Also trades as: 0TZZ.L (LSE) · $vol 1M
HUBS NYSE
HubSpot, Inc.
1W: -0.0%
1M: +23.6%
3M: -0.2%
YTD: -34.4%
1Y: -46.6%
3Y: -41.6%
5Y: -68.3%
$250.72
-13.27 (-5.03%)
Weekly Expected Move ±8.1%
$227
$249
$271
$293
$315
Credit Risk of going bust: lower than 58% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.71 (down 99.7%), HubSpot, Inc. would be worth roughly what it owes.
Total debt $236.9M against a stock market value of $12.83B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $118.5M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.71 (down 99.7%), HubSpot, Inc. would be worth roughly what it owes.
Total debt $236.9M against a stock market value of $12.83B.
Distance to default 5.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $118.5M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.9B
+1.5% ▲
5Y CAGR: +14.3%
Total Liabilities
$1.8B
-5.3% ▼
5Y CAGR: +8.1%
Shareholders Equity
$2.1B
+8.3% ▲
5Y CAGR: +22.1%
Cash & Investments
$1.7B
-17.7% ▼
5Y CAGR: +6.4%
Total Debt
$485M
-34.9% ▼
5Y CAGR: -9.3%
Net Debt
-$397M
-270.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $377M | $331M | $388M | $513M | $882M |
| Short-Term Investments | $821M | $1.1B | $1.0B | $1.6B | $822M |
| Cash & ST Investments | $1.2B | $1.4B | $1.4B | $2.1B | $1.7B |
| Net Receivables | $157M | $227M | $295M | $335M | $419M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $60M | $115M | $188M | $229M | $101M |
| Total Current Assets | $1.5B | $1.8B | $1.9B | $2.6B | $2.2B |
| Property, Plant & Equip. | $377M | $425M | $354M | $330M | $343M |
| Goodwill & Intangibles | $97M | $127M | $322M | $402M | $540M |
| Long-Term Investments | $175M | $113M | $326M | $154M | $262M |
| Other Non-Current Assets | $72M | $125M | $197M | $276M | $485M |
| Total Non-Current Assets | $721M | $790M | $1.2B | $1.2B | $1.6B |
| Total Assets | $2.2B | $2.5B | $3.1B | $3.8B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $21M | $9M | $4M | $25M |
| Short-Term Debt | $20M | $0 | $0 | $458M | $40M |
| Deferred Revenue | $430M | $540M | $672M | $784M | $1.0B |
| Other Current Liabilities | $64M | $10M | $53M | $67M | $161M |
| Total Current Liabilities | $617M | $762M | $942M | $1.6B | $1.5B |
| Long-Term Debt | $383M | $454M | $456M | $0 | $223M |
| Other Non-Current Liab. | $12M | $15M | $36M | $56M | -$133M |
| Total Non-Current Liabilities | $684M | $791M | $795M | $314M | $320M |
| Total Liabilities | $1.3B | $1.6B | $1.7B | $1.9B | $1.8B |
| — Equity — | |||||
| Common Stock | $47K | $49K | $50K | $52K | $53K |
| Retained Earnings | -$561M | -$642M | -$804M | -$800M | -$754M |
| Accumulated OCI | -$1M | -$13M | $2M | -$6M | $5M |
| Total Stockholders Equity | $874M | $992M | $1.3B | $1.9B | $2.1B |
| Total Liabilities & Equity | $2.2B | $2.5B | $3.1B | $3.8B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $713M | $806M | $788M | $745M | $485M |
| Net Debt | $336M | $475M | $400M | $233M | -$397M |
| Total Investments | $996M | $1.2B | $1.3B | $1.7B | $1.1B |