StubHub Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), StubHub Holdings Inc. reported revenue of $1.7B.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Revenue | $1.7B |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | $314.0M |
| Operations and support | $63.2M |
| Sales and marketing | $971.7M |
| General and administrative | $1.7B |
| Depreciation and amortization | $25.6M |
| Total costs and expenses | $3.1B |
| (Loss) income from operations | ($1.3B) |
| Interest income | $42.4M |
| Interest expense | ($140.0M) |
| Other income (expense), net | $4.6M |
| Foreign currency (losses) gains | ($89.7M) |
| Loss on extinguishment of debt | ($18.5M) |
| (Losses) gains on derivatives | ($139.0K) |
| Total other expense, net | ($201.4M) |
| (Loss) income before income taxes | ($1.5B) |
| (Provision) benefit for income taxes | ($360.6M) |
| Net (loss) income | ($1.9B) |
| Net (loss) income used in basic computation | ($2.0B) |
| Net (loss) income attributable to common stockholders | ($2.0B) |
| Basic (in dollars per share) | -$6.25 |
| Diluted (in dollars per share) | -$6.27 |
| Basic (in shares) | 318.6M |
| Diluted ( in shares) | 319.2M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 |
|---|---|---|---|
| Revenue | $573.1M | $446.0M | $468.1M |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | $104.6M | $65.8M | $100.5M |
| Operations and support | $18.8M | $15.0M | $22.5M |
| Sales and marketing | $274.1M | $225.9M | $281.1M |
| General and administrative | $146.3M | $105.6M | $1.4B |
| Depreciation and amortization | $9.8M | $7.9M | $6.4M |
| Total costs and expenses | $553.6M | $420.2M | $1.8B |
| Income from operations | $19.5M | $25.8M | ($1.4B) |
| Interest income | $12.2M | $10.5M | $12.9M |
| Interest expense | ($22.2M) | ($17.3M) | ($35.4M) |
| Other expense, net | $0 | — | $4.9M |
| Foreign currency gains (losses) | $3.9M | $20.6M | ($1.1M) |
| Loss on extinguishment of debt | ($1.9M) | — | ($15.5M) |
| Gains (losses) on derivatives | $753.0K | $5.5M | $1.5M |
| Total other income (expense), net | ($7.2M) | $19.4M | ($32.7M) |
| Income (loss) before income taxes | $12.2M | $45.2M | ($1.4B) |
| Benefit for income taxes | $2.4M | $2.8M | $106.2M |
| Net income (loss) | $14.6M | $48.0M | ($1.3B) |
| Net income (loss) attributable to common stockholders | ($40.0K) | $32.5M | ($1.3B) |
| Basic (in dollars per share) | $0.00 | $0.09 | -$4.27 |
| Diluted (in dollars per share) | $0.00 | $0.06 | -$4.27 |
| Basic (in shares) | 378.7M | 359.4M | 311.6M |
| Diluted ( in shares) | 378.7M | 378.3M | 313.0M |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents | $1.2B |
| Accounts receivable | $6.9M |
| Inventory | $9.2M |
| Prepaid expenses and other current assets | $37.9M |
| Total current assets | $1.3B |
| Property and equipment, net | $73.3M |
| Trademarks and trade names | $864.8M |
| Other intangible assets, net | $38.2M |
| Goodwill | $2.7B |
| Restricted cash | $17.5M |
| Deferred tax assets | $2.1M |
| Other non-current assets | $75.8M |
| Total assets | $5.1B |
| Accounts payable | $71.1M |
| Payments due to buyers and sellers | $845.9M |
| Accrued expenses and other current liabilities (including $17,894 and $0 under the fair value option, respectively) | $334.3M |
| Long-term debt obligations, current | $0 |
| Total current liabilities | $1.3B |
| Long-term debt obligations, non-current | $1.5B |
| Deferred tax liabilities | $93.2M |
| Other non-current liabilities (including $0 and $70,397 under the fair value option, respectively) | $261.0M |
| Total liabilities | $3.1B |
| Redeemable stock | $758.0M |
| Common stock | $346.0K |
| Additional paid-in capital | $4.5B |
| Accumulated other comprehensive income | $71.3M |
| Accumulated deficit | ($3.4B) |
| Total stockholders’ equity | $1.2B |
| Total liabilities, redeemable preferred stock, redeemable common stock, and stockholders’ equity | $5.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Cash and cash equivalents | $1.7B | $1.5B | $1.4B |
| Accounts receivable | $13.9M | $9.6M | $6.2M |
| Inventory | $5.0M | $8.8M | $2.0M |
| Prepaid expenses and other current assets | $73.0M | $78.0M | $39.4M |
| Total current assets | $1.8B | $1.6B | $1.4B |
| Property and equipment, net | $122.4M | $87.3M | $58.3M |
| Trademarks and trade names | $864.8M | $864.8M | $864.8M |
| Other intangible assets, net | $27.0M | $32.6M | $43.7M |
| Goodwill | $2.7B | $2.7B | $2.7B |
| Restricted cash | $25.5M | $17.3M | $16.6M |
| Deferred tax assets | $2.2M | $1.9M | $401.2M |
| Other non-current assets | $44.9M | $40.3M | $89.4M |
| Total assets | $5.6B | $5.4B | $5.6B |
| Accounts payable | $52.7M | $64.0M | $66.9M |
| Payments due to buyers and sellers | $1.3B | $1.1B | $865.8M |
| Accrued expenses and other current liabilities (including zero and $17,894 under the fair value option, respectively) | $349.8M | $296.6M | $333.6M |
| Total current liabilities | $1.7B | $1.5B | $1.3B |
| Long-term debt obligations, non-current | $1.4B | $1.5B | $1.7B |
| Deferred tax liabilities | $100.4M | $98.2M | — |
| Other non-current liabilities | $274.9M | $269.0M | $230.7M |
| Total liabilities | $3.5B | $3.3B | $3.1B |
| Redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 490,000 and 794,893 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $721,140 and $1,027,583 as of June 30, 2026 and December 31, 2025, respectively | 454.4M | 454.4M | 758.0M |
| Common stock | $380.0K | $374.0K | $345.0K |
| Additional paid-in capital | $4.9B | $4.9B | $4.5B |
| Accumulated other comprehensive income | $39.1M | $54.6M | $81.8M |
| Accumulated deficit | ($3.3B) | ($3.4B) | ($2.9B) |
| Total stockholders’ equity | $1.6B | $1.6B | $1.7B |
| Total liabilities, redeemable preferred stock, and stockholders’ equity | $5.6B | $5.4B | $5.6B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net (loss) income | ($1.9B) |
| Depreciation | $2.5M |
| Amortization of intangible assets | $23.1M |
| Stock-based compensation | $1.4B |
| Amortization of debt issuance costs | $8.0M |
| Losses on derivatives | $12.0M |
| Amortization of unrealized losses on cash flow hedge | ($31.4M) |
| Unrealized foreign exchange losses (gains) | $91.4M |
| Loss on extinguishment of debt | $18.5M |
| Deferred income taxes | $356.8M |
| Fair value change for preferred stocks and preferred stock bifurcated derivatives | $11.4M |
| Other | $11.5M |
| Accounts receivable | ($1.2M) |
| Inventory | ($6.1M) |
| Prepaid expenses and other current assets | ($9.9M) |
| Other non-current assets | ($2.0M) |
| Operating lease right-of-use assets | $4.6M |
| Accounts payable | ($44.3M) |
| Payments due to buyers and sellers | $106.5M |
| Accrued expenses and other current liabilities | $37.7M |
| Other non-current liabilities | $65.1M |
| Operating lease liabilities | ($3.4M) |
| Net cash provided by operating activities | $192.6M |
| Capitalized software development costs | ($31.5M) |
| Purchases of property and equipment | ($1.4M) |
| Purchases of intangible assets | ($1.5M) |
| Net cash used in investing activities | ($34.4M) |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions | $758.0M |
| Proceeds from issuance of redeemable preferred stock | $304.9M |
| Proceeds from issuance of Class A common stock upon exercise of stock options and warrants | $159.0K |
| Proceeds from issuance of debt | $0 |
| Proceeds from partial interest rate swap termination | $17.8M |
| Proceeds from revolving credit facility | $0 |
| Repayment of revolving credit facility | $0 |
| Repurchase and retirement of Class A and Class C common stock | ($1.0M) |
| Repayment of long-term debt obligations | ($909.8M) |
| Payment of tax withholding obligations on vested equity awards | ($86.3M) |
| Payments of deferred offering costs | ($12.0M) |
| Payment of debt issuance costs | $0 |
| Net cash provided by (used in) financing activities | $71.8M |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | $13.2M |
| Net increase in cash, cash equivalents, and restricted cash | $243.2M |
| Cash, cash equivalents, and restricted cash at beginning of period | $1.0B |
| Cash, cash equivalents, and restricted cash at end of period | $1.3B |
| Cash and cash equivalents | $1.2B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD |
|---|---|---|---|
| Net income (loss) | $62.7M | $48.0M | ($1.4B) |
| Depreciation | $6.4M | $2.2M | $1.8M |
| Amortization of intangible assets | $11.3M | $5.7M | $17.3M |
| Stock-based compensation | $100.0M | $31.0M | $1.4B |
| Amortization of debt issuance costs | $2.4M | $997.0K | $6.5M |
| Losses on derivatives | $12.1M | $2.9M | $7.6M |
| Amortization of unrealized losses on cash flow hedge | ($16.2M) | ($7.2M) | ($23.9M) |
| Unrealized foreign exchange (gains) losses | ($26.6M) | ($21.7M) | $87.6M |
| Loss on extinguishment of debt | $1.9M | — | $15.5M |
| Deferred income taxes | ($7.9M) | ($3.9M) | ($135.5M) |
| Fair value change for preferred stocks and preferred stock bifurcated derivatives | ($8.0M) | ($8.0M) | $15.8M |
| Other | $2.2M | $532.0K | $6.8M |
| Accounts receivable | ($7.1M) | ($2.8M) | ($491.0K) |
| Inventory | $4.3M | $409.0K | $7.3M |
| Prepaid expenses and other current assets | ($30.7M) | ($8.1M) | ($8.1M) |
| Other non-current assets | $16.5M | $301.0K | ($1.7M) |
| Operating lease right-of-use assets | $2.2M | $1.2M | $3.4M |
| Accounts payable | ($15.3M) | ($4.4M) | ($49.9M) |
| Payments due to buyers and sellers | $472.5M | $273.6M | $131.2M |
| Accrued expenses and other current liabilities | $24.0M | ($20.4M) | $26.6M |
| Other non-current liabilities | $16.6M | $9.2M | $33.8M |
| Operating lease liabilities | ($2.7M) | ($1.2M) | ($2.5M) |
| Net cash provided by operating activities | $620.3M | $298.4M | $181.4M |
| Capitalized software development costs | ($19.4M) | ($7.6M) | ($22.8M) |
| Purchases of property and equipment | ($585.0K) | ($169.0K) | ($1.2M) |
| Purchases of intangible assets | ($44.0K) | ($44.0K) | ($1.2M) |
| Net cash used in investing activities | ($20.0M) | ($7.8M) | ($25.2M) |
| Proceeds from issuance of Class A common stock upon exercise of stock options and warrants | $142.0K | $32.0K | $59.0K |
| Proceeds from issuance of redeemable preferred stock | $0 | — | $304.9M |
| Repurchase and retirement of Class A common stock | $0 | $0 | ($1.0M) |
| Repayment of long-term debt obligations | ($100.0M) | $0 | ($759.8M) |
| Payments of tax withholding obligations on vested equity awards | ($36.3M) | ($2.6M) | ($81.6M) |
| Payments of deferred offering costs | ($2.4M) | ($2.1M) | ($10.1M) |
| Net cash (used in) provided by financing activities | ($138.5M) | ($4.6M) | $224.5M |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($2.3M) | ($1.5M) | $12.7M |
| Net increase in cash, cash equivalents, and restricted cash | $459.4M | $284.4M | $393.5M |
| Cash, cash equivalents, and restricted cash at beginning of period | $1.3B | $1.3B | $1.0B |
| Cash, cash equivalents, and restricted cash at end of period | $1.7B | $1.5B | $1.4B |
| Cash and cash equivalents | $1.7B | $1.5B | $1.4B |
| Restricted cash in prepaid expenses and other current assets | $0 | $0 | $352.0K |
| Restricted cash | $25.5M | $17.3M | $16.6M |
| Total cash, cash equivalents, and restricted cash | $1.7B | $1.5B | $1.4B |
| Interest | $60.9M | $31.0M | $159.4M |
| Stock-based compensation capitalized in development of capitalized software | $34.5M | $6.7M | $28.3M |
| Deferred offering costs accrued, unpaid | $0 | $352.0K | $4.3M |
StubHub Holdings Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.