StubHub Holdings, Inc.
STUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,001 | $776 | $372 | $554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $17 | $11 | $33 |
| Inventory | $16 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $56 | $56 | $54 |
| Total Curr. Assets | $1,051 | $848 | $439 | $642 |
| Property Plant & Equip (Net) | $29 | $17 | $9 | $7 |
| Goodwill | $2,687 | $2,687 | $2,687 | $2,659 |
| Intangibles | $925 | $945 | $964 | $1,043 |
| Long-Term Investments | $134 | $169 | $237 | $44 |
| Tax Assets | $248 | $301 | $0 | $0 |
| Other NC Assets | $19 | $8 | $7 | $16 |
| Total NC Assets | $4,042 | $4,127 | $3,904 | $3,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,094 | $4,975 | $4,343 | $4,411 |
| Liabilities | – | – | – | – |
| Payables | $113 | $44 | $68 | $50 |
| Short-Term Debt | $20 | $20 | $20 | $20 |
| Tax Payable | $58 | $23 | $16 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $918 | $853 | $766 | $621 |
| Total Curr. Liab. | $1,108 | $940 | $871 | $717 |
| LT Debt | $2,312 | $2,388 | $2,381 | $2,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $39 | $24 |
| Other NC Liab. | $296 | $258 | $145 | $117 |
| Total NC Liab. | $2,608 | $2,646 | $2,565 | $2,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,716 | $3,586 | $3,436 | $3,275 |
| Equity | – | – | – | – |
| Pref Stock | $475 | $475 | $381 | $474 |
| Common Stock | $23 | $24 | $0 | $0 |
| Retained Earnings | -$1,505 | -$1,502 | -$1,907 | -$1,615 |
| AOCI | $129 | $156 | $198 | $43 |
| Other Equity | $2,256 | $2,236 | $2,236 | $2,234 |
| Total Equity | $1,378 | $1,389 | $907 | $1,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,094 | $4,975 | $4,343 | $4,411 |
| Net Debt | $1,331 | $1,632 | $2,029 | $1,883 |