StubHub Inc.

STUB | NYSE

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$5.96

+$0.01 (+0.17%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	1.69B	1.53B	1.24B	1.39B	1.24B	1.15B	1B	1B	1.13B	1B	805.34M	404.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	17.33M	17.54M	76.5M	101M	114M	134.46M	108.35M	175.88M	182.28M	169.3M	237.23M
Other Long-Term Assets	72.66M	40.31M	75.78M	7.26M	22.7M	22.04M	18.89M	293.49M	13.67M	9.49M	8.08M	6.96M
Receivables	13.95M	16.65M	10.51M	12.52M	18.32M	11.46M	11.04M	5.47M	14.53M	11.64M	16.76M	10.56M
Inventory	4.97M	8.82M	9.23M	2M	9.25M	15.13M	16.15M	16.15M	14.41M	26.44M	n/a	n/a
Other Current Assets	n/a	50.12M	16.95M	20.18M	18.91M	14.23M	15.81M	21.69M	42.83M	46.93M	20.43M	16.35M
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	439.32M
Property-Plant & Equipment	122.43M	87.34M	73.25M	80.55M	45.73M	37.4M	29.04M	29.04M	15.81M	16.32M	17.27M	8.64M
Goodwill & Intangibles	3.58B	3.58B	3.59B	3.6B	3.6B	3.61B	3.61B	3.61B	3.62B	3.63B	3.63B	3.65B
Total Long-Term Assets	3.77B	3.73B	3.76B	4.16B	4.06B	4.04B	4.39B	4.04B	4.09B	4.14B	4.4B	4.09B
Total Assets	5.56B	5.35B	5.05B	5.6B	5.36B	5.25B	5.44B	5.09B	5.3B	5.24B	5.24B	4.53B
Account Payables	52.73M	63.97M	71.09M	66.92M	99.48M	39.73M	112.63M	112.63M	31.39M	10.23M	43.84M	68.38M
Deferred Revenue	n/a	9.11M	n/a	10.47M	n/a	n/a	14.46M	n/a	n/a	n/a	15.2M	18.24M
Short-Term Debt	n/a	n/a	n/a	n/a	19.53M	19.53M	19.53M	19.53M	19.53M	19.53M	20.28M	20.28M
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	706.39M
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	870.62M
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	2.38B
Other Long-Term Liabilities	375.32M	269.01M	260.97M	230.66M	324.94M	303.45M	222.43M	244.69M	288.9M	275.29M	217.99M	145.19M
Total Long-Term Liabilities	1.77B	1.86B	1.86B	1.88B	2.69B	2.63B	2.96B	2.63B	2.62B	2.64B	2.91B	2.75B
Total Liabilities	3.48B	3.34B	3.11B	3.15B	3.98B	3.89B	4.06B	3.74B	3.92B	3.85B	3.85B	3.62B
Total Debt	1.4B	1.5B	1.51B	1.65B	2.38B	2.35B	2.4B	2.4B	2.35B	2.38B	2.45B	2.4B
Book Value	2.08B	2.02B	1.94B	2.45B	1.38B	1.36B	1.38B	1.36B	1.38B	1.39B	1.39B	907.44M
Book Value Per Share	5.49	5.33	5.61	7.09	3.75	3.70	3.75	3.69	4.20	4.24	3.78	2.47
Common Stock	380K	374K	346K	345K	23.6M	22.32M	303K	303K	17.66M	17.66M	302K	61K
Retained Earnings	-3.35B	-3.36B	-3.41B	-2.88B	-1.58B	-1.53B	-1.5B	-1.5B	-1.53B	-1.52B	-1.5B	-1.91B
Comprehensive Income	39.14M	54.61M	71.35M	81.81M	103.3M	113.69M	129.43M	129.43M	158.79M	164.37M	155.9M	197.78M
Shareholders Equity	2.08B	2.02B	1.94B	2.45B	1.38B	1.36B	1.38B	1.36B	1.38B	1.39B	1.39B	907.44M
Total Investments	n/a	17.33M	17.54M	76.5M	101M	114M	134.46M	108.35M	175.88M	182.28M	169.3M	237.23M