Neraca HubSpot, Inc. (HUBS)

NYSE · Technology · Software - Application · Karyawan: 9.016 · CEO: Yamini Rangan

Harga: $234,87 -1,96%
Kapitalisasi pasar: $12 M
Nilai perusahaan: $11,3 M
Laporan terakhir: Q2 '26 diajukan 2026-08-05
Laporan berikutnya: 2026-11-04 Estimasi EPS: $3,27

Pada akhir Q2 '26, HubSpot, Inc. (HUBS) memiliki $1,34 M dalam kas dan investasi jangka pendek, dengan utang $237 jt (termasuk sewa). Total aset $3,5 M, total liabilitas $1,85 M, ekuitas pemegang saham $1,66 M.

Neraca

Neraca	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Aset
Kas & setara kas	$536 jt	$388 jt	$448 jt	$798 jt	$410 jt	$513 jt	$625 jt	$601 jt	$614 jt	$882 jt	$944 jt	$958 jt
Investasi jangka pendek	$1,06 M	$1 M	$1,07 M	$938 jt	$1,53 M	$1,56 M	$1,42 M	$1,07 M	$872 jt	$822 jt	$747 jt	$380 jt
Piutang	$212 jt	$295 jt	$267 jt	$270 jt	$279 jt	$335 jt	$295 jt	$321 jt	$315 jt	$419 jt	$355 jt	$378 jt
Aset lancar lainnya	$165 jt	$188 jt	$200 jt	$231 jt	$222 jt	$229 jt	$277 jt	$319 jt	$314 jt	$327 jt	$396 jt	$249 jt
Aset lancar	$1,97 M	$1,87 M	$1,99 M	$2,24 M	$2,44 M	$2,63 M	$2,61 M	$2,31 M	$2,11 M	$2,45 M	$2,44 M	$2,13 M
Properti, pabrik & peralatan (neto)	$359 jt	$354 jt	$347 jt	$334 jt	$337 jt	$330 jt	$340 jt	$346 jt	$345 jt	$343 jt	$342 jt	$343 jt
Investasi jangka panjang	$151 jt	$326 jt	$312 jt	$210 jt	$166 jt	$154 jt	$177 jt	$191 jt	$172 jt	$137 jt	$87,5 jt	$45,3 jt
Goodwill	$46,1 jt	$174 jt	$174 jt	$174 jt	$174 jt	$210 jt	$255 jt	$275 jt	$275 jt	$291 jt	$300 jt	$319 jt
Aset tidak berwujud	$110 jt	$149 jt	$159 jt	$169 jt	$180 jt	$192 jt	$211 jt	$231 jt	$244 jt	$249 jt	$254 jt	$262 jt
Aset tidak lancar lainnya	$174 jt	$197 jt	$217 jt	$233 jt	$262 jt	$276 jt	$300 jt	$331 jt	$353 jt	$385 jt	$404 jt	$407 jt
Aset tidak lancar	$841 jt	$1,2 M	$1,21 M	$1,12 M	$1,12 M	$1,16 M	$1,28 M	$1,37 M	$1,39 M	$1,4 M	$1,39 M	$1,38 M
Total aset	$2,82 M	$3,07 M	$3,19 M	$3,36 M	$3,56 M	$3,8 M	$3,9 M	$3,68 M	$3,5 M	$3,85 M	$3,83 M	$3,5 M
Liabilitas
Utang usaha	$16,8 jt	$9,11 jt	$7,93 jt	$4,12 jt	$5,27 jt	$3,65 jt	$22,2 jt	$12,5 jt	$24,9 jt	$24,8 jt	$53,4 jt	$26 jt
Beban akrual	$135 jt	$172 jt	$153 jt	$174 jt	$188 jt	$227 jt	$227 jt	$252 jt	$264 jt	$299 jt	$282 jt	$228 jt
Utang jangka pendek	$0	$0	$0	$457 jt	$458 jt	$458 jt	$369 jt	$0	$0	$0	$0	$0
Pendapatan ditangguhkan	$578 jt	$672 jt	$697 jt	$708 jt	$720 jt	$784 jt	$836 jt	$888 jt	$882 jt	$1 M	$1,04 M	$1,06 M
Liabilitas jangka pendek lainnya	$79,5 jt	$53,5 jt	$68,8 jt	$61,2 jt	$83,6 jt	$67,4 jt	$86,4 jt	$96,6 jt	$107 jt	$99,2 jt	$108 jt	$195 jt
Liabilitas jangka pendek	$839 jt	$942 jt	$960 jt	$1,44 M	$1,49 M	$1,57 M	$1,58 M	$1,29 M	$1,32 M	$1,47 M	$1,52 M	$1,54 M
Utang jangka panjang	$456 jt	$456 jt	$457 jt	$0	$0	$0	$0	$0	$0	$0	$0	$0
Liabilitas sewa (jangka panjang)	$302 jt	$297 jt	$284 jt	$273 jt	$266 jt	$255 jt	$250 jt	$243 jt	$233 jt	$223 jt	$210 jt	$199 jt
Pendapatan ditangguhkan (jangka panjang)	$4,21 jt	$5,81 jt	$4,92 jt	$4,61 jt	$4,23 jt	$3,97 jt	$4,58 jt	$5,99 jt	$6,67 jt	$8,5 jt	$7,11 jt	$6,38 jt
Liabilitas jangka panjang lainnya	$28,5 jt	$36,5 jt	$38,2 jt	$40,1 jt	$46,7 jt	$55,6 jt	$60,5 jt	$83,2 jt	$90,6 jt	$89,3 jt	$97,5 jt	$98,8 jt
Liabilitas jangka panjang	$790 jt	$795 jt	$784 jt	$318 jt	$317 jt	$314 jt	$315 jt	$332 jt	$331 jt	$320 jt	$315 jt	$304 jt
Total liabilitas	$1,63 M	$1,74 M	$1,74 M	$1,76 M	$1,81 M	$1,89 M	$1,89 M	$1,62 M	$1,65 M	$1,79 M	$1,83 M	$1,85 M
Ekuitas
Saham biasa & modal disetor	$50 rb	$50 rb	$51 rb	$51 rb	$51 rb	$52 rb	$52 rb	$53 rb	$52 rb	$53 rb	$52 rb	$50 rb
Laba ditahan	-$805 jt	-$804 jt	-$799 jt	-$813 jt	-$805 jt	-$800 jt	-$822 jt	-$825 jt	-$808 jt	-$754 jt	-$721 jt	-$678 jt
Akumulasi penghasilan komprehensif lain	-$9,38 jt	$1,83 jt	-$2,98 jt	-$4,82 jt	$5,65 jt	-$5,65 jt	-$2,66 jt	$5,43 jt	$5,81 jt	$5,24 jt	$1,79 jt	$165 rb
Ekuitas pemegang saham	$1,19 M	$1,33 M	$1,45 M	$1,6 M	$1,75 M	$1,91 M	$2 M	$2,07 M	$1,86 M	$2,07 M	$2 M	$1,66 M
Utang
Total utang (termasuk sewa)	$787 jt	$788 jt	$774 jt	$763 jt	$758 jt	$745 jt	$655 jt	$281 jt	$272 jt	$262 jt	$247 jt	$237 jt
Utang neto (utang - kas)	$252 jt	$400 jt	$326 jt	-$34,7 jt	$348 jt	$233 jt	$30,1 jt	-$321 jt	-$342 jt	-$620 jt	-$697 jt	-$721 jt

Neraca	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Aset
Kas & setara kas	$59,7 jt	$87,7 jt	$111 jt	$270 jt	$378 jt	$377 jt	$331 jt	$388 jt	$513 jt	$882 jt
Investasi jangka pendek	$54,6 jt	$417 jt	$481 jt	$692 jt	$873 jt	$821 jt	$1,08 M	$1 M	$1,56 M	$822 jt
Piutang	$39 jt	$60,7 jt	$77,1 jt	$92,5 jt	$126 jt	$157 jt	$227 jt	$295 jt	$335 jt	$419 jt
Aset lancar lainnya	$17,6 jt	$18,1 jt	$28,8 jt	$32,1 jt	$44,6 jt	$59,8 jt	$115 jt	$188 jt	$229 jt	$327 jt
Aset lancar	$176 jt	$603 jt	$712 jt	$1,11 M	$1,46 M	$1,45 M	$1,75 M	$1,87 M	$2,63 M	$2,45 M
Properti, pabrik & peralatan (neto)	$30,2 jt	$43,3 jt	$52,5 jt	$318 jt	$377 jt	$377 jt	$425 jt	$354 jt	$330 jt	$343 jt
Investasi jangka panjang	$35,7 jt	$31,4 jt	$11,5 jt	$53,8 jt	$30,7 jt	$175 jt	$113 jt	$326 jt	$154 jt	$137 jt
Goodwill	$9,77 jt	$15 jt	$15 jt	$30,3 jt	$31,3 jt	$47,1 jt	$46,2 jt	$174 jt	$210 jt	$291 jt
Aset tidak berwujud	$6,54 jt	$15,1 jt	$17,7 jt	$28,5 jt	$35,2 jt	$50,4 jt	$81,2 jt	$149 jt	$192 jt	$249 jt
Aset tidak lancar lainnya	$1,27 jt	$4,96 jt	$25 jt	$28,9 jt	$42,2 jt	$71,9 jt	$125 jt	$197 jt	$276 jt	$385 jt
Aset tidak lancar	$83,5 jt	$110 jt	$122 jt	$460 jt	$516 jt	$721 jt	$790 jt	$1,2 M	$1,16 M	$1,4 M
Total aset	$260 jt	$712 jt	$834 jt	$1,57 M	$1,97 M	$2,17 M	$2,54 M	$3,07 M	$3,8 M	$3,85 M
Liabilitas
Utang usaha	$4,35 jt	$4,66 jt	$7,81 jt	$12,8 jt	$13,5 jt	$2,77 jt	$20,9 jt	$9,11 jt	$3,65 jt	$24,8 jt
Beban akrual	$16,2 jt	$20,4 jt	$22,3 jt	$28,7 jt	$37,2 jt	$74,5 jt	$155 jt	$172 jt	$227 jt	$299 jt
Utang jangka pendek	$0	$0	$0	$0	$7,84 jt	$19,6 jt	$0	$0	$458 jt	$0
Pendapatan ditangguhkan	$95,4 jt	$137 jt	$183 jt	$231 jt	$313 jt	$430 jt	$540 jt	$672 jt	$784 jt	$1 M
Liabilitas jangka pendek lainnya	$10,6 jt	$16,3 jt	$23,6 jt	$26,3 jt	$44,1 jt	$63,8 jt	$10,2 jt	$53,5 jt	$67,4 jt	$99,2 jt
Liabilitas jangka pendek	$127 jt	$178 jt	$237 jt	$322 jt	$446 jt	$617 jt	$762 jt	$942 jt	$1,57 M	$1,47 M
Utang jangka panjang	$0	$298 jt	$319 jt	$341 jt	$471 jt	$383 jt	$454 jt	$456 jt	$0	$0
Liabilitas sewa (jangka panjang)	$275 rb	$0	$13 rb	$244 jt	$280 jt	$284 jt	$316 jt	$297 jt	$255 jt	$223 jt
Pendapatan ditangguhkan (jangka panjang)	$1,17 jt	$2,28 jt	$2,18 jt	$3,06 jt	$3,64 jt	$4,47 jt	$5,9 jt	$5,81 jt	$3,97 jt	$8,5 jt
Liabilitas jangka panjang lainnya	$12,2 jt	$22,8 jt	$31,3 jt	$8,98 jt	$10,8 jt	$12,1 jt	$14,5 jt	$36,5 jt	$55,6 jt	$89,3 jt
Liabilitas jangka panjang	$13,7 jt	$324 jt	$352 jt	$597 jt	$765 jt	$684 jt	$791 jt	$795 jt	$314 jt	$320 jt
Total liabilitas	$141 jt	$502 jt	$589 jt	$919 jt	$1,21 M	$1,3 M	$1,55 M	$1,74 M	$1,89 M	$1,79 M
Ekuitas
Saham biasa & modal disetor	$36 rb	$38 rb	$40 rb	$44 rb	$46 rb	$47 rb	$49 rb	$50 rb	$52 rb	$53 rb
Laba ditahan	-$246 jt	-$286 jt	-$344 jt	-$398 jt	-$483 jt	-$561 jt	-$642 jt	-$804 jt	-$800 jt	-$754 jt
Akumulasi penghasilan komprehensif lain	-$864 rb	-$57 rb	-$723 rb	-$336 rb	$4,6 jt	-$1,34 jt	-$12,9 jt	$1,83 jt	-$5,65 jt	$5,24 jt
Ekuitas pemegang saham	$119 jt	$210 jt	$245 jt	$650 jt	$763 jt	$874 jt	$992 jt	$1,33 M	$1,91 M	$2,07 M
Utang
Total utang (termasuk sewa)	$1,07 jt	$298 jt	$319 jt	$608 jt	$789 jt	$713 jt	$806 jt	$788 jt	$745 jt	$262 jt
Utang neto (utang - kas)	-$58,6 jt	$211 jt	$207 jt	$339 jt	$410 jt	$336 jt	$475 jt	$400 jt	$233 jt	-$620 jt

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