StubHub Inc.

STUB | NYSE

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$5.95

+$0.03 (+0.51%)

At close: Sep 21, 2026, 4:00 PM ET

$6

+$0.05 (+0.84%)

Pre-market: Sep 22, 2026, 6:09 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.99B	-2.8M	405.2M	-260.99M	-629.95M	-910.71M
Depreciation & Amortization	25.6M	24.53M	22.75M	85.05M	223.09M	192.83M
Stock-Based Compensation	n/a	7.74M	34.9M	21.37M	112.98M	n/a
Other Working Capital	198.53M	115.78M	150.12M	146.83M	42.75M	244.59M
Other Non-Cash Items	1.66B	-2.01M	53.68M	-74.89M	101.41M	172.39M
Deferred Income Tax	356.82M	57.71M	-326.01M	12.44M	17.88M	25.1M
Change in Working Capital	146.98M	176.32M	116.87M	169.5M	38.51M	267.99M
Operating Cash Flow	192.57M	261.49M	307.39M	-47.52M	-136.09M	-252.41M
Capital Expenditures	-1.39M	-6.38M	-5.44M	-2.31M	-3.56M	-1.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	-45.45M	-4.06B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4.71M	-3.72M	938K	n/a	n/a
Investing Cash Flow	-34.38M	-6.38M	-5.44M	-710K	-49M	-4.06B
Debt Repayment	-909.76M	-63.13M	-20.28M	-20.28M	-19M	2.39B
Common Stock Repurchased	-1M	n/a	-1.09M	-4.97M	-1.76M	-700K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-133K
Other Financial Acitivies	-68.51M	-8.73M	504K	37K	-19.51M	n/a
Financial Cash Flow	71.79M	-46.71M	94.13M	-134.15M	126.13M	4.71B
Net Cash Flow	240.31M	194.86M	401.95M	-197.66M	-68.21M	402.58M
Free Cash Flow	191.18M	255.11M	301.95M	-49.83M	-139.64M	-253.47M
Adj. Free Cash Flow	191.18M	247.37M	267.06M	-71.19M	-252.62M	-253.47M
Maintenance CapEx	-1.39M	n/a	n/a	n/a	n/a	-1.05M
Growth CapEx	n/a	-6.38M	-5.44M	-2.31M	-3.56M	n/a
Owner Earnings	191.18M	261.49M	307.39M	-47.52M	-136.09M	-253.47M