Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	1,703.79	2,069.50	1,388.23	1,412.68	1,197.98	1,251.20	961.50	592.25	504.34	114.35	104.55	123.95	12.95	41.10	0.00	0.00
Cash and cash equivalents	882.24	512.67	387.99	331.02	377.01	378.12	269.67	111.49	87.68	59.70	55.58	123.72	12.64	41.10
Short-term investments	821.55	1,556.83	1,000.25	1,081.66	820.96	873.07	691.83	480.76	416.66	54.65	48.97	0.23	0.31
Accounts receivable, net	419.15	334.83	295.30	226.85	157.36	126.43	92.52	77.10	60.68	38.98	25.14	14.27	7.22	5.23
Inventories			99.33	70.99			0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	100.61	229.28	188.01	115.07	98.24	79.29	55.70	43.07	37.48	22.92	16.06	11.52	8.82	4.20
Total current assets	2,223.55	2,633.60	1,871.54	1,754.60	1,453.57	1,456.92	1,109.72	712.42	602.50	176.25	145.75	149.51	28.69	50.52
Total non-current assets +	1,630.60	1,162.23	1,199.85	790.14	721.28	516.45	459.54	121.54	109.67	83.50	74.63	25.35	21.87	15.13
Property, plant and equipment, net				105.23	376.96	101.12	83.65	52.47	43.29	30.20	18.16	11.38	7.24
Goodwill	291.45	209.51	173.76	46.23	47.08	31.32	30.25	14.95	14.95	9.77	9.77	9.33	9.33	9.33
Intangible assets	249.02	192.05	148.55	81.24	50.42	35.23	28.55	17.67	15.07	6.54	4.76	4.52	3.63	2.71
Long-term investments	136.66	154.21	325.70	112.79	174.90	30.70	53.78	11.45	31.39	35.72	40.57
Other non-current assets
Total assets	3,854.15	3,795.83	3,071.39	2,544.74	2,174.85	1,973.37	1,569.27	833.95	712.18	259.76	220.38	174.86	50.56	65.65

Total current liabilities +	1,467.47	1,573.40	942.01	761.65	617.47	445.50	322.49	237.01	178.30	127.38	91.31	59.43	39.54	26.31
Accounts payable	24.76	3.65	9.11	20.88	2.77	13.54	12.84	7.81	4.66	4.35	2.59	2.80	2.55	2.20
Short-term debt	39.70	490.88	35.05	35.93	45.99	37.86	23.61		298.45	0.80	0.54	0.10	0.10	0.11
Current portion of long-term debt		458.18			19.63	7.84			298.45	0.80	0.82	0.18
Deferred revenue
Other current liabilities	392.16	294.62	225.71	164.97	138.29	81.24	55.00	45.89	36.76	26.81	23.77	15.72	12.24	8.28
Total non-current liabilities +	320.44	314.15	795.04	790.86	683.58	765.21	596.82	352.30	323.52	13.67	7.36	4.73	104.26	102.56
Long-term debt			456.21	454.23	383.10	471.10	340.56	318.78	298.45	0.28	0.28	0.08	0.20
Capital lease obligations	262.31	287.23	331.61	352.11	310.24	309.68	267.83			0.28	0.28
Other non-current liabilities	89.34	55.64	36.46	790.86	12.13	294.11	256.26	7.08	3.93	2.15	0.01
Total liabilities	1,787.91	1,887.55	1,737.04	1,552.51	1,301.06	1,210.71	919.31	589.31	501.82	141.06	98.67	64.16	143.81	128.86

Total stockholders' equity +	2,066.24	1,908.29	1,334.35	992.22	873.80	762.66	649.96	244.64	210.36	118.70	121.71	110.70	-93.25	-63.21
Common stock and paid-in capital	2,820.14	2,708.10	2,138.79	1,634.61	1,434.80	1,245.82	1,048.09	589.03	496.44	364.62	322.06	265.00	12.82	8.59	0.00	0.00
Retained earnings	-753.90	-799.81	-804.44	-642.38	-561.00	-483.16	-398.13	-344.38	-286.08	-245.92	-200.35	-154.30	-106.07	-71.80
Common shares outstanding	53	52	50	48	47	45	42	39	37	35	33	30	25	25	25	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	1,691.05	1,703.79	1,485.90	1,669.53	2,042.81	2,069.50	1,937.99	1,735.71	1,518.67	1,388.23	1,597.07	1,529.15	1,484.71	1,412.68	1,284.36	1,246.04	1,234.88	1,197.98	1,170.67	1,213.73	1,179.83	1,251.20	1,184.51	1,136.08	968.56	961.50	948.54	955.20	969.12	592.25	561.29	550.26	529.41	504.34	491.87	492.42	122.79	114.35	113.99	117.49	107.65	104.55	104.51	109.83	136.09	123.95	12.38	7.30	7.97	12.95	0.00	0.00	41.10
Cash and cash equivalents	943.94	882.24	614.35	601.20	625.03	512.67	410.06	797.88	447.79	387.99	535.55	457.22	325.16	331.02	331.66	305.66	408.43	377.01	288.33	338.34	397.50	378.12	124.90	201.09	229.13	269.67	225.77	238.08	285.13	111.49	96.12	98.43	154.03	87.68	176.74	175.62	69.79	59.70	61.44	58.66	53.02	55.58	58.81	74.24	129.38	123.72	12.38	7.30	7.97	12.64			-41.10
Short-term investments	747.12	821.55	871.55	1,068.34	1,417.79	1,556.83	1,527.93	937.83	1,070.87	1,000.25	1,061.53	1,071.93	1,159.55	1,081.66	952.70	940.38	826.45	820.96	882.34	875.40	782.34	873.07	1,059.62	934.99	739.43	691.83	722.77	717.12	683.99	480.76	465.17	451.83	375.38	416.66	315.13	316.80	53.00	54.65	52.56	58.83	54.63	48.97	45.70	35.59	6.72	0.23	0.00			0.31			82.19
Accounts receivable, net	354.95	419.15	314.51	321.13	294.51	334.83	278.89	269.91	266.86	295.30	212.41	206.70	197.52	226.85	166.67	165.95	152.73	157.36	126.67	117.03	109.60	126.43	94.12	86.18	81.06	92.52	77.55	73.00	69.25	77.10	63.11	53.50	54.21	60.68	48.79	38.47	34.94	38.98	30.44	25.64	25.07	25.14	19.77	16.22	15.46	14.27	10.50	9.28	8.32	7.22
Inventories									0.00	99.33	86.91	82.16	76.37	70.99			0.00		0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	395.61	100.61	313.92	318.85	276.55	229.28	221.82	230.59	199.73	188.01	165.46	172.00	139.85	115.07	110.07	119.79	103.47	98.24	113.72	95.57	78.74	79.29	80.18	74.06	63.14	55.70	55.15	54.68	45.08	43.07	42.07	43.27	35.93	37.48	30.37	32.89	22.05	22.92	19.63	18.56	19.01	16.06	13.05	14.72	12.63	11.52	9.13	9.22	9.19	8.82
Total current assets	2,441.62	2,223.55	2,114.33	2,309.51	2,613.87	2,633.60	2,438.70	2,236.20	1,985.25	1,871.54	1,974.94	1,907.85	1,822.07	1,754.60	1,561.09	1,531.78	1,491.08	1,453.57	1,411.06	1,426.33	1,368.17	1,456.92	1,358.81	1,296.32	1,112.75	1,109.72	1,081.24	1,082.88	1,083.45	712.42	666.46	647.02	619.54	602.50	571.03	563.78	179.77	176.25	164.06	161.69	151.74	145.75	137.32	140.76	164.18	149.51	32.01	25.80	25.48	28.69			41.10
Total non-current assets +	1,387.64	1,630.60	1,388.03	1,374.46	1,282.44	1,162.23	1,118.36	1,119.80	1,207.85	1,199.85	840.71	821.25	821.72	790.14	735.83	742.18	762.22	721.28	654.41	592.28	601.64	516.45	516.61	514.66	473.76	459.54	397.64	380.62	286.67	121.54	119.19	117.80	123.43	109.67	115.30	103.74	95.51	83.50	83.72	74.84	78.25	74.63	70.51	68.10	44.90	25.35	26.93	26.30	24.62	21.87			-41.10
Property, plant and equipment, net											359.43		107.06	105.23	102.63	366.16	102.75	376.96	94.73	355.21	96.85	101.12	95.35	89.99	85.65	83.65	63.96	58.47	55.00	52.47	51.91	49.31	47.73	43.29	40.60	37.62	34.70	30.20	29.04	28.03	26.90	18.16	11.84	11.34	11.56	11.38	9.87	9.89		7.24
Goodwill	300.28	291.45	274.79	274.72	255.04	209.51	174.16	173.57	173.67	173.76	46.05	46.46	46.45	46.23	45.01	45.88	46.77	47.08	47.40	47.79	47.59	31.32	30.60	29.94	29.96	30.25	14.95	14.95	14.95	14.95	14.95	14.95	14.95	14.95	14.95	9.77	9.77	9.77	9.77	9.77	9.77	9.77	9.77	9.77	9.77	9.33	9.33	9.33	9.33	9.33
Intangible assets	254.03	249.02	36.92	231.12	210.57	192.05	180.04	169.45	159.38	148.55	109.95	102.40	89.77	81.24	74.40	69.00	54.01	50.42	49.06	45.16	40.22	35.23	32.85	31.47	29.72	28.55	17.65	16.94	17.48	17.67	18.26	17.69	16.15	15.07	14.93	7.77	7.07	6.54	5.88	5.05	5.16	4.76	4.59	4.39	4.40	4.52	4.91	4.34	3.74	3.63
Long-term investments	87.52	136.66	172.21	191.25	176.56	154.21	165.62	209.99	311.53	325.70	150.86	146.25	121.81	112.79	152.73	162.66	195.05	174.90	114.74	83.76	105.99	30.70	43.55	61.10	66.18	53.78	59.78	38.63	14.55	11.45	13.23	16.38	28.10	31.39	35.67	41.90	37.85	35.72	37.67	30.51	35.11	40.57	43.50	42.34	19.04
Other non-current assets
Total assets	3,829.26	3,854.15	3,502.36	3,683.96	3,896.32	3,795.83	3,557.06	3,356.00	3,193.10	3,071.39	2,815.65	2,729.10	2,643.79	2,544.74	2,296.92	2,273.96	2,253.30	2,174.85	2,065.48	2,018.61	1,969.82	1,973.37	1,875.42	1,810.98	1,586.51	1,569.27	1,478.88	1,463.49	1,370.13	833.95	785.65	764.82	742.98	712.18	686.33	667.52	275.28	259.76	247.79	236.53	229.99	220.38	207.84	208.86	209.07	174.86	58.94	52.11	50.10	50.56

Total current liabilities +	1,517.74	1,467.47	1,315.98	1,286.82	1,577.10	1,573.40	1,488.54	1,437.25	959.63	942.01	839.20	847.46	810.43	761.65	668.21	662.16	661.97	617.47	549.82	563.91	482.19	445.50	372.37	333.45	327.39	322.49	280.92	272.91	268.62	237.01	211.29	198.25	192.37	178.30	160.64	153.74	135.63	127.38	114.97	106.97	100.67	91.31	78.08	73.71	65.30	59.43	49.93	47.90	44.88	39.54
Accounts payable	53.42	24.76	24.87	12.53	22.23	3.65	5.27	4.12	7.93	9.11	16.81	3.13	2.96	20.88	13.32	11.82	8.32	2.77	1.94	12.18	17.91	13.54	14.12	10.81	10.67	12.84	14.88	13.26	14.86	7.81	8.82	5.72	5.19	4.66	4.75	2.87	3.26	4.35	3.00	2.71	2.67	2.59	2.58	2.42	1.54	2.80	2.19	2.61	1.09	2.55
Short-term debt	37.13	39.70	38.71	37.67	405.58	490.88	492.30	490.08	32.87	35.05	29.76	31.15	33.58	35.93	32.16	28.74	50.31	45.99	46.49	96.17	42.37	37.86	30.25	29.81	24.54	23.61	15.65	15.42	15.93			308.41	303.36	298.45	293.56	0.78	0.79	0.80	0.76	0.71	0.65	0.54	0.40	0.24	0.10	0.10	0.10	0.10	0.10	0.10
Current portion of long-term debt					368.88	458.18	457.67	457.20									19.37	19.63	21.27	64.76	11.81	7.84							15.93			308.41	303.36	298.45	293.56	289.86	0.79	0.80	0.76	0.71	0.65	0.82				0.18
Deferred revenue
Other current liabilities	389.54	392.16	364.71	348.33	312.99	294.62	271.38	234.94	221.96	225.71	214.36	227.24	202.10	164.97	154.20	152.02	145.42	138.29	129.01	96.73	85.72	81.24	71.97	54.72	53.26	55.00	49.62	48.73	46.64	45.89	41.96	40.62	38.68	36.76	37.52	40.18	27.15	26.81	27.87	27.04	24.09	23.77	20.72	21.35	17.12	15.72	13.51	13.20	43.69	12.24
Total non-current liabilities +	314.74	320.44	330.53	332.08	314.67	314.15	316.63	317.85	784.35	795.04	790.11	799.18	786.99	790.86	722.01	740.33	757.50	683.58	683.66	649.02	712.92	765.21	770.19	754.48	598.15	596.82	569.61	572.44	502.50	352.30	344.95	338.94	329.51	323.52	317.15	310.07	15.31	13.67	10.66	9.11	8.37	7.36	5.58	4.82	4.57	4.73	124.08	9.50	4.11	104.26
Long-term debt									456.70	456.21	455.70	455.21	454.71	454.23	453.72	453.23	452.75	383.10	378.80	373.86	432.63	471.10	474.05	467.52	346.27	340.56	334.97	329.46	324.04	318.78	313.55	308.41	303.36	298.45	293.56	288.76	0.29	0.28	0.25	0.26	0.29	0.28	0.22	0.14	0.05	0.08	18.00	5.13		0.20
Capital lease obligations	247.29	262.31	271.94	280.53	286.27	287.23	300.34	306.02	317.36	331.61	331.42	344.78	342.62	352.11	282.83	292.98	309.00	310.24	314.75	291.11	296.23	309.68	313.63	305.02	264.20	267.83	241.27	250.14	187.13							0.32	0.29	0.28	0.25	0.26	0.29	0.28	0.22	0.14	0.05	0.08	0.10
Other non-current liabilities	97.48	89.34	90.63	83.22	60.52	55.64	46.69	40.11	38.24	36.46	28.54	25.77	786.99	790.86	722.01	740.33	757.50	12.13	304.87	12.06	280.29	294.11	296.14	286.96	251.89	256.26	234.65	242.98	178.46	7.08	6.85	6.31	4.22	3.93	3.63	2.82	2.24	2.15	0.64	0.01	0.01	0.01
Total liabilities	1,832.48	1,787.91	1,646.52	1,618.91	1,891.77	1,887.55	1,805.18	1,755.10	1,743.99	1,737.04	1,629.31	1,646.63	1,597.41	1,552.51	1,390.22	1,402.49	1,419.47	1,301.06	1,233.48	1,212.93	1,195.10	1,210.71	1,142.56	1,087.93	925.54	919.31	850.53	845.35	771.12	589.31	556.24	537.18	521.88	501.82	477.79	463.82	150.94	141.06	125.63	116.08	109.04	98.67	83.66	78.54	69.86	64.16	174.02	57.40	48.99	143.81

Total stockholders' equity +	1,996.78	2,066.24	1,855.84	2,065.06	2,004.54	1,908.29	1,751.88	1,600.90	1,449.12	1,334.35	1,186.34	1,082.47	1,046.38	992.22	906.70	871.47	833.84	873.80	831.99	805.68	774.71	762.66	732.86	723.05	660.97	649.96	628.35	618.14	599.00	244.64	229.41	227.64	221.10	210.36	208.54	203.70	124.34	118.70	122.16	120.45	120.95	121.71	124.17	130.32	139.21	110.70	-115.08	-5.29	1.11	-93.25			38.03
Common stock and paid-in capital	2,718.12	2,820.14	2,664.17	2,889.92	2,826.15	2,708.10	2,556.67	2,413.84	2,247.62	2,138.79	1,991.41	1,882.07	1,727.04	1,634.61	1,533.44	1,466.80	1,372.81	1,434.80	1,376.62	1,336.58	1,281.03	1,245.82	1,200.61	1,168.30	1,076.82	1,048.09	1,016.18	990.99	954.49	589.03	562.31	541.87	516.84	496.44	483.08	467.67	378.79	364.62	354.25	342.02	331.46	322.06	314.28	306.87	304.37	265.00	19.53	118.53	116.64	12.82	0.00	0.00	38.03
Retained earnings	-721.34	-753.90	-808.32	-824.86	-821.60	-799.81	-804.79	-812.94	-798.50	-804.44	-805.07	-799.61	-680.66	-642.38	-626.75	-595.33	-538.97	-561.00	-544.63	-530.89	-506.32	-483.16	-467.75	-445.25	-415.85	-398.13	-387.83	-372.84	-355.48	-344.38	-332.89	-314.23	-295.74	-286.08	-274.55	-263.96	-254.44	-245.92	-232.09	-221.57	-210.51	-200.35	-190.10	-176.55	-165.16	-154.30	-134.61	-123.82	-115.54	-106.07
Common shares outstanding	53	53	53	53	52	52	52	51	51	50	50	50	49	49	48	48	48	47	47	47	46	46	46	44	43	43	43	42	41	39	39	38	38	37	37	37	36	36	35	35	35	34	34	33	32	29	30	25	25	25	25	25	25

Balance Sheet - HUBSPOT INC (HUBS)

Balance Sheet - HUBSPOT INC (HUBS)