Stubhub Holdings Inc Cl A
(STUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,392,458 | 1,000,965 | 0 |
| Receivables | 6,205 | 5,473 | 0 |
| Inventories | 2,004 | 16,145 | 0 |
| TOTAL | $1,440,092 | $1,051,355 | $0 |
| Non-Current Assets | |||
| PPE Net | 58,269 | 6,514 | N/A |
| Intangibles | 3,595,216 | 3,611,356 | 0 |
| Other Non-Current Assets | 507,203 | 424,360 | 0 |
| TOTAL | $4,160,688 | $4,042,230 | $N/A |
| Total Assets | $5,600,780 | $5,093,585 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 19,526 | 0 |
| Accounts payable and accrued liabilities | 932,750 | 819,416 | 0 |
| Accrued Expenses | 333,550 | 269,104 | 0 |
| TOTAL | $1,266,300 | $1,108,046 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,652,858 | 2,311,981 | 0 |
| Other Non-Current Liabilities | 230,664 | 295,816 | 0 |
| TOTAL | $1,883,522 | $2,607,797 | $N/A |
| Total Liabilities | $3,149,822 | $3,715,843 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 345,540 | N/A | N/A |
| Common Shares | 345 | 22,561 | 0 |
| Retained earnings | -2,875,290 | -1,504,669 | 0 |
| Other shareholders' equity | 839,833 | 604,350 | 0 |
| TOTAL | $2,450,958 | $1,377,742 | $0 |
| Total Liabilities And Equity | $5,600,780 | $5,093,585 | $0 |