StubHub Holdings, Inc. (STUB)
NYSE: STUB · Real-Time Price · USD
8.23
-0.12 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
8.28
+0.05 (0.60%)
After-hours: Mar 9, 2026, 7:56 PM EDT
StubHub Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,242 | 1,001 | 775.71 | 372.36 | 554.06 | Upgrade
|
| Cash & Short-Term Investments | 1,242 | 1,001 | 775.71 | 372.36 | 554.06 | Upgrade
|
| Cash Growth | 24.04% | 29.04% | 108.33% | -32.80% | -17.68% | Upgrade
|
| Accounts Receivable | 6.91 | 5.47 | 12.7 | 4.94 | 7.52 | Upgrade
|
| Other Receivables | 3.6 | 5.57 | 4.06 | 5.61 | 23.57 | Upgrade
|
| Receivables | 10.51 | 11.04 | 16.76 | 10.56 | 33.44 | Upgrade
|
| Inventory | 9.23 | 16.15 | - | - | - | Upgrade
|
| Prepaid Expenses | 17.37 | 7.08 | 5.66 | 7.7 | 4.99 | Upgrade
|
| Restricted Cash | - | 0.31 | 29.63 | 32.36 | 24.72 | Upgrade
|
| Other Current Assets | 16.95 | 15.81 | 20.43 | 16.35 | 24.31 | Upgrade
|
| Total Current Assets | 1,296 | 1,051 | 848.18 | 439.32 | 641.52 | Upgrade
|
| Property, Plant & Equipment | 94.33 | 29.04 | 17.27 | 8.64 | 7.35 | Upgrade
|
| Long-Term Investments | 34.36 | 108.35 | 149.37 | 218.63 | 6.02 | Upgrade
|
| Goodwill | 2,687 | 2,687 | 2,687 | 2,687 | 2,659 | Upgrade
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| Other Intangible Assets | 903.04 | 924.66 | 944.85 | 964.26 | 1,043 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.08 | 248.48 | 300.85 | - | - | Upgrade
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| Other Long-Term Assets | 37.89 | 45.01 | 28.01 | 25.57 | 54.4 | Upgrade
|
| Total Assets | 5,054 | 5,094 | 4,975 | 4,343 | 4,411 | Upgrade
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| Accounts Payable | 71.09 | 112.63 | 43.84 | 68.38 | 49.93 | Upgrade
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| Accrued Expenses | 184.87 | 163.8 | 112.6 | 123.02 | 101.91 | Upgrade
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| Current Portion of Long-Term Debt | 17.89 | 19.53 | 20.28 | 20.28 | 20.28 | Upgrade
|
| Current Portion of Leases | 8.94 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.28 | 4.74 | 2.05 | 2.08 | 20.55 | Upgrade
|
| Current Unearned Revenue | 10.65 | 14.46 | 15.2 | 18.24 | 18.47 | Upgrade
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| Other Current Liabilities | 953.57 | 792.88 | 746.43 | 638.62 | 505.66 | Upgrade
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| Total Current Liabilities | 1,251 | 1,108 | 940.4 | 870.62 | 716.79 | Upgrade
|
| Long-Term Debt | 1,507 | 2,385 | 2,428 | 2,383 | 2,454 | Upgrade
|
| Long-Term Leases | 17.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.23 | - | - | 38.87 | 23.84 | Upgrade
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| Other Long-Term Liabilities | 243.6 | 244.69 | 241.74 | 142.82 | 80.15 | Upgrade
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| Total Liabilities | 3,112 | 3,738 | 3,610 | 3,436 | 3,275 | Upgrade
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| Common Stock | 0.35 | 0.3 | 0.3 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 4,522 | 2,256 | 2,236 | 2,236 | 2,234 | Upgrade
|
| Retained Earnings | -3,411 | -1,505 | -1,502 | -1,907 | -1,615 | Upgrade
|
| Comprehensive Income & Other | 71.35 | 129.43 | 155.9 | 197.78 | 42.71 | Upgrade
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| Total Common Equity | 1,184 | 880.56 | 890.22 | 526.47 | 662.65 | Upgrade
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| Shareholders' Equity | 1,942 | 1,355 | 1,365 | 907.44 | 1,136 | Upgrade
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| Total Liabilities & Equity | 5,054 | 5,094 | 4,975 | 4,343 | 4,411 | Upgrade
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| Total Debt | 1,551 | 2,405 | 2,448 | 2,404 | 2,474 | Upgrade
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| Net Cash (Debt) | -309.58 | -1,404 | -1,673 | -2,031 | -1,920 | Upgrade
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| Net Cash Per Share | -0.97 | -4.61 | -5.03 | -6.77 | -6.50 | Upgrade
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| Filing Date Shares Outstanding | 356.72 | 367.81 | 302.48 | 303.82 | 303.11 | Upgrade
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| Total Common Shares Outstanding | 346.07 | 302.95 | 302.48 | 303.82 | 303.11 | Upgrade
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| Working Capital | 44.36 | -56.69 | -92.22 | -431.31 | -75.27 | Upgrade
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| Book Value Per Share | 3.42 | 2.91 | 2.94 | 1.73 | 2.19 | Upgrade
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| Tangible Book Value | -2,406 | -2,731 | -2,741 | -3,124 | -3,039 | Upgrade
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| Tangible Book Value Per Share | -6.95 | -9.01 | -9.06 | -10.28 | -10.03 | Upgrade
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| Machinery | 4.55 | 3.38 | 2.96 | 33.37 | 38.86 | Upgrade
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| Leasehold Improvements | 0.79 | 0.57 | 1.07 | 4.52 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.