$HUBS Balance Sheet | Understand Stock

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$HUBS

$224.84 +$2.39 (1.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$943.9M 51.02% YoY	$882.2M -57.37% YoY	$614.4M -68.3% YoY	$601.2M -65.36% YoY	$625.0M -58.84% YoY	$2.069B 49.07% YoY	$1.938B 21.35% YoY	$1.736B 13.51% YoY	$1.519B 2.29% YoY	$1.388B -1.73% YoY	$1.597B 24.35% YoY	$1.529B 22.72% YoY	$1.485B 20.23% YoY	$1.413B 17.92% YoY	$1.284B 9.71% YoY	$1.246B 2.66% YoY	$1.235B 4.67% YoY	$1.198B -4.25% YoY	$1.171B -1.17% YoY
Cash & Equivalents	$943.9M 51.02% YoY	$882.2M 72.09% YoY	$614.4M 49.82% YoY	$601.2M -24.65% YoY	$625.0M 39.58% YoY	$512.7M 32.14% YoY	$410.1M -23.43% YoY	$797.9M 74.51% YoY	$447.8M 37.72% YoY	$388.0M 17.21% YoY	$535.5M 61.47% YoY	$457.2M 49.58% YoY	$325.2M -20.39% YoY	$331.0M -12.2% YoY	$331.7M 15.03% YoY	$305.7M -9.66% YoY	$408.4M 2.75% YoY	$377.0M -0.29% YoY	$288.3M 130.86% YoY
Short-Term Investments	$747.1M -47.3% YoY	$821.6M -47.23% YoY	$871.5M -42.96% YoY	$1.068B 13.92% YoY	$1.418B 32.4% YoY	$1.557B 55.64% YoY	$1.528B 43.94% YoY	$937.8M -12.51% YoY	$1.071B -7.65% YoY	$1.000B -7.53% YoY	$1.062B 11.42% YoY	$1.072B 13.99% YoY	$1.160B 40.31% YoY	$1.082B 31.76% YoY	$952.7M 7.97% YoY	$940.4M 7.42% YoY	$826.4M 5.64% YoY	$821.0M -5.97% YoY	$882.3M -16.73% YoY
Other Short-Term Assets	$395.6M 43.05% YoY	$326.8M 42.53% YoY	$313.9M 41.52% YoY	$318.8M 38.27% YoY	$276.6M 38.47% YoY	$229.3M 21.95% YoY	$221.8M 34.11% YoY	$230.6M 34.06% YoY	$199.7M 42.82% YoY	$188.0M 63.39% YoY	$165.4M 50.27% YoY	$172.0M 43.59% YoY	$139.8M 35.16% YoY	$115.1M 17.13% YoY	$110.1M -3.21% YoY	$119.8M 25.34% YoY	$103.5M 31.31% YoY	$98.24M 23.88% YoY	$113.7M 41.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$355.0M 20.52% YoY	$419.1M 25.18% YoY	$314.5M 12.77% YoY	$321.1M 18.98% YoY	$294.5M 10.36% YoY	$334.8M 13.38% YoY	$278.9M 31.3% YoY	$269.9M 30.58% YoY	$266.9M 35.11% YoY	$295.3M 30.18% YoY	$212.4M 27.45% YoY	$206.7M 24.55% YoY	$197.5M 29.32% YoY	$226.8M 44.16% YoY	$166.7M 31.57% YoY	$166.0M 41.8% YoY	$152.7M 39.35% YoY	$157.4M 24.46% YoY	$126.7M 34.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.442B -6.59% YoY	$2.450B -6.98% YoY	$2.114B -13.3% YoY	$2.310B 3.28% YoY	$2.614B 31.66% YoY	$2.634B 40.72% YoY	$2.439B 23.48% YoY	$2.236B 17.21% YoY	$1.985B 8.96% YoY	$1.872B 6.66% YoY	$1.975B 26.51% YoY	$1.908B 24.55% YoY	$1.822B 22.2% YoY	$1.755B 20.71% YoY	$1.561B 10.63% YoY	$1.532B 7.39% YoY	$1.491B 8.98% YoY	$1.454B -0.23% YoY	$1.411B 3.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$149.9M 21.09% YoY	$141.9M 24.27% YoY	$137.4M 23.83% YoY	$132.3M 24.99% YoY	$123.8M 19.79% YoY	$114.2M 10.48% YoY	$111.0M 5.72% YoY	$105.9M 1.59% YoY	$103.4M -3.45% YoY	$103.3M -1.8% YoY	$104.9M 2.26% YoY	$104.2M 1.63% YoY	$107.1M 4.19% YoY	$105.2M 9.46% YoY	$102.6M 8.34% YoY	$102.6M 4.77% YoY	$102.8M 6.1% YoY	$96.13M -4.93% YoY	$94.73M -0.66% YoY
Goodwill	$300.3M 17.74% YoY	$291.5M 39.11% YoY	$274.8M 57.78% YoY	$274.7M 58.28% YoY	$255.0M 46.86% YoY	$209.5M 20.57% YoY	$174.2M 278.19% YoY	$173.6M 273.55% YoY	$173.7M 273.85% YoY	$173.8M 275.89% YoY	$46.05M 2.3% YoY	$46.46M 1.27% YoY	$46.45M -0.68% YoY	$46.23M -1.8% YoY	$45.01M -5.04% YoY	$45.88M -3.99% YoY	$46.77M N/A	$47.08M 50.31% YoY	$47.40M 54.93% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$87.52M -50.43% YoY	$136.7M -11.38% YoY	$172.2M 3.98% YoY	$191.3M -8.92% YoY	$176.6M -43.33% YoY	$154.2M -52.65% YoY	$165.6M 9.76% YoY	$210.0M 43.59% YoY	$311.5M 155.74% YoY	$325.7M 188.77% YoY	$150.9M -1.19% YoY	$146.2M -10.09% YoY	$121.8M -37.55% YoY	$112.8M -35.51% YoY	$152.7M 33.11% YoY	$162.7M 94.19% YoY	$195.0M 84.0% YoY	$174.9M 469.69% YoY	$114.7M 163.16% YoY
Other Assets	$178.2M 41.23% YoY	$165.6M 43.68% YoY	$156.5M 39.7% YoY	$143.6M 52.96% YoY	$126.2M 43.31% YoY	$115.3M 53.17% YoY	$112.0M 57.96% YoY	$93.87M 42.49% YoY	$88.06M 33.13% YoY	$75.25M 27.98% YoY	$70.93M 25.76% YoY	$65.88M 33.9% YoY	$66.15M 65.7% YoY	$58.80M 101.05% YoY	$56.40M 120.58% YoY	$49.20M 95.56% YoY	$39.92M -19.19% YoY	$29.24M 110.49% YoY	$25.57M 118.19% YoY
Total Long-Term Assets	$1.388B 8.2% YoY	$1.404B 20.84% YoY	$1.388B 24.11% YoY	$1.374B 22.74% YoY	$1.282B 6.18% YoY	$1.162B -3.14% YoY	$1.118B 33.02% YoY	$1.120B 36.35% YoY	$1.208B 46.99% YoY	$1.200B 51.85% YoY	$840.7M 14.25% YoY	$821.3M 10.65% YoY	$821.7M 7.81% YoY	$790.1M 9.55% YoY	$735.8M 12.44% YoY	$742.2M 25.31% YoY	$762.2M 26.7% YoY	$721.3M 39.66% YoY	$654.4M 26.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.442B -6.59% YoY	$2.450B -6.98% YoY	$2.114B -13.3% YoY	$2.310B 3.28% YoY	$2.614B 31.66% YoY	$2.634B 40.72% YoY	$2.439B 23.48% YoY	$2.236B 17.21% YoY	$1.985B 8.96% YoY	$1.872B 6.66% YoY	$1.975B 26.51% YoY	$1.908B 24.55% YoY	$1.822B 22.2% YoY	$1.755B 20.71% YoY	$1.561B 10.63% YoY	$1.532B 7.39% YoY	$1.491B 8.98% YoY	$1.454B -0.23% YoY	$1.411B 3.85% YoY
Total Long-Term Assets	$1.388B	$1.404B	$1.388B	$1.374B	$1.282B	$1.162B	$1.118B	$1.120B	$1.208B	$1.200B	$840.7M	$821.3M	$821.7M	$790.1M	$735.8M	$742.2M	$762.2M	$721.3M	$654.4M
Total Assets	$3.829B -1.72% YoY	$3.854B 1.54% YoY	$3.502B -1.54% YoY	$3.684B 9.77% YoY	$3.896B 22.02% YoY	$3.796B 23.59% YoY	$3.557B 26.33% YoY	$3.356B 22.97% YoY	$3.193B 20.78% YoY	$3.071B 20.7% YoY	$2.816B 22.58% YoY	$2.729B 20.02% YoY	$2.644B 17.33% YoY	$2.545B 17.01% YoY	$2.297B 11.21% YoY	$2.274B 12.65% YoY	$2.253B 14.39% YoY	$2.175B 10.21% YoY	$2.065B 10.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.42M 140.26% YoY	$24.76M 578.65% YoY	$24.87M 372.24% YoY	$12.53M 204.45% YoY	$22.23M 180.45% YoY	$3.649M -59.93% YoY	$5.267M -68.66% YoY	$4.115M 31.34% YoY	$7.928M 168.02% YoY	$9.106M -56.4% YoY	$16.81M 26.21% YoY	$3.133M -73.5% YoY	$2.958M -64.45% YoY	$20.88M 653.08% YoY	$13.32M 585.08% YoY	$11.82M -2.92% YoY	$8.321M -53.51% YoY	$2.773M -79.52% YoY	$1.944M -86.23% YoY
Accrued Expenses	$419.8M 22.0% YoY	$431.9M 34.57% YoY	$403.4M 34.65% YoY	$380.7M 45.57% YoY	$344.1M 35.03% YoY	$320.9M 18.64% YoY	$299.6M 24.63% YoY	$261.5M 2.89% YoY	$254.8M 9.8% YoY	$270.5M 36.68% YoY	$240.4M 30.76% YoY	$254.2M 42.51% YoY	$232.1M 33.79% YoY	$197.9M 22.04% YoY	$183.9M 20.78% YoY	$178.4M 41.29% YoY	$173.5M 51.37% YoY	$162.2M 47.95% YoY	$152.2M 51.17% YoY
Deferred Revenue	$1.038B 24.08% YoY	$1.005B 28.14% YoY	$882.1M 22.58% YoY	$888.3M 25.45% YoY	$836.3M 20.01% YoY	$784.3M 16.68% YoY	$719.6M 24.44% YoY	$708.1M 20.85% YoY	$696.9M 21.88% YoY	$672.2M 24.5% YoY	$578.3M 23.42% YoY	$585.9M 24.78% YoY	$571.8M 24.87% YoY	$539.9M 25.43% YoY	$468.5M 25.82% YoY	$469.6M 30.86% YoY	$457.9M 36.21% YoY	$430.4M 37.57% YoY	$372.4M N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$368.9M N/A	$0.00 N/A	$0.00 N/A	$457.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$458.2M N/A	$457.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.37M 64.13% YoY	$19.63M 151.67% YoY	$21.27M N/A
Total Short-Term Liabilities	$1.518B -3.76% YoY	$1.467B -6.73% YoY	$1.316B -11.59% YoY	$1.287B -10.47% YoY	$1.577B 64.34% YoY	$1.573B 64.54% YoY	$1.489B 77.38% YoY	$1.437B 69.6% YoY	$959.6M 18.41% YoY	$956.2M 25.55% YoY	$839.2M 25.59% YoY	$847.5M 27.98% YoY	$810.4M 22.43% YoY	$761.7M 23.35% YoY	$668.2M 21.53% YoY	$662.2M 17.42% YoY	$662.0M 37.29% YoY	$617.5M 38.6% YoY	$549.8M 47.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$456.7M 0.44% YoY	$456.2M 0.44% YoY	$455.7M 0.44% YoY	$455.2M 0.44% YoY	$454.7M 0.43% YoY	$454.2M 18.57% YoY	$453.7M 19.78% YoY	$453.2M 21.23% YoY	$452.7M 4.66% YoY	$383.1M -18.68% YoY	$378.8M -20.09% YoY
Other Long-Term Liabilities	$97.48M 61.06% YoY	$89.34M 60.57% YoY	$90.63M 94.1% YoY	$83.22M 107.49% YoY	$60.52M 58.26% YoY	$55.64M 52.61% YoY	$46.69M 63.64% YoY	$40.11M 55.65% YoY	$38.24M 115.3% YoY	$36.46M 150.65% YoY	$28.54M 129.68% YoY	$25.77M 40.4% YoY	$17.76M -19.23% YoY	$14.55M 19.88% YoY	$12.42M 4.99% YoY	$18.35M 52.23% YoY	$21.99M 92.93% YoY	$12.13M 12.24% YoY	$11.83M -96.0% YoY
Total Long-Term Liabilities	$97.48M 61.06% YoY	$89.34M 60.57% YoY	$90.63M 94.1% YoY	$83.22M 107.49% YoY	$60.52M 58.26% YoY	$55.64M 52.61% YoY	$46.69M 63.64% YoY	$40.11M 55.65% YoY	$38.24M 115.3% YoY	$36.46M 150.65% YoY	$28.54M 129.68% YoY	$25.77M 40.4% YoY	$17.76M -19.23% YoY	$14.55M 19.88% YoY	$12.42M 4.99% YoY	$18.35M 52.23% YoY	$21.99M 92.93% YoY	$12.13M 12.24% YoY	$11.83M -98.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.518B -3.76% YoY	$1.467B -6.73% YoY	$1.316B -11.59% YoY	$1.287B -10.47% YoY	$1.577B 64.34% YoY	$1.573B 64.54% YoY	$1.489B 77.38% YoY	$1.437B 69.6% YoY	$959.6M 18.41% YoY	$956.2M 25.55% YoY	$839.2M 25.59% YoY	$847.5M 27.98% YoY	$810.4M 22.43% YoY	$761.7M 23.35% YoY	$668.2M 21.53% YoY	$662.2M 17.42% YoY	$662.0M 37.29% YoY	$617.5M 38.6% YoY	$549.8M 47.64% YoY
Total Long-Term Liabilities	$97.48M 61.06% YoY	$89.34M 60.57% YoY	$90.63M 94.1% YoY	$83.22M 107.49% YoY	$60.52M 58.26% YoY	$55.64M 52.61% YoY	$46.69M 63.64% YoY	$40.11M 55.65% YoY	$38.24M 115.3% YoY	$36.46M 150.65% YoY	$28.54M 129.68% YoY	$25.77M 40.4% YoY	$17.76M -19.23% YoY	$14.55M 19.88% YoY	$12.42M 4.99% YoY	$18.35M 52.23% YoY	$21.99M 92.93% YoY	$12.13M 12.24% YoY	$11.83M -98.46% YoY
Total Liabilities	$1.832B -3.13% YoY	$1.788B -5.28% YoY	$1.647B -8.79% YoY	$1.619B -7.76% YoY	$1.892B 8.47% YoY	$1.888B 7.78% YoY	$1.805B 10.79% YoY	$1.755B 6.59% YoY	$1.744B 9.18% YoY	$1.751B 12.8% YoY	$1.629B 17.2% YoY	$1.647B 17.41% YoY	$1.597B 12.54% YoY	$1.553B 19.33% YoY	$1.390B 12.71% YoY	$1.402B 15.63% YoY	$1.419B 18.77% YoY	$1.301B 7.46% YoY	$1.233B 7.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$721.3M -12.2% YoY	-$753.9M -5.74% YoY	-$808.3M 0.44% YoY	-$824.9M 1.47% YoY	-$821.6M 2.89% YoY	-$799.8M -2.3% YoY	-$804.8M -0.03% YoY	-$812.9M 1.67% YoY	-$798.5M 17.31% YoY	-$818.7M 27.44% YoY	-$805.1M 28.45% YoY	-$799.6M 34.31% YoY	-$680.7M 26.29% YoY	-$642.4M 14.51% YoY	-$626.7M 15.08% YoY	-$595.3M 12.14% YoY	-$539.0M 6.45% YoY	-$561.0M 16.11% YoY	-$544.6M N/A
Common Stock	$2.716B -3.98% YoY	$2.815B 3.73% YoY	$2.658B 4.21% YoY	$2.884B 19.26% YoY	$2.829B 25.69% YoY	$2.714B 26.99% YoY	$2.551B 27.5% YoY	$2.419B 27.94% YoY	$2.251B 29.73% YoY	$2.137B 29.71% YoY	$2.001B 29.0% YoY	$1.890B 27.92% YoY	$1.735B 25.85% YoY	$1.647B 14.72% YoY	$1.551B 12.71% YoY	$1.478B 10.75% YoY	$1.379B 7.77% YoY	$1.436B 15.7% YoY	$1.376B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.000K N/A	$2.000K N/A	$2.000K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.997B -0.39% YoY	$2.066B 8.28% YoY	$1.856B 5.93% YoY	$2.065B 28.99% YoY	$2.005B 38.33% YoY	$1.908B 44.56% YoY	$1.752B 47.67% YoY	$1.601B 47.89% YoY	$1.449B 38.49% YoY	$1.320B 33.05% YoY	$1.186B 30.84% YoY	$1.082B 24.21% YoY	$1.046B 25.49% YoY	$992.2M 13.55% YoY	$906.7M 8.98% YoY	$871.5M 8.16% YoY	$833.8M 7.63% YoY	$873.8M 14.57% YoY	$832.0M 13.53% YoY
Total Liabilities & Shareholders Equity	$3.829B -1.72% YoY	$3.854B 1.54% YoY	$3.502B -1.54% YoY	$3.684B 9.77% YoY	$3.896B 22.02% YoY	$3.796B 23.59% YoY	$3.557B 26.33% YoY	$3.356B 22.97% YoY	$3.193B 20.78% YoY	$3.071B 20.7% YoY	$2.816B 22.58% YoY	$2.729B 20.02% YoY	$2.644B 17.33% YoY	$2.545B 17.01% YoY	$2.297B 11.21% YoY	$2.274B 12.65% YoY	$2.253B 14.39% YoY	$2.175B 10.21% YoY	$2.065B 10.14% YoY