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
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
Cash & Equivalents	1,242	1,001	775.71	372.36	554.06
Cash & Short-Term Investments	1,242	1,001	775.71	372.36	554.06
Cash Growth	24.04%	29.04%	108.33%	-32.80%	-17.68%
Accounts Receivable	6.91	5.47	12.7	4.94	7.52
Other Receivables	-	-	-	-	2.35
Total Trade Receivables	6.91	5.47	12.7	4.94	9.87
Inventory	9.23	16.15	-	-	-
Other Current Assets	37.92	28.77	59.78	62.02	77.59
Total Current Assets	1,296	1,051	848.18	439.32	641.52
Net Property, Plant & Equipment	73.25	6.51	4.49	2.5	7.35
Other Intangible Assets	903.04	924.66	944.85	964.26	1,043
Goodwill	2,687	2,687	2,687	2,687	2,659
Other Long-Term Assets	95.41	424.36	491.02	250.34	60.42
Total Assets	5,054	5,094	4,975	4,343	4,411
Accounts Payable	71.09	112.63	43.84	68.38	49.93
Accrued Expenses	334.31	269.1	175.36	251.6	282
Current Portion of Long-Term Debt	-	19.53	20.28	20.28	20.28
Other Current Liabilities	845.89	706.78	700.92	530.36	364.59
Total Current Liabilities	1,251	1,108	940.4	870.62	716.79
Long-Term Debt	1,507	2,312	2,388	2,381	2,417
Other Long-Term Liabilities	354.2	295.82	258.12	184.06	141.13
Total Long-Term Liabilities	1,861	2,608	2,646	2,565	2,558
Total Liabilities	3,112	3,716	3,586	3,436	3,275
Common Stock	0.35	0.3	0.3	0.06	0.06
Additional Paid-in Capital	4,522	2,256	2,236	2,236	2,234
Accumulated Other Comprehensive Income	71.35	129.43	155.9	197.78	42.71
Retained Earnings	-3,411	-1,505	-1,502	-1,907	-1,615
Total Common Shareholders' Equity	1,184	880.56	890.22	526.47	662.65
Minority Interest	758.03	497.18	498.67	380.97	473.53
Shareholders' Equity	1,942	1,378	1,389	907.44	1,136
Total Liabilities & Equity	5,054	5,094	4,975	4,343	4,411
Total Debt	1,507	2,332	2,408	2,401	2,437
Net Cash (Debt)	-265.37	-1,331	-1,632	-2,029	-1,883
Net Cash Per Share	-0.83	-4.37	-5.30	-6.76	-6.37
Book Value	1,184	880.56	890.22	526.47	662.65
Book Value Per Share	3.71	2.89	2.89	1.75	2.24
Tangible Book Value	-2,406	-2,731	-2,741	-3,124	-3,039
Tangible Book Value Per Share	-7.54	-8.97	-8.91	-10.41	-10.28

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q