StubHub Holdings, Inc. (STUB)

StubHub Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,167	1,242	1,001	775.71	372.36	554.06
Cash & Short-Term Investments	1,167	1,242	1,001	775.71	372.36	554.06
Cash Growth	-16.18%	24.04%	29.04%	108.33%	-32.80%	-17.68%
Accounts Receivable	11.44	6.91	5.47	12.7	4.94	7.52
Other Receivables	-	3.6	5.57	4.06	5.61	23.57
Receivables	11.44	10.51	11.04	16.76	10.56	33.44
Inventory	1.72	9.23	16.15	-	-	-
Prepaid Expenses	65.5	17.37	7.08	5.66	7.7	4.99
Restricted Cash	14.4	-	0.31	29.63	32.36	24.72
Other Current Assets	-	16.95	15.81	20.43	16.35	24.31
Total Current Assets	1,260	1,296	1,051	848.18	439.32	641.52
Property, Plant & Equipment	143.19	94.33	29.04	17.27	8.64	7.35
Long-Term Investments	-	34.36	108.35	149.37	218.63	6.02
Goodwill	2,687	2,687	2,687	2,687	2,687	2,659
Other Intangible Assets	888.22	903.04	924.66	944.85	964.26	1,043
Long-Term Deferred Tax Assets	2.06	2.08	248.48	300.85	-	-
Other Long-Term Assets	67.56	37.89	45.01	28.01	25.57	54.4
Total Assets	5,048	5,054	5,094	4,975	4,343	4,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.85	71.09	112.63	43.84	68.38	49.93
Accrued Expenses	362.81	184.87	163.8	112.6	123.02	101.91
Current Portion of Long-Term Debt	-	17.89	19.53	20.28	20.28	20.28
Current Portion of Leases	-	8.94	-	-	-	-
Current Income Taxes Payable	-	4.28	4.74	2.05	2.08	20.55
Current Unearned Revenue	-	10.65	14.46	15.2	18.24	18.47
Other Current Liabilities	860.74	953.57	792.88	746.43	638.62	505.66
Total Current Liabilities	1,309	1,251	1,108	940.4	870.62	716.79
Long-Term Debt	1,298	1,507	2,385	2,428	2,383	2,454
Long-Term Leases	-	17.37	-	-	-	-
Long-Term Deferred Tax Liabilities	103	93.23	-	-	38.87	23.84
Other Long-Term Liabilities	200.91	243.6	244.69	241.74	142.82	80.15
Total Liabilities	2,911	3,112	3,738	3,610	3,436	3,275

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.35	0.3	0.3	0.06	0.06
Additional Paid-In Capital	4,971	4,522	2,256	2,236	2,236	2,234
Retained Earnings	-3,314	-3,411	-1,505	-1,502	-1,907	-1,615
Comprehensive Income & Other	25.46	71.35	129.43	155.9	197.78	42.71
Total Common Equity	1,683	1,184	880.56	890.22	526.47	662.65
Shareholders' Equity	2,137	1,942	1,355	1,365	907.44	1,136
Total Liabilities & Equity	5,048	5,054	5,094	4,975	4,343	4,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,298	1,551	2,405	2,448	2,404	2,474
Net Cash (Debt)	-130.36	-309.58	-1,404	-1,673	-2,031	-1,920
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.97	-4.61	-5.03	-6.77	-6.50
Filing Date Shares Outstanding	382.18	356.72	367.81	302.48	303.82	303.11
Total Common Shares Outstanding	382.18	346.07	302.95	302.48	303.82	303.11
Working Capital	-49.13	44.36	-56.69	-92.22	-431.31	-75.27
Book Value Per Share	4.40	3.42	2.91	2.94	1.73	2.19
Tangible Book Value	-1,892	-2,406	-2,731	-2,741	-3,124	-3,039
Tangible Book Value Per Share	-4.95	-6.95	-9.01	-9.06	-10.28	-10.03
Machinery	-	4.55	3.38	2.96	33.37	38.86
Leasehold Improvements	-	0.79	0.57	1.07	4.52	4.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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