For the quarter ending 2026-03-31, STUB has $5,353,641K in assets. $3,335,698K in debts. $1,526,237K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,526,237 | 1,241,587 | 1,392,458 | |
| Accounts receivable | 9,615 | 6,909 | 6,205 | |
| Inventory | 8,819 | 9,228 | 2,004 | |
| Prepaid expenses and other current assets | 78,025 | 37,924 | 39,425 | |
| Total current assets | 1,622,696 | 1,295,648 | 1,440,092 | |
| Property and equipment, net | 87,337 | 73,254 | 58,269 | |
| Trademarks and trade names | 864,800 | 864,800 | 864,800 | |
| Other intangible assets, net | 32,609 | 38,243 | 43,715 | |
| Goodwill | 2,686,701 | 2,686,701 | 2,686,701 | |
| Restricted cash | 17,329 | 17,543 | 16,593 | |
| Deferred tax assets | 1,863 | 2,083 | 401,163 | |
| Other non-current assets | 40,306 | 75,781 | 89,447 | |
| Total assets | 5,353,641 | 5,054,053 | 5,600,780 | |
| Accounts payable | 63,966 | 71,087 | 66,924 | |
| Payments due to buyers and sellers | 1,111,677 | 845,892 | 865,826 | |
| Accrued expenses and other current liabilities (including zero and 17,894 under the fair value option, respectively) | 296,622 | 334,305 | 333,550 | |
| Long-term debt obligations, current | - | 0 | 0 | |
| Total current liabilities | 1,472,265 | 1,251,284 | 1,266,300 | |
| Long-term debt obligations, non-current | 1,496,227 | 1,506,957 | 1,652,858 | |
| Deferred tax liabilities | 98,200 | 93,226 | - | |
| Other non-current liabilities | 269,006 | 260,971 | 230,664 | |
| Total liabilities | 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 march31, 2026 and december31, 2025 490,000 and 794,893 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively aggregate liquidation preference of 706,493 and 1,027,583 as of march31, 2026 and december31, 2025, respectively | 454,350 | - | - | |
| Common stock-Common Class A | 349 | 321 | 320 | |
| Common stock-Common Class B | 25 | 25 | 25 | |
| Common stock-Common Class C | - | 0 | 0 | |
| Additional paid-in capital | 4,871,163 | 4,522,498 | 4,486,070 | |
| Accumulated other comprehensive income | 54,614 | 71,347 | 81,806 | |
| Accumulated deficit | -3,362,558 | -3,410,603 | -2,875,290 | |
| Total stockholders equity | 1,563,593 | 1,183,588 | 1,692,931 | |
| Total liabilities, redeemable preferred stock, and stockholders equity | 5,353,641 | 5,054,053 | 5,600,780 | |
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)