STUB - NYSE

StubHub Holdings, Inc.

STUB·NYSE

$9.44

-0.37%

TechnologySoftware - Application

StubHub is a leading global platform for secondary ticket sales for live events, facilitating millions of tickets for sports, concerts, theater, and more across over 200 countries. Founded in 2000, it enables buyers and sellers to connect and transact tickets through its online marketplace, earning primarily through transaction fees. The platform supports various event types and offers a digital marketplace for ticket resale.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.31B

EPS-5.7600

P/E Ratio-1.64

Earnings Date06/03/2026

5.05B

Assets

-1%

3Y+16.0%

5Y+4.0%

10Y+1470.0%

3.11B

Total Liabilities

-16%

3Y-9.0%

5Y-8.0%

10Y+982.0%

1.94B

Total Equity

41%

3Y+114.0%

5Y+31.0%

10Y+5576.0%

StubHub Holdings, Inc. Funding & Solvency Profile

STUB · NYSE

Current Assets

Cash & Cash Equivalents1.24B

Net Receivables6.91M

Inventory9.23M

Other Current Assets37.92M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment73.25M

Goodwill & Intangible Assets3.59B

Long-Term Investments17.54M

Other Non-Current Assets75.78M

Total Non-Current Assets167 M

Total Assets

5.05B

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

44 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

StubHub Holdings, Inc. Balance Sheet

STUB • NYSE

StubHub Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	1B	775.7M	372.4M	554.1M	673.1M	270.5M
Cash & Short-Term Investments	1.2B	1B	775.7M	372.4M	554.1M	673.1M	270.5M
Net Receivables	6.9M	11M	16.8M	10.6M	33.4M	29.8M	2.9M
Accounts Receivables	6.9M	5.5M	12.7M	4.9M	7.5M	529K	250K
Other Receivables	0.0	5.6M	4.1M	5.6M	25.9M	29.3M	2.7M
Inventory	9.2M	16.1M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	7.1M	5.7M	7.7M	5M	12.6M	4.4M
Other Current Assets	37.9M	16.1M	50.1M	48.7M	49M	33.9M	4M
Total Current Assets	1.3B	1.1B	848.2M	439.3M	641.5M	749.4M	281.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	73.3M	29M	17.3M	8.6M	7.3M	41.7M	1.2M
Goodwill	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	0.0
Intangible Assets	903M	924.7M	944.9M	964.3M	1B	1.3B	0.0
Goodwill & Intangible Assets	3.6B	3.6B	3.6B	3.7B	3.7B	4B	0.0
Long-Term Investments	17.5M	134.5M	169.3M	237.2M	44M	20.6M	21.1M
Tax Assets	2.1M	248.5M	300.8M	0.0	0.0	28.8M	4.7M
Other Non-Current Assets	75.8M	18.9M	8.1M	7M	16.4M	32.3M	13.1M
Total Non-Current Assets	3.8B	4B	4.1B	3.9B	3.8B	4.1B	40M
Total Assets	5.1B	5.1B	5B	4.3B	4.4B	4.9B	321.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	71.1M	877.3M	768M	614.6M	440.1M	70.3M	22.3M
Accounts Payable	71.1M	112.6M	43.8M	68.4M	49.9M	49.2M	531K
Other Payables	0.0	764.6M	724.2M	546.2M	390.2M	21.1M	21.8M
Accrued Expenses	0.0	119.3M	72.7M	79.8M	73.3M	89.5M	32.9M
Short Term Debt	0.0	19.5M	20.3M	20.3M	20.3M	20.3M	23.4M
Tax Payables	0.0	57.8M	23.3M	15.9M	25.6M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	18.3M	0.0
Other Current Liabilities	1.2B	92M	79.4M	156M	183.1M	490.1M	173.2M
Total Current Liabilities	1.3B	1.1B	940.4M	870.6M	716.8M	688.6M	251.7M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	2.3B	2.4B	2.4B	2.4B	2.5B	0.0
Deferred Tax Liabilities (Non-Current)	93.2M	0.0	0.0	38.9M	23.8M	46.2M	0.0
Other Non-Current Liabilities	261M	295.8M	258.1M	145.2M	117.3M	179.1M	36M
Total Non-Current Liabilities	1.9B	2.6B	2.6B	2.6B	2.6B	2.7B	36M
Total Liabilities	3.1B	3.7B	3.6B	3.4B	3.3B	3.4B	287.7M
SHAREHOLDERS' EQUITY
Preferred Stock	758M	474.9M	474.9M	381M	473.5M	421.2M	0.0
Common Stock	346K	22.6M	24.1M	61K	61K	59K	32K
Additional Paid-In Capital	4.5B	2.3B	2.2B	2.2B	2.2B	2.1B	112.5M
Retained Earnings	-3.4B	-1.5B	-1.5B	-1.9B	-1.6B	-984.6M	-73.9M
Accumulated Other Comprehensive Income/Loss	71.3M	129.4M	155.9M	197.8M	42.7M	-14.5M	-4.4M
Total Stockholders' Equity	1.9B	1.4B	1.4B	907.4M	1.1B	1.5B	34.2M
Total Equity	1.9B	1.4B	1.4B	907.4M	1.1B	1.5B	34.2M
SUMMARY
Total Liabilities & Equity	5.1B	5.1B	5B	4.3B	4.4B	4.9B	321.9M
Total Investments	17.5M	134.5M	169.3M	237.2M	44M	20.6M	21.1M
Total Debt	1.5B	2.3B	2.4B	2.4B	2.4B	2.5B	23.4M
Net Debt	265.4M	1.3B	1.6B	2B	1.9B	1.8B	-247.1M
Shares Outstanding	320,789,975	320,789,975	320,789,975	320,789,975	320,789,975	320,789,975	320,789,975

SEC Filings

STUB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 18, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	September 08, 2025	September 08, 2025		View Filing
S-1/A S-1/A (Amended) N/A	August 26, 2025	August 26, 2025		View Filing

Showing 1 to 10 of 12 filings

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