.9 | 4.47 | Upgrade
|
| Other Long-Term Liabilities | 89.34 | 55.64 | 36.46 | 14.55 | 12.13 | Upgrade
|
| Total Liabilities | 1,788 | 1,888 | 1,737 | 1,553 | 1,301 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2,815 | 2,714 | 2,137 | 1,647 | 1,436 | Upgrade
|
| Retained Earnings | -753.9 | -799.81 | -804.44 | -642.38 | -561 | Upgrade
|
| Comprehensive Income & Other | 5.25 | -5.65 | 1.83 | -12.89 | -1.34 | Upgrade
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| Shareholders' Equity | 2,066 | 1,908 | 1,334 | 992.22 | 873.8 | Upgrade
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| Total Liabilities & Equity | 3,854 | 3,796 | 3,071 | 2,545 | 2,175 | Upgrade
|
| Total Debt | 262.31 | 745.42 | 787.81 | 806.34 | 712.97 | Upgrade
|
| Net Cash (Debt) | 1,441 | 1,324 | 600.42 | 606.35 | 485.01 | Upgrade
|
| Net Cash Growth | 8.87% | 120.53% | -0.98% | 25.02% | 4.85% | Upgrade
|
| Net Cash Per Share | 27.10 | 25.55 | 12.04 | 12.62 | 10.34 | Upgrade
|
| Filing Date Shares Outstanding | 52.74 | 52.15 | 50.67 | 49.39 | 47.57 | Upgrade
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| Total Common Shares Outstanding | 52.56 | 51.77 | 50.45 | 49.22 | 47.39 | Upgrade
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| Working Capital | 982.26 | 1,060 | 929.53 | 992.95 | 836.1 | Upgrade
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| Book Value Per Share | 39.32 | 36.86 | 26.45 | 20.16 | 18.44 | Upgrade
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| Tangible Book Value | 1,526 | 1,507 | 1,012 | 864.76 | 776.3 | Upgrade
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| Tangible Book Value Per Share | 29.03 | 29.11 | 20.06 | 17.57 | 16.38 | Upgrade
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| Machinery | 87.17 | 74.26 | 87.08 | 85.34 | 67.93 | Upgrade
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| Construction In Progress | 5.58 | 1.61 | - | 1.7 | 4.14 | Upgrade
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| Leasehold Improvements | 124.07 | 112.76 | 112.71 | 98.43 | 90.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.