STUBHUB HOLDINGS INC-CLASS A (STUB) Stock Balance Sheet
NYSE:STUB • US86384P1093
Current stock price
7.63 USD
+0.34 (+4.66%)
At close:
7.53 USD
-0.1 (-1.31%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.24B | 1.00B | 775.71M | 372.36M | 554.06M | |||
| Receivables | 10.51M | 11.04M | 16.76M | 10.56M | 33.44M | |||
| Inventories | 9.23M | 16.14M | 0.00 | N/A | N/A | |||
| Other Current Assets | 34.32M | 23.20M | 55.72M | 56.40M | 54.02M | |||
| Total Current Assets | 1.30B | 1.05B | 848.18M | 439.31M | 641.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.33M | 29.04M | 17.27M | 8.64M | 7.35M | |||
| Goodwill | 2.69B | 2.69B | 2.69B | 2.69B | 2.66B | |||
| Intangibles | 903.04M | 924.65M | 944.85M | 964.26M | 1.04B | |||
| Other Non-Current Assets | 61.73M | 390.36M | 474.01M | 239.97M | 56.20M | |||
| Total Non-Current Assets | 3.76B | 4.04B | 4.13B | 3.90B | 3.77B | |||
| TOTAL ASSETS | 5.05B | 5.09B | 4.98B | 4.34B | 4.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 19.53M | 20.28M | 20.28M | 20.28M | |||
| Accrued Expenses | 227.69M | 192.38M | 115.01M | 148.78M | 141.90M | |||
| Accounts Payable | 71.09M | 112.63M | 43.84M | 68.38M | 49.93M | |||
| Other Current Liabilities | 952.50M | 783.51M | 761.27M | 633.18M | 504.69M | |||
| Total Current Liabilities | 1.25B | 1.11B | 940.40M | 870.62M | 716.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.51B | 2.31B | 2.39B | 2.38B | 2.42B | |||
| Deferred Taxes/Income | 93.23M | N/A | N/A | 38.87M | 23.84M | |||
| Other Non-Current Liabilities | 260.97M | 295.82M | 258.12M | 145.19M | 117.29M | |||
| Total Non-Current Liabilities | 1.86B | 2.61B | 2.65B | 2.57B | 2.56B | |||
| TOTAL LIABILITIES | 3.11B | 3.72B | 3.59B | 3.44B | 3.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.41B | -1.50B | -1.50B | -1.91B | -1.61B | |||
| Additional Paid In Capital | 4.52B | 2.26B | 2.24B | 2.24B | 2.23B | |||
| Common Shares | 758.37M | 497.48M | 498.97M | 381.03M | 473.59M | |||
| Other Shareholders' Equity | 71.35M | 129.43M | 155.90M | 197.78M | 42.71M | |||
| Shares Outstanding | 346.07M | 367.81M | 367.81M | 367.81M | 367.81M | |||
| Tangible Book Value per Share | -6.95 | -7.36 | -7.39 | -8.49 | -8.26 | |||
| Total Shareholders' Equity | 1.94B | 1.38B | 1.39B | 907.43M | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 5.05B | 5.09B | 4.98B | 4.34B | 4.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 1.68 | 1.72 | 2.62 | 2.13 | |||
| Current Ratio | 1.04 | 0.95 | 0.90 | 0.50 | 0.89 | |||
| Return On Assets (ROA) | -37.71% | -0.05% | 8.14% | -6.01% | -16.16% | |||
| Return On Equity (ROE) | -98.16% | -0.20% | 29.17% | -28.76% | -62.72% | |||
| Return On Invested Capital (ROIC) | N/A | 2.74% | 4.96% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.65% | 6.14% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21