StubHub Holdings, Inc.
STUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,392,810 | $1,242,010 | $1,150,071 | $1,001,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,515 | $18,318 | $11,461 | $11,040 |
| Inventory | $2,004 | $9,254 | $15,131 | $16,145 |
| Other Curr. Assets | $32,763 | $33,434 | $33,281 | $22,893 |
| Total Curr. Assets | $1,440,092 | $1,303,016 | $1,209,944 | $1,051,355 |
| Property Plant & Equip (Net) | $80,552 | $45,727 | $37,398 | $29,035 |
| Goodwill | $2,686,701 | $2,686,701 | $2,686,701 | $2,686,701 |
| Intangibles | $908,515 | $914,076 | $919,383 | $924,655 |
| Long-Term Investments | $76,500 | $100,999 | $114,000 | $134,464 |
| Tax Assets | $401,163 | $288,679 | $264,074 | $596,048 |
| Other NC Assets | $7,257 | $22,697 | $22,043 | $18,893 |
| Total NC Assets | $4,160,688 | $4,058,879 | $4,043,599 | $4,389,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,600,780 | $5,361,895 | $5,253,543 | $5,441,151 |
| Liabilities | – | – | – | – |
| Payables | $66,924 | $99,478 | $39,728 | $112,633 |
| Short-Term Debt | $0 | $19,526 | $19,526 | $19,526 |
| Tax Payable | $0 | $48,115 | $58,551 | $0 |
| Deferred Revenue | $10,473 | $0 | $0 | $14,462 |
| Other Curr. Liab. | $1,188,903 | $1,126,624 | $1,144,826 | $961,425 |
| Total Curr. Liab. | $1,266,300 | $1,293,743 | $1,262,631 | $1,108,046 |
| LT Debt | $1,652,858 | $2,364,419 | $2,327,035 | $2,385,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $347,566 |
| Other NC Liab. | $230,664 | $324,944 | $303,450 | $222,429 |
| Total NC Liab. | $1,883,522 | $2,689,363 | $2,630,485 | $2,955,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,149,822 | $3,983,106 | $3,893,116 | $4,063,409 |
| Equity | – | – | – | – |
| Pref Stock | $758,027 | $555,344 | $474,920 | $497,178 |
| Common Stock | $345 | $23,604 | $22,319 | $303 |
| Retained Earnings | -$2,875,290 | -$1,580,681 | -$1,526,852 | -$1,504,669 |
| AOCI | $81,806 | $103,296 | $113,689 | $129,430 |
| Other Equity | $4,486,070 | $2,277,226 | $2,276,351 | $2,255,500 |
| Total Equity | $2,450,958 | $1,378,789 | $1,360,427 | $1,377,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,600,780 | $5,361,895 | $5,253,543 | $5,441,151 |
| Net Debt | $260,048 | $1,141,935 | $1,196,490 | $1,403,617 |