Name: STUB Balance Sheet - Stubhub Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

STUB - Stubhub Holdings. Inc.

USD | NYSE | Consumer Cyclical

STUB Balance Sheet - Stubhub Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1,526.2	1,241.6	1,392.5	-	1,150.1	1,001.0	1,142.4	-	-	-	-
Restricted Cash	0.0	-	0.4	-	0.3	0.3	28.3	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,526.2	1,241.6	1,392.5	-	1,150.1	1,001.0	1,142.4	-	-	-	-
Receivables
Accounts Receivable	9.6	6.9	6.2	-	-	5.5	-	-	-	-	-
Current Assets
Inventory	8.8	9.2	2.0	-	-	16.1	-	-	-	-	-
Prepaid Expenses	78.0	37.9	39.4
Non-Current Assets
Property, Plant & Equipment Gross	94.8	78.5	62.8	-	-	9.2	-	-	-	-	-
Accumulated Depreciation	7.5
Current Liabilities
Accounts Payable	64.0	71.1	66.9	-	-	112.6	-	-	-	-	-
Short Term Debt	-	-	0.0
Non-Current Liabilities
Long Term Debt	1,496.2	1,507.0	1,652.9	-	-	2,312.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,871.2	4,522.5	4,486.1
Supplementary Data
Total Debt	1,496.2	1,507.0	1,652.9	-	-	2,331.5	-	-	-	-	-
Net debt	(30.0)	265.4	260.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1,241.6	1,001.0	775.7	-
Restricted Cash	0.0	0.3	29.6	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1,241.6	1,001.0	775.7	-
Receivables
Accounts Receivable	6.9	5.5	-	-
Current Assets
Inventory	9.2	16.1	-	-
Prepaid Expenses	37.9	28.8	-	-
Other Current Assets	16.9	15.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	78.5	9.2	-	-
Accumulated Depreciation	5.3	2.7	-	-
Property,Plant & Equipment Net	73.3	6.5	-
Current Liabilities
Accounts Payable	71.1	112.6	-	-
Short Term Debt	0.0	19.5	-	-
Deferred Revenue Current	845.9	706.8	-
Non-Current Liabilities
Long Term Debt	1,507.0	2,312.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	4,522.5	2,255.5	-	-
Retained Earnings	(3,410.6)	(1,504.7)	-
Supplementary Data
Total Debt	1,507.0	2,331.5	-	-
Net debt	265.4	1,330.5	-	-
Working Capital	44.4	(56.7)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)