StubHub Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,526	1,242	1,001	775.71	372.36	554.06
Cash & Short-Term Investments	1,526	1,242	1,001	775.71	372.36	554.06
Cash Growth	22.88%	24.04%	29.04%	108.33%	-32.80%	-17.68%
Accounts Receivable	9.62	6.91	5.47	12.7	4.94	7.52
Other Receivables	-	-	-	-	-	2.35
Total Trade Receivables	9.62	6.91	5.47	12.7	4.94	9.87
Inventory	8.82	9.23	16.15	-	-	-
Other Current Assets	78.03	37.92	28.77	59.78	62.02	77.59
Total Current Assets	1,623	1,296	1,051	848.18	439.32	641.52
Net Property, Plant & Equipment	87.34	73.25	6.51	4.49	2.5	7.35
Other Intangible Assets	897.41	903.04	924.66	944.85	964.26	1,043
Goodwill	2,687	2,687	2,687	2,687	2,687	2,659
Other Long-Term Assets	59.5	95.41	424.36	491.02	250.34	60.42
Total Assets	5,354	5,054	5,094	4,975	4,343	4,411
Accounts Payable	63.97	71.09	112.63	43.84	68.38	49.93
Accrued Expenses	296.62	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	1,112	845.89	706.78	700.92	530.36	364.59
Total Current Liabilities	1,472	1,251	1,108	940.4	870.62	716.79
Long-Term Debt	1,496	1,507	2,312	2,388	2,381	2,417
Other Long-Term Liabilities	367.21	354.2	295.82	258.12	184.06	141.13
Total Long-Term Liabilities	1,863	1,861	2,608	2,646	2,565	2,558
Total Liabilities	3,336	3,112	3,716	3,586	3,436	3,275
Common Stock	0.37	0.35	0.3	0.3	0.06	0.06
Additional Paid-in Capital	4,871	4,523	2,256	2,236	2,236	2,234
Accumulated Other Comprehensive Income	54.61	71.35	129.43	155.9	197.78	42.71
Retained Earnings	-3,363	-3,411	-1,505	-1,502	-1,907	-1,615
Total Common Shareholders' Equity	1,564	1,184	880.56	890.22	526.47	662.65
Minority Interest	454.35	758.03	497.18	498.67	380.97	473.53
Shareholders' Equity	2,018	1,942	1,378	1,389	907.44	1,136
Total Liabilities & Equity	5,354	5,054	5,094	4,975	4,343	4,411
Total Debt	1,496	1,507	2,332	2,408	2,401	2,437
Net Cash (Debt)	30.01	-265.37	-1,331	-1,632	-2,029	-1,883
Net Cash Per Share	0.08	-0.83	-4.37	-5.30	-6.76	-6.37
Book Value	1,564	1,184	880.56	890.22	526.47	662.65
Book Value Per Share	4.18	3.71	2.89	2.89	1.75	2.24
Tangible Book Value	-2,021	-2,406	-2,731	-2,741	-3,125	-3,039
Tangible Book Value Per Share	-5.41	-7.54	-8.97	-8.91	-10.41	-10.28

SEC Filings: 10-K · 10-Q