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StubHub Holdings, Inc. Class A

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Key Metrics

Previous Close: $6.94
52-Week Range: $5.74 – $27.89
Market Cap: $2.61B
P/E (TTM): —
EPS (TTM): -5.91
Dividend Yield: —

Advanced Metrics

Price/Book: 1.60
PEG Ratio: —
Return on Equity: -102.95%
Return on Assets: -15.03%
Gross Margin: 82.09%
Operating Margin: 3.40%
Profit Margin: -91.27%
Current Ratio: 1.04
Debt/Equity: 0.67
Total Debt: $1.40B
Free Cash Flow: $1.09B
Revenue Growth: 33.20%
Earnings Growth: —
Enterprise Value: $2.75B

STUB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.04B	$1.37B	$1.77B	$1.75B
Cost of Revenue	$185.62M	$231.87M	$334.10M	$313.98M
Gross Profit	$851.10M	$1.14B	$1.44B	$1.43B
Selling, General & Admin	$910.54M	$793.25M	$1.21B	$2.69B
Operating Expenses	$1.07B	$882.62M	$1.30B	$2.78B
Operating Income	-$217.42M	$253.23M	$138.06M	-$1.34B
EBITDA	-$43.71M	$264.29M	$241.57M	-$1.38B
Pretax Income	-$248.47M	$85.60M	$37.26M	-$1.55B
Income Tax	$12.51M	-$319.61M	$40.06M	$360.59M
Net Income	-$260.99M	$405.20M	-$2.80M	-$1.91B
Diluted EPS	-0.97	1.07	-0.17	-6.27
Diluted Shares	329.06M	329.06M	329.06M	319.23M

STUB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$372.36M	$775.71M	$1.00B	$1.24B
Receivables	$10.56M	$16.76M	$11.04M	$10.51M
Inventory	—	$0.00	$16.14M	$9.23M
Current Assets	$439.31M	$848.18M	$1.05B	$1.30B
Total Assets	$4.34B	$4.98B	$5.09B	$5.05B
Current Liabilities	$870.62M	$940.40M	$1.11B	$1.25B
Long-Term Debt	$2.38B	$2.39B	$2.31B	$1.51B
Total Debt	$2.40B	$2.41B	$2.33B	$1.51B
Total Liabilities	$3.82B	$4.06B	$4.19B	$3.87B
Retained Earnings	-$1.91B	-$1.50B	-$1.50B	-$3.41B
Shareholders' Equity	$526.47M	$913.97M	$902.82M	$1.18B
Working Capital	-$431.31M	-$92.22M	-$56.69M	$44.36M
Net Debt	$2.03B	$1.63B	$1.33B	$265.37M

STUB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$47.52M	$307.39M	$261.49M	$192.57M
Capital Expenditure	-$2.31M	-$5.44M	-$6.38M	-$34.38M
Free Cash Flow	-$49.83M	$301.95M	$255.11M	$158.19M
Depreciation & Amortisation	$85.05M	$22.75M	$24.53M	$25.60M
Stock-Based Compensation	$21.37M	$34.90M	$7.74M	$1.45B
Investing Cash Flow	-$710.00K	-$5.44M	-$6.38M	-$34.38M
Financing Cash Flow	-$134.15M	$94.13M	-$46.71M	$71.79M
Share Repurchases	-$117.09M	-$1.09M	$0.00	-$1.00M
Net Change in Cash	-$182.38M	$396.09M	$208.40M	$229.98M

STUB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$397.61M	$430.30M	$468.11M	$449.17M	$446.05M
Cost of Revenue	$62.46M	$75.13M	$100.51M	$75.88M	$65.81M
Gross Profit	$335.15M	$355.16M	$367.60M	$373.29M	$380.23M
Selling, General & Admin	$289.80M	$309.74M	$1.71B	$379.94M	$331.55M
Operating Expenses	$308.31M	$330.11M	$1.74B	$400.97M	$354.40M
Operating Income	$26.84M	$25.06M	-$1.37B	-$27.68M	$25.83M
EBITDA	$18.10M	-$21.14M	-$1.36B	-$17.58M	$70.38M
Pretax Income	-$30.68M	-$71.42M	-$1.40B	-$42.39M	$45.21M
Income Tax	-$8.49M	-$17.59M	-$106.24M	$492.92M	-$2.83M
Net Income	-$22.18M	-$53.83M	-$1.29B	-$535.31M	$48.05M
Diluted EPS	-0.10	-0.21	-4.27	-1.56	0.06
Diluted Shares	367.81M	367.81M	312.96M	354.21M	378.31M

STUB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.15B	$1.24B	$1.39B	$1.24B	$1.53B
Receivables	$11.46M	$18.32M	$12.52M	$10.51M	$16.65M
Inventory	$15.13M	$9.25M	$2.00M	$9.23M	$8.82M
Current Assets	$1.21B	$1.30B	$1.44B	$1.30B	$1.62B
Total Assets	$5.25B	$5.36B	$5.60B	$5.05B	$5.35B
Current Liabilities	$1.26B	$1.29B	$1.27B	$1.25B	$1.47B
Long-Term Debt	$2.33B	$2.36B	$1.65B	$1.51B	$1.50B
Total Debt	$2.35B	$2.38B	$1.65B	$1.51B	$1.50B
Total Liabilities	$4.37B	$4.54B	$3.91B	$3.87B	$3.79B
Retained Earnings	-$1.53B	-$1.58B	-$2.88B	-$3.41B	-$3.36B
Shareholders' Equity	$885.51M	$823.45M	$1.69B	$1.18B	$1.56B
Working Capital	-$52.69M	$9.27M	$173.79M	$44.36M	$150.43M
Net Debt	$1.20B	$1.14B	$260.40M	$265.37M	—

STUB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$158.32M	$19.32M	$3.79M	$11.13M	$298.42M
Capital Expenditure	-$7.21M	-$9.60M	-$8.39M	-$9.17M	-$7.84M
Free Cash Flow	$151.11M	$9.72M	-$4.60M	$1.96M	$290.57M
Depreciation & Amortisation	$6.34M	$6.41M	$6.41M	$6.44M	$7.89M
Stock-Based Compensation	$5.49M	$2.04M	$1.41B	$34.89M	$31.01M
Investing Cash Flow	-$7.21M	-$9.60M	-$8.39M	-$9.17M	-$7.84M
Financing Cash Flow	-$5.85M	$73.77M	$156.62M	-$152.75M	-$4.63M
Share Repurchases	-$1.00M	$0.00	$0.00	-$5.00K	$0.00
Net Change in Cash	$145.26M	$83.48M	$152.02M	-$150.79M	$285.94M

Market Snapshot

About

StubHub Holdings is a leading online marketplace for buying and selling tickets to live entertainment events including sports, concerts, and theater. The company operates a two-sided platform connecting ticket sellers with buyers across North America and international markets. StubHub provides guaranteed ticket authenticity and delivery, serving millions of customers annually.