StubHub Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,392	1,001	775.71	372.36	554.06	673.08
Cash & Short-Term Investments	1,392	1,001	775.71	372.36	554.06	673.08
Cash Growth	-	29.04%	108.33%	-32.80%	-17.68%	148.82%
Accounts Receivable	6.21	5.47	12.7	4.94	7.52	0.53
Other Receivables	6.31	5.57	4.06	5.61	23.57	22.75
Receivables	12.52	11.04	16.76	10.56	33.44	29.82
Inventory	2	16.15	-	-	-	-
Prepaid Expenses	12.59	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	20.18	15.81	20.43	16.35	24.31	33.9
Total Current Assets	1,440	1,051	848.18	439.32	641.52	749.41
Property, Plant & Equipment	80.55	29.04	17.27	8.64	7.35	41.74
Long-Term Investments	47.32	108.35	149.37	218.63	6.02	-
Goodwill	2,687	2,687	2,687	2,687	2,659	2,661
Other Intangible Assets	908.52	924.66	944.85	964.26	1,043	1,322
Long-Term Deferred Tax Assets	401.16	248.48	300.85	-	-	-
Other Long-Term Assets	36.44	45.01	28.01	25.57	54.4	52.89
Total Assets	5,601	5,094	4,975	4,343	4,411	4,827
Accounts Payable	66.92	112.63	43.84	68.38	49.93	49.2
Accrued Expenses	189.32	163.8	112.6	123.02	101.91	79.66
Short-Term Debt	22.27	-	-	-	-	-
Current Portion of Long-Term Debt	-	19.53	20.28	20.28	20.28	20.3
Current Income Taxes Payable	5.09	4.74	2.05	2.08	20.55	21.14
Current Unearned Revenue	10.47	14.46	15.2	18.24	18.47	18.34
Other Current Liabilities	972.22	792.88	746.43	638.62	505.66	499.92
Total Current Liabilities	1,266	1,108	940.4	870.62	716.79	688.56
Long-Term Debt	1,653	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	230.66	244.69	241.74	142.82	80.15	107.69
Total Liabilities	3,150	3,738	3,610	3,436	3,275	3,349
Common Stock	0.35	0.3	0.3	0.06	0.06	0.06
Additional Paid-In Capital	4,486	2,256	2,236	2,236	2,234	2,056
Retained Earnings	-2,875	-1,505	-1,502	-1,907	-1,615	-984.59
Comprehensive Income & Other	81.81	129.43	155.9	197.78	42.71	-14.47
Total Common Equity	1,693	880.56	890.22	526.47	662.65	1,057
Shareholders' Equity	2,451	1,355	1,365	907.44	1,136	1,478
Total Liabilities & Equity	5,601	5,094	4,975	4,343	4,411	4,827
Total Debt	1,675	2,405	2,448	2,404	2,474	2,556
Net Cash (Debt)	-282.67	-1,404	-1,673	-2,031	-1,920	-1,883
Net Cash Per Share	-0.92	-4.61	-5.03	-6.77	-6.50	-6.80
Filing Date Shares Outstanding	345.54	367.81	302.48	303.82	303.11	297.19
Total Common Shares Outstanding	345.49	302.95	302.48	303.82	303.11	297.19
Working Capital	173.79	-56.69	-92.22	-431.31	-75.27	60.86
Book Value Per Share	4.90	2.91	2.94	1.73	2.19	3.56
Tangible Book Value	-1,902	-2,731	-2,741	-3,124	-3,039	-2,926
Tangible Book Value Per Share	-5.51	-9.01	-9.06	-10.28	-10.03	-9.85
Machinery	4.33	3.38	2.96	33.37	38.86	45.53
Leasehold Improvements	0.78	0.57	1.07	4.52	4.14	21.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q