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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	39.11%	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	-	5.57	4.06	5.61	23.57	22.75
Receivables	6.21	11.04	16.76	10.56	33.44	29.82
Inventory	2	16.15	-	-	-	-
Prepaid Expenses	39.43	7.08	5.66	7.7	4.99	12.61
Restricted Cash	-	0.31	29.63	32.36	24.72	-
Other Current Assets	-	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	58.27	29.04	17.27	8.64	7.35	41.74
Long-Term Investments	-	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	106.04	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	333.55	163.8	112.6	123.02	101.91	79.66
Current Portion of Long-Term Debt	-	19.53	20.28	20.28	20.28	20.3
Current Income Taxes Payable	-	4.74	2.05	2.08	20.55	21.14
Current Unearned Revenue	-	14.46	15.2	18.24	18.47	18.34
Other Current Liabilities	865.83	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	1,653	2,405	2,448	2,404	2,474	2,556
Net Cash (Debt)	-260.4	-1,404	-1,673	-2,031	-1,920	-1,883
Net Cash Per Share	-0.75	-4.61	-5.03	-6.77	-6.50	-6.80
Filing Date Shares Outstanding	345.49	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	-	3.38	2.96	33.37	38.86	45.53
Leasehold Improvements	-	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