Stubhub Holdings Inc Cl A (STUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,693,051 | 1,526,237 | 1,241,587 | 1,392,458 | N/A |
| Receivables | 13,946 | 9,615 | 6,909 | 6,205 | N/A |
| Inventories | 4,967 | 8,819 | 9,228 | 2,004 | N/A |
| TOTAL | $1,784,985 | $1,622,696 | $1,295,648 | $1,440,092 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 122,425 | 87,337 | 73,254 | 58,269 | N/A |
| Intangibles | 3,578,484 | 3,584,110 | 3,589,744 | 3,595,216 | 0 |
| Other Non-Current Assets | 72,664 | 59,498 | 95,407 | 507,203 | 0 |
| TOTAL | $3,773,573 | $3,730,945 | $3,758,405 | $4,160,688 | $N/A |
| Total Assets | $5,558,558 | $5,353,641 | $5,054,053 | $5,600,780 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,359,349 | 1,175,643 | 916,979 | 932,750 | 0 |
| Accrued Expenses | 349,770 | 296,622 | 334,305 | 333,550 | N/A |
| TOTAL | $1,709,119 | $1,472,265 | $1,251,284 | $1,266,300 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,271 | 1,496,227 | 1,506,957 | 1,652,858 | N/A |
| Other Non-Current Liabilities | 274,913 | 269,006 | 260,971 | 230,664 | 0 |
| TOTAL | $1,771,595 | $1,863,433 | $1,861,154 | $1,883,522 | $N/A |
| Total Liabilities | $3,480,714 | $3,335,698 | $3,112,438 | $3,149,822 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,090 | 375,437 | 356,724 | 345,540 | N/A |
| Common Shares | 380 | 374 | 346 | 345 | N/A |
| Retained earnings | -3,347,951 | -3,362,558 | -3,410,603 | -2,875,290 | N/A |
| Other shareholders' equity | 493,492 | 508,964 | 829,374 | 839,833 | 0 |
| TOTAL | $2,077,844 | $2,017,943 | $1,941,615 | $2,450,958 | $N/A |
| Total Liabilities And Equity | $5,558,558 | $5,353,641 | $5,054,053 | $5,600,780 | $0 |