StubHub Holdings, Inc. (STUB)

StubHub Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	1,001	775.71	372.36	554.06	673.08
Cash & Short-Term Investments	1,242	1,001	775.71	372.36	554.06	673.08
Cash Growth	9.46%	29.04%	108.33%	-32.80%	-17.68%	148.82%
Accounts Receivable	8.34	5.47	12.7	4.94	7.52	0.53
Other Receivables	9.98	5.57	4.06	5.61	23.57	22.75
Receivables	18.32	11.04	16.76	10.56	33.44	29.82
Inventory	9.25	16.15	-	-	-	-
Prepaid Expenses	14.53	7.08	5.66	7.7	4.99	12.61
Restricted Cash	0.35	0.31	29.63	32.36	24.72	-
Other Current Assets	18.55	15.81	20.43	16.35	24.31	33.9
Total Current Assets	1,303	1,051	848.18	439.32	641.52	749.41
Property, Plant & Equipment	45.73	29.04	17.27	8.64	7.35	41.74
Long-Term Investments	71.69	108.35	149.37	218.63	6.02	-
Goodwill	2,687	2,687	2,687	2,687	2,659	2,661
Other Intangible Assets	914.08	924.66	944.85	964.26	1,043	1,322
Long-Term Deferred Tax Assets	288.68	248.48	300.85	-	-	-
Other Long-Term Assets	52	45.01	28.01	25.57	54.4	52.89
Total Assets	5,362	5,094	4,975	4,343	4,411	4,827
Accounts Payable	99.48	112.63	43.84	68.38	49.93	49.2
Accrued Expenses	165.63	163.8	112.6	123.02	101.91	79.66
Current Portion of Long-Term Debt	19.53	19.53	20.28	20.28	20.28	20.3
Current Income Taxes Payable	3.53	4.74	2.05	2.08	20.55	21.14
Current Unearned Revenue	10.5	14.46	15.2	18.24	18.47	18.34
Other Current Liabilities	995.09	792.88	746.43	638.62	505.66	499.92
Total Current Liabilities	1,294	1,108	940.4	870.62	716.79	688.56
Long-Term Debt	2,442	2,385	2,428	2,383	2,454	2,535
Long-Term Deferred Tax Liabilities	-	-	-	38.87	23.84	17.41
Other Long-Term Liabilities	270.48	244.69	241.74	142.82	80.15	107.69
Total Liabilities	4,006	3,738	3,610	3,436	3,275	3,349
Common Stock	0.06	0.3	0.3	0.06	0.06	0.06
Additional Paid-In Capital	2,277	2,256	2,236	2,236	2,234	2,056
Retained Earnings	-1,581	-1,505	-1,502	-1,907	-1,615	-984.59
Comprehensive Income & Other	103.3	129.43	155.9	197.78	42.71	-14.47
Total Common Equity	800.14	880.56	890.22	526.47	662.65	1,057
Shareholders' Equity	1,355	1,355	1,365	907.44	1,136	1,478
Total Liabilities & Equity	5,362	5,094	4,975	4,343	4,411	4,827
Total Debt	2,462	2,405	2,448	2,404	2,474	2,556
Net Cash (Debt)	-1,220	-1,404	-1,673	-2,031	-1,920	-1,883
Net Cash Per Share	-4.01	-4.61	-5.03	-6.77	-6.50	-6.80
Filing Date Shares Outstanding	303.23	367.81	302.48	303.82	303.11	297.19
Total Common Shares Outstanding	303.23	302.95	302.48	303.82	303.11	297.19
Working Capital	9.27	-56.69	-92.22	-431.31	-75.27	60.86
Book Value Per Share	2.64	2.91	2.94	1.73	2.19	3.56
Tangible Book Value	-2,801	-2,731	-2,741	-3,124	-3,039	-2,926
Tangible Book Value Per Share	-9.24	-9.01	-9.06	-10.28	-10.03	-9.85
Machinery	3.96	3.38	2.96	33.37	38.86	45.53
Leasehold Improvements	0.78	0.57	1.07	4.52	4.14	21.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q