STUB · XBRL financial data
StubHub Holdings financial statements, every fiscal year
The same tables from 1 filing, 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 years (STUB's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Revenue from contracts with customers | 1,745 |
| General and administrative | 1,715 |
| Operating income (loss) | (1,344) |
| Interest income | 42 |
| Interest expense | 140 |
| Other income (expense) | 5 |
| Income tax expense (benefit) | 361 |
| Net income (loss) | (1,906) |
| Earnings per share, basic USD per share | (6.25) |
| Earnings per share, diluted USD per share | (6.27) |
| Weighted average shares, basic millions of shares | 319 |
| Weighted average shares, diluted millions of shares | 319 |
Balance sheet
CSVFiscal years (STUB's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 1,242 |
| Accounts receivable | 7 |
| Inventory | 9 |
| Prepaid and other current assets | 38 |
| Total current assets | 1,296 |
| Property and equipment, net | 73 |
| Right-of-use asset | 21 |
| Goodwill | 2,687 |
| Total assets | 5,054 |
| Accounts payable | 71 |
| Accrued liabilities | 334 |
| Current portion of long-term debt | 0 |
| Total current liabilities | 1,251 |
| Long-term debt | 1,507 |
| Total liabilities | 3,112 |
| Accumulated deficit | (3,411) |
| Total stockholders' equity | 1,184 |
| Total liabilities and equity | 5,054 |
Cash flows
CSVFiscal years (STUB's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (1,906) |
| Stock-based compensation | 1,448 |
| Depreciation and amortization | 26 |
| Net cash from operating activities | 193 |
| Purchases of property and equipment | 1 |
| Net cash from investing activities | (34) |
| Share repurchases | 1 |
| Net cash from financing activities | 72 |
| Net change in cash | 243 |
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.
- * 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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| StubHub Holdings | 1,693 | 573 | 322* | not reported | 10-QJun 30, 2026 |
| United Parks & Resorts | 19 | 483 | 170* | 45.3M | 10-QJun 30, 2026 |
| Rush Street Interactive | 382 | 386 | 71* | not reported | 10-QSep 30, 2026 |
| Life Time Group Holdings | 286 | 894 | 262* | 224.6M | 10-QSep 30, 2026 |
| Planet Fitness | 298 | 365 | 46* | not reported | 10-QJun 30, 2026 |
| Onespaworld Holdings | 32 | 277 | 46* | 100.1M | 10-QSep 30, 2026 |
| DraftKings | 984 | 1,443 | 111* | not reported | 10-QJun 30, 2026 |
| Pursuit Attractions & Hospitality | 34 | 133 | not reported | 27.3M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.