STUB financial statements
The full income statement, balance sheet, and cash-flow statement for StubHub Holdings Inc. (STUB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 1.75B-1.4% | 1.77B+29.5% | 1.37B | |
| Selling, general & administrative | 1.71B+343.6% | 387M+40.3% | 275M | |
| General & administrative | 1.71B+343.6% | 387M+40.3% | 275M | |
| Selling & marketing | 972M+17.4% | 828M+59.9% | 518M | |
| Amortization of intangibles | 23.1M+3.5% | 22.3M+5.5% | 21.1M | |
| Operating income | -1.34B-1073.5% | 138M-45.5% | 253M | |
| Interest expense | 140M-22.1% | 180M+15.3% | 156M | |
| Interest & investment income | 42.4M+3.1% | 41.1M+82.6% | 22.5M | |
| Other non-operating income | -201M-10659.3% | 1.91M+206.9% | -1.78M | |
| Pre-tax income | -1.55B-4247.6% | 37.3M-56.5% | 85.6M | |
| Income tax | 361M+800.2% | 40.1M+112.5% | -320M | |
| -1.91B-67969.1% | -2.80M-100.7% | 405M | ||
| Net income to common | -1.99B-3515.0% | -55.1M-115.7% | 352M | |
| -$6.27-3383.3% | -$0.18-115.8% | $1.14 | ||
| EPS (basic) | -$6.25-3372.2% | -$0.18-115.5% | $1.16 | |
| Weighted-avg shares (basic) | 319M+4.7% | 304M+0.8% | 302M | |
| Weighted-avg shares (diluted) | 319M+4.9% | 304M-1.1% | 308M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 1.30B+23.2% | 1.05B | — | ||
| Cash & equivalents | 1.24B+24.0% | 1.00B+29.0% | 776M | |
| Accounts receivable | 6.91M+26.2% | 5.47M | — | |
| Inventory | 9.23M-42.8% | 16.1M | — | |
| Prepaid expenses | 37.9M+31.8% | 28.8M | — | |
| Other current assets | 16.9M+7.2% | 15.8M | — | |
| 5.05B-0.8% | 5.09B | — | ||
| Property, plant & equipment | 73.3M+1024.6% | 6.51M | — | |
| Operating lease right-of-use | 21.1M-6.4% | 22.5M | — | |
| Goodwill | 2.69B+0.0% | 2.69B | — | |
| Intangible assets | 903M-2.3% | 925M | — | |
| Deferred tax assets | 2.08M-99.2% | 248M | — | |
| Other non-current assets | 75.8M-53.0% | 161M | — | |
| 1.25B+12.9% | 1.11B | — | ||
| Accounts payable | 71.1M-36.9% | 113M | — | |
| Accrued liabilities | 334M+24.2% | 269M | — | |
| Deferred revenue | 846M+19.7% | 707M | — | |
| Short-term & current debt | 0.00-100.0% | 19.5M | — | |
| 3.11B-16.2% | 3.72B | — | ||
| Long-term debt | 1.51B-34.8% | 2.31B | — | |
| Operating lease liability (total) | 26.3M | — | — | |
| Deferred tax liabilities | 93.2M | 0.00 | — | |
| Other non-current liabilities | 261M-11.8% | 296M | — | |
| 1.18B+34.4% | 881M-1.1% | 890M | ||
| Additional paid-in capital | 4.52B+100.5% | 2.26B | — | |
| Retained earnings | -3.41B-126.7% | -1.50B | — | |
| Accumulated other comprehensive income | 71.3M-44.9% | 129M | — | |
| Total liabilities & equity | 5.05B-0.8% | 5.09B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 193M-26.4% | 261M-14.9% | 307M | ||
| Depreciation & amortization | 25.6M+4.4% | 24.5M+7.8% | 22.8M | |
| Intangible amortization | 23.1M+3.5% | 22.3M+5.5% | 21.1M | |
| Share-based compensation | 1.45B+18611.0% | 7.74M-77.8% | 34.9M | |
| Deferred income taxes | 357M+518.3% | 57.7M+117.7% | -326M | |
| Change in receivables | 1.15M+116.7% | -6.92M-191.4% | 7.57M | |
| Change in inventory | 6.08M-69.3% | 19.8M | 0.00 | |
| Change in payables | -44.3M-160.3% | 73.5M+386.1% | -25.7M | |
| -34.4M-439.1% | -6.38M-17.3% | -5.44M | ||
| Capital expenditure | 1.39M-16.4% | 1.67M-3.3% | 1.72M | |
| Free cash flow | 191M-26.4% | 260M-15.0% | 306M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| 71.8M+253.7% | -46.7M-149.6% | 94.1M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.00M | 0.00-100.0% | 1.09M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 243M+24.8% | 195M-51.5% | 402M | |
| Interest paid | 194M-17.1% | 234M+13.3% | 207M | |
| Income taxes paid | 19.3M+262.8% | 5.33M-41.1% | 9.05M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 4.80B | — | — | |
| P/S | 2.7× | — | — | |
| P/B | 4.1× | — | — | |
| P/FCF | 25.1× | — | — | |
| FCF yield | 4.0% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: STUB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STUB filings on SEC EDGAR → Not investment advice.