HubSpot, Inc. (HUBS) Financials
HUBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.8 billion | 1.8 billion |
| Dec. 31, 2025 | 3.9 billion | 1.8 billion |
| Sept. 30, 2025 | 3.5 billion | 1.6 billion |
| June 30, 2025 | 3.7 billion | 1.6 billion |
HUBS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 183.4 million | 115.7 million |
| Dec. 31, 2025 | 203.7 million | 132.4 million |
| Sept. 30, 2025 | 177.0 million | 138.1 million |
| June 30, 2025 | 148.3 million | 141.0 million |
HUBS Net Income
No data available :(
HUBS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.7 billion | - | 247.3 million |
| Dec. 31, 2025 | 1.7 billion | 222.6 million | 222.6 million |
| Sept. 30, 2025 | 1.5 billion | - | 233.2 million |
| June 30, 2025 | 1.7 billion | - | 280.5 million |
HUBS Shares Outstanding
HUBS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.4 million | 234.2 million | 472.1 million | 386.4 million |
| Dec. 31, 2025 | 43.7 million | 220.8 million | 439.2 million | 357.5 million |
| Sept. 30, 2025 | 10.3 million | 260.9 million | 436.0 million | 355.3 million |
| June 30, 2025 | 16.0 million | 237.3 million | 424.9 million | 339.9 million |
HUBS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 881.0 million | 145.7 million |
| Dec. 31, 2025 | 846.3 million | 137.7 million |
| Sept. 30, 2025 | 809.5 million | 133.5 million |
| June 30, 2025 | 760.9 million | 122.2 million |
HUBS Revenue by Segment
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HUBS
Price: $204.89
52 week price:
Earnings Per Share: 1.90 USD
P/E Ratio: 94.21
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 678408
Ebitda: -3.6 millionMarket Capitalization: 9.8 billion