STUB · XBRL financial data
StubHub Holdings financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (STUB's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 468 | 449* | 446 | 573 |
| General and administrative | 1,426 | 143* | 106 | 146 |
| Operating income (loss) | (1,368) | (28)* | 26 | 19 |
| Interest income | 13 | 11* | 11 | 12 |
| Interest expense | 35 | 18* | 17 | 22 |
| Other income (expense) | 5 | 0* | — | 0 |
| Income tax expense (benefit) | (106) | 493* | (3) | (2) |
| Net income (loss) | (1,295) | (535)* | 48 | 15 |
| Earnings per share, basic USD per share | (4.27) | (1.52)* | 0.09 | 0.00 |
| Earnings per share, diluted USD per share | (4.27) | (1.51)* | 0.06 | 0.00 |
| Weighted average shares, basic millions of shares | 312 | 353* | 359 | 379 |
| Weighted average shares, diluted millions of shares | 313 | 354* | 378 | 379 |
Balance sheet
CSVFiscal quarters (STUB's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,392 | 1,242 | 1,526 | 1,693 |
| Accounts receivable | 6 | 7 | 10 | 14 |
| Inventory | 2 | 9 | 9 | 5 |
| Prepaid and other current assets | 39 | 38 | 78 | 73 |
| Total current assets | 1,440 | 1,296 | 1,623 | 1,785 |
| Property and equipment, net | 58 | 73 | 87 | 122 |
| Right-of-use asset | 22 | 21 | 17 | 16 |
| Goodwill | 2,687 | 2,687 | 2,687 | 2,687 |
| Total assets | 5,601 | 5,054 | 5,354 | 5,559 |
| Accounts payable | 67 | 71 | 64 | 53 |
| Accrued liabilities | 334 | 334 | 297 | 350 |
| Current portion of long-term debt | 0 | 0 | — | — |
| Total current liabilities | 1,266 | 1,251 | 1,472 | 1,709 |
| Long-term debt | 1,653 | 1,507 | 1,496 | 1,396 |
| Total liabilities | 3,150 | 3,112 | 3,336 | 3,481 |
| Accumulated deficit | (2,875) | (3,411) | (3,363) | (3,348) |
| Total stockholders' equity | 1,693 | 1,184 | 1,564 | 1,623 |
| Total liabilities and equity | 5,601 | 5,054 | 5,354 | 5,559 |
Cash flows
CSVFiscal quarters (STUB's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (1,295) | (535)* | 48 | 15 |
| Stock-based compensation | 1,405* | 35* | 31 | 69* |
| Depreciation and amortization | 6 | 6* | 8 | 10 |
| Net cash from operating activities | 4* | 11* | 298 | 322* |
| Purchases of property and equipment | 0* | 0* | 0 | 0* |
| Net cash from investing activities | (8)* | (9)* | (8) | (12)* |
| Share repurchases | 0* | 0* | 0 | 0* |
| Repayments of long-term debt | 750* | — | 0 | 100* |
| Net cash from financing activities | 157* | (153)* | (5) | (134)* |
| Net change in cash | 150* | (150)* | 284 | 175* |
Compare with peers
SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| StubHub Holdings | 1,693 | 573 | 322* | not reported | — | 10-QJun 30, 2026 |
| Enhanced Group | 20 | 18 | (44)* | not reported | 0.4 quarters | 10-QJun 30, 2026 |
| Brightstar Lottery | 1,446 | year only | year only | 186.9M | — | 20-FDec 31, 2025 |
| Bravo Multinational | 0 | not reported | (0)* | 50.4M | 0.1 quarters | 10-QJun 30, 2026 |
| Butler National | 35 | 31 | 4.6 | 63.8M | — | 10-QJul 31, 2026 |
| Codere Online Luxembourg | 40 | year only | not reported | 45.5M | — | 20-FDec 31, 2024 |
| Walt Disney | 5,185 | 25,248 | 4,866* | 1.7B | — | 10-QJun 27, 2026 |
| DraftKings | 984 | 1,443 | 111* | not reported | — | 10-QJun 30, 2026 |
| Eventiko | 0 | 0 | (0)* | 4.2M | — | 10-QJan 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.