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Balance Sheets Overview

Current Ratio
104.44%
Quick Ratio
104.15%
Cash Ratio
99.06%
Debt to Asset Ratio
62.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Trademarks and trade names
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt obligations, non-...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,693,051
1,526,237
1,241,587
1,392,458
Accounts receivable
13,946
9,615
6,909
6,205
Inventory
4,967
8,819
9,228
2,004
Prepaid expenses and other current assets
73,021
78,025
37,924
39,425
Total current assets
1,784,985
1,622,696
1,295,648
1,440,092
Property and equipment, net
122,425
87,337
73,254
58,269
Trademarks and trade names
864,800
864,800
864,800
864,800
Other intangible assets, net
26,983
32,609
38,243
43,715
Goodwill
2,686,701
2,686,701
2,686,701
2,686,701
Restricted cash
25,522
17,329
17,543
16,593
Deferred tax assets
2,205
1,863
2,083
401,163
Other non-current assets
44,937
40,306
75,781
89,447
Total assets
5,558,558
5,353,641
5,054,053
5,600,780
Accounts payable
52,732
63,966
71,087
66,924
Payments due to buyers and sellers
1,306,617
1,111,677
845,892
865,826
Accrued expenses and other current liabilities (including zero and 17,894 under the fair value option, respectively)
349,770
296,622
334,305
333,550
Long-term debt obligations, current
-
-
0
0
Total current liabilities
1,709,119
1,472,265
1,251,284
1,266,300
Long-term debt obligations, non-current
1,396,271
1,496,227
1,506,957
1,652,858
Deferred tax liabilities
100,411
98,200
93,226
-
Other non-current liabilities
274,913
269,006
260,971
230,664
Total liabilities
3,480,714
3,335,698
3,112,438
3,149,822
Redeemable stock-Redeemable Preferred Stock
-
-
758,027
758,027
Redeemable stock-Redeemable Common Stock
-
-
0
0
Redeemable preferred stock, 0.001 par value 100,000,000 shares authorized as of june30, 2026 and december31, 2025 490,000 and 794,893 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively aggregate liquidation preference of 721,140 and 1,027,583 as of june30, 2026 and december31, 2025, respectively
454,350
454,350
-
-
Common stock-Common Class A
355
349
321
320
Common stock-Common Class B
25
25
25
25
Common stock-Common Class C
-
-
0
0
Additional paid-in capital
4,931,923
4,871,163
4,522,498
4,486,070
Accumulated other comprehensive income
39,142
54,614
71,347
81,806
Accumulated deficit
-3,347,951
-3,362,558
-3,410,603
-2,875,290
Total stockholders equity
1,623,494
1,563,593
1,183,588
1,692,931
Total liabilities, redeemable preferred stock, and stockholders equity
5,558,558
5,353,641
5,054,053
5,600,780
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,693,051K Prepaid expenses andother current assets$73,021K Accounts receivable$13,946K Inventory$4,967K Goodwill$2,686,701K Total current assets$1,784,985K Trademarks and trade names$864,800K Property and equipment,net$122,425K Other non-currentassets$44,937K Other intangibleassets, net$26,983K Restricted cash$25,522K Deferred tax assets$2,205K Total assets$5,558,558K Total liabilities,redeemable preferred...$5,558,558K Total liabilities$3,480,714K Total stockholdersequity$1,623,494K Redeemable preferredstock, 0.001 par value...$454,350K Accumulated deficit-$3,347,951K Total currentliabilities$1,709,119K Long-term debtobligations, non-current$1,396,271K Other non-currentliabilities$274,913K Deferred tax liabilities$100,411K Additional paid-in capital$4,931,923K Accumulated othercomprehensive income$39,142K Common stock-CommonClass A$355K Common stock-CommonClass B$25K Payments due to buyers andsellers$1,306,617K Accrued expenses andother current...$349,770K Accounts payable$52,732K

StubHub Holdings, Inc. (STUB)

StubHub Holdings, Inc. (STUB)

🚨 Price Alert: The stock price dropped by 15.79% after the earning call.