StubHub Holdings, Inc. (STUB) quarterly balance sheet — complete assets, liabilities & equity history
StubHub Holdings, Inc. (STUB) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 1.78B | 1.62B | 1.3B | 1.44B | 1.3B | 1.21B | 1.05B | 1.05B | 1.21B | 1.11B | 848.18M |
| Cash & Short-Term Investments | 1.69B | 1.53B | 1.24B | 1.39B | 1.24B | 1.15B | 1B | 1B | 1.13B | 1B | 805.34M |
| Cash Only | 1.69B | 1.53B | 1.24B | 1.39B | 1.24B | 1.15B | 1B | 1B | 1.13B | 1B | 805.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.95M | 16.65M | 10.51M | 12.52M | 18.32M | 11.46M | 11.04M | 5.47M | 14.53M | 11.64M | 16.76M |
| Days Sales Outstanding | 2.43 | 2.74 | 2.36 | 3.03 | 3.15 | 2.55 | 1.42 | 2.12 | 2.69 | 3.59 | 18.4 |
| Inventory | 4.97M | 8.82M | 9.23M | 2M | 9.25M | 15.13M | 16.14M | 16.14M | 14.41M | 26.44M | 0 |
| Days Inventory Outstanding | 5.48 | 11.02 | 6.28 | 4.84 | 14.77 | 22.53 | 11.04 | 16.39 | 25.65 | 44.63 | - |
| Other Current Assets | 0 | 50.12M | 16.95M | 20.18M | 18.91M | 14.22M | 15.81M | 21.69M | 42.83M | 46.93M | 20.43M |
| Total Non-Current Assets | 3.77B | 3.73B | 3.76B | 4.16B | 4.06B | 4.04B | 4.39B | 4.04B | 4.09B | 4.14B | 4.4B |
| Property, Plant & Equipment | 122.42M | 87.34M | 73.25M | 80.55M | 45.73M | 37.4M | 29.04M | 29.04M | 15.81M | 16.32M | 17.27M |
| Fixed Asset Turnover | 5.46x | 5.56x | 5.84x | 7.41x | 10.35x | 11.97x | 18.37x | 19.34x | 27.59x | 21.44x | 19.25x |
| Goodwill | 2.69B | 3.58B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B |
| Intangible Assets | 891.78M | 0 | 903.04M | 908.51M | 914.08M | 919.38M | 924.65M | 924.65M | 935.1M | 939.84M | 944.85M |
| Long-Term Investments | 0 | 17.33M | 17.54M | 76.5M | 101M | 114M | 134.46M | 108.35M | 175.88M | 182.28M | 169.3M |
| Other Non-Current Assets | 72.66M | 40.31M | 75.78M | 7.26M | 22.7M | 22.04M | 18.89M | 293.49M | 13.67M | 9.49M | 8.08M |
| Total Assets | 5.56B | 5.35B | 5.05B | 5.6B | 5.36B | 5.25B | 5.44B | 5.09B | 5.3B | 5.24B | 5.24B |
| Asset Turnover | 0.11x | 0.09x | 0.08x | 0.09x | 0.08x | 0.07x | 0.10x | 0.08x | 0.08x | 0.07x | 0.06x |
| Asset Growth % | 3.67% | 1.91% | -7.11% | 9.96% | 1.15% | 0.18% | 3.76% | - | - | - | - |
| Total Current Liabilities | 1.71B | 1.47B | 1.25B | 1.27B | 1.29B | 1.26B | 1.11B | 1.11B | 1.3B | 1.21B | 940.4M |
| Accounts Payable | 52.73M | 63.97M | 71.09M | 66.92M | 99.48M | 39.73M | 112.63M | 112.63M | 31.39M | 10.23M | 43.84M |
| Days Payables Outstanding | 46.41 | 82.45 | 77.12 | 71.59 | 84.3 | 109.78 | 77 | 77.28 | 26.14 | 45.63 | 268.61 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 19.53M | 19.53M | 19.53M | 19.53M | 19.53M | 19.53M | 20.28M |
| Deferred Revenue (Current) | 0 | 9.11M | 0 | 10.47M | 0 | 0 | 14.46M | 0 | 0 | 0 | 15.2M |
| Other Current Liabilities | 1.31B | 1.38B | 103.82M | 1.17B | 89.18M | 79.5M | 936.69M | 812.09M | 81.51M | 89.41M | 837.92M |
| Current Ratio | 1.04x | 1.10x | 1.04x | 1.14x | 1.01x | 0.96x | 0.95x | 0.95x | 0.93x | 0.91x | 0.90x |
| Quick Ratio | 1.04x | 1.10x | 1.03x | 1.14x | 1.00x | 0.95x | 0.93x | 0.93x | 0.92x | 0.89x | 0.90x |
| Cash Conversion Cycle | -38.5 | -68.69 | -68.49 | -63.71 | -66.39 | -84.7 | -64.54 | -58.77 | 2.2 | 2.59 | - |
| Total Non-Current Liabilities | 1.77B | 1.86B | 1.86B | 1.88B | 2.69B | 2.63B | 2.96B | 2.63B | 2.62B | 2.64B | 2.91B |
| Long-Term Debt | 1.4B | 1.5B | 1.51B | 1.65B | 2.36B | 2.33B | 2.39B | 2.39B | 2.33B | 2.36B | 2.43B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 98.2M | 93.23M | 0 | 0 | 0 | 347.57M | 0 | 0 | 0 | 268.59M |
| Other Non-Current Liabilities | 375.32M | 269.01M | 260.97M | 230.66M | 324.94M | 303.45M | 222.43M | 244.69M | 288.9M | 275.29M | 217.99M |
| Total Liabilities | 3.48B | 3.34B | 3.11B | 3.15B | 3.98B | 3.89B | 4.06B | 3.74B | 3.92B | 3.85B | 3.85B |
| Total Debt | 1.4B | 1.5B | 1.51B | 1.65B | 2.38B | 2.35B | 2.4B | 2.4B | 2.35B | 2.38B | 2.45B |
| Net Debt | -296.78M | -30.01M | 265.37M | 260.05M | 1.14B | 1.2B | 1.4B | 1.4B | 1.22B | 1.38B | 1.64B |
| Debt / Equity | 0.67x | 0.74x | 0.78x | 0.67x | 1.73x | 1.72x | 1.75x | 1.77x | 1.70x | 1.71x | 1.76x |
| Debt / EBITDA | 27.15x | 30.74x | - | - | 75.76x | 70.72x | 24.01x | 42.64x | 39.17x | 474.40x | 27.43x |
| Net Debt / EBITDA | -5.77x | -0.62x | - | - | 36.29x | 36.06x | 14.01x | 24.89x | 20.26x | 274.16x | 18.41x |
| Interest Coverage | 3.17x | 3.62x | -1.31x | -38.62x | -0.63x | 0.28x | 2.87x | -0.05x | 1.61x | 0.38x | 0.98x |
| Total Equity | 2.08B | 2.02B | 1.94B | 2.45B | 1.38B | 1.36B | 1.38B | 1.36B | 1.38B | 1.39B | 1.39B |
| Equity Growth % | 50.7% | 48.33% | 40.93% | 80.82% | -0.22% | -2.4% | -0.8% | - | - | - | - |
| Book Value per Share | 5.47 | 5.33 | 5.61 | 7.09 | 3.75 | 3.70 | 3.75 | 3.69 | 4.20 | 4.24 | 3.78 |
| Total Shareholders' Equity | 2.08B | 2.02B | 1.94B | 2.45B | 1.38B | 1.36B | 1.38B | 1.36B | 1.38B | 1.39B | 1.39B |
| Common Stock | 380K | 374K | 346K | 345K | 23.6M | 22.32M | 303K | 303K | 17.66M | 17.66M | 302K |
| Retained Earnings | -3.35B | -3.36B | -3.41B | -2.88B | -1.58B | -1.53B | -1.5B | -1.5B | -1.53B | -1.52B | -1.5B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 39.14M | 54.61M | 71.35M | 81.81M | 103.3M | 113.69M | 129.43M | 129.43M | 158.79M | 164.37M | 155.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |