StubHub Holdings, Inc.
STUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,000,965 | $775,712 | $372,355 | $554,060 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,040 | $16,756 | $10,556 | $33,439 |
| Inventory | $16,145 | $0 | $0 | $0 |
| Other Curr. Assets | $23,205 | $55,715 | $56,404 | $54,025 |
| Total Curr. Assets | $1,051,355 | $848,183 | $439,315 | $641,524 |
| Property Plant & Equip (Net) | $29,035 | $17,268 | $8,644 | $7,349 |
| Goodwill | $2,686,701 | $2,686,701 | $2,686,701 | $2,658,776 |
| Intangibles | $924,655 | $944,852 | $964,261 | $1,042,810 |
| Long-Term Investments | $134,464 | $169,304 | $237,233 | $44,006 |
| Tax Assets | $248,482 | $300,848 | $0 | $0 |
| Other NC Assets | $18,893 | $8,081 | $6,960 | $16,411 |
| Total NC Assets | $4,042,230 | $4,127,054 | $3,903,799 | $3,769,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,093,585 | $4,975,237 | $4,343,114 | $4,410,876 |
| Liabilities | – | – | – | – |
| Payables | $112,633 | $43,835 | $68,383 | $49,927 |
| Short-Term Debt | $19,526 | $20,280 | $20,280 | $20,280 |
| Tax Payable | $57,846 | $23,251 | $15,854 | $25,623 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $918,041 | $853,032 | $766,107 | $620,964 |
| Total Curr. Liab. | $1,108,046 | $940,398 | $870,624 | $716,794 |
| LT Debt | $2,311,981 | $2,387,831 | $2,380,991 | $2,416,770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $38,872 | $23,839 |
| Other NC Liab. | $295,816 | $258,116 | $145,192 | $117,294 |
| Total NC Liab. | $2,607,797 | $2,645,947 | $2,565,055 | $2,557,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,715,843 | $3,586,345 | $3,435,679 | $3,274,697 |
| Equity | – | – | – | – |
| Pref Stock | $474,920 | $474,920 | $380,970 | $473,525 |
| Common Stock | $22,561 | $24,053 | $61 | $61 |
| Retained Earnings | -$1,504,669 | -$1,501,869 | -$1,907,070 | -$1,614,543 |
| AOCI | $129,430 | $155,897 | $197,782 | $42,714 |
| Other Equity | $2,255,500 | $2,235,891 | $2,235,692 | $2,234,422 |
| Total Equity | $1,377,742 | $1,388,892 | $907,435 | $1,136,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,093,585 | $4,975,237 | $4,343,114 | $4,410,876 |
| Net Debt | $1,330,542 | $1,632,399 | $2,028,916 | $1,882,990 |