StubHub Holdings, Inc.

Name: StubHub Holdings, Inc. Financial Statements
Creator: AlphaPilot

STUB · NYSE

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	$1,393	$1,242	$1,150	$1,001
Short-Term Investments	$0	$0	$0	$0
Receivables	$13	$18	$11	$11
Inventory	$2	$9	$15	$16
Other Curr. Assets	$33	$33	$33	$23
Total Curr. Assets	$1,440	$1,303	$1,210	$1,051
Property Plant & Equip (Net)	$81	$46	$37	$29
Goodwill	$2,687	$2,687	$2,687	$2,687
Intangibles	$909	$914	$919	$925
Long-Term Investments	$77	$101	$114	$134
Tax Assets	$401	$289	$264	$596
Other NC Assets	$7	$23	$22	$19
Total NC Assets	$4,161	$4,059	$4,044	$4,390
Other Assets	$0	$0	$0	$0
Total Assets	$5,601	$5,362	$5,254	$5,441
Liabilities	–	–	–	–
Payables	$67	$99	$40	$113
Short-Term Debt	$0	$20	$20	$20
Tax Payable	$0	$48	$59	$0
Deferred Revenue	$10	$0	$0	$14
Other Curr. Liab.	$1,189	$1,127	$1,145	$961
Total Curr. Liab.	$1,266	$1,294	$1,263	$1,108
LT Debt	$1,653	$2,364	$2,327	$2,385
Deferred Rev, NC	$0	$0	$0	$0
Deferred Tax Liab, NC	$0	$0	$0	$348
Other NC Liab.	$231	$325	$303	$222
Total NC Liab.	$1,884	$2,689	$2,630	$2,955
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$0	$0	$0	$0
Total Liabilities	$3,150	$3,983	$3,893	$4,063
Equity	–	–	–	–
Pref Stock	$758	$555	$475	$497
Common Stock	$0	$24	$22	$0
Retained Earnings	-$2,875	-$1,581	-$1,527	-$1,505
AOCI	$82	$103	$114	$129
Other Equity	$4,486	$2,277	$2,276	$2,256
Total Equity	$2,451	$1,379	$1,360	$1,378
Supplemental Information	–	–	–	–
Minority Interest	$0	$0	$0	$0
Total Liab. & Tot. Equity	$5,601	$5,362	$5,254	$5,441
Net Debt	$260	$1,142	$1,196	$1,404