StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. operates ticketing marketplace for live event tickets worldwide. It buys and sells tickets to live events and experiences through websites and mobile applications under the StubHub and viagogo brand names. The company was formerly known as Pugnacious Endeavors, Inc. and changed its name to StubHub Holdings, Inc. in September 2021. StubHub Holdings, Inc. was founded in 2000 and is based in New York, New York.
Sector: Services-Miscellaneous Amusement & Recreation
Industry: Internet Content & Information
StubHub Holdings, Inc.
NYSE:STUBTechnology · Software - Application
PrePre-market+0.98%$6.20
Close$6.140.00%AH$6.14+0.98%Now$6.20
Close$6.14-2.23%AH$6.14+0.98%since
Mkt Cap$2.35B
Float212.44M
O/S382.09M
PM VOL2K sh
$ Vol≈$11K
RVOL0.04×
Inst Own74.2%
SI13.9%
Dilution
Financials Summary
Revenue$1.75B
Net Income-$1.91B
Total Assets$5.05B
Free Cash Flow$191.18M
Debt & Equity
Debt 36%
Equity 46%
Preferred 18%
Total Debt$1.51B
Total Equity$1.94B
Preferred Stock$758.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STUB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.05B
Liabilities$3.11B
Accounts Receivable$10.51M
Accounts Payable$71.09M
Inventory$9.23M
PP&E (Net)$73.25M
Goodwill$2.69B
Intangible Assets$903.04M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $1.75B | $1.77B | $1.37B | $1.04B | $672.79M | $35.64M | $211.63M |
| YoY Growth | -1.4% | 29.5% | 31.9% | 54.1% | 1787.7% | -83.2% | - |
| Cost of Revenue | $339.59M | $334.1M | $231.87M | $185.62M | $89.02M | $227.03M | $47.66M |
| Gross Profit | $1.41B | $1.44B | $1.14B | $851.1M | $583.77M | -$191.38M | $163.98M |
| Gross Margin | 80.5% | 81.1% | 83.0% | 82.1% | 86.8% | -537.0% | 77.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.69B | $1.21B | $793.25M | $910.54M | $698.32M | $337.41M | $186.09M |
| Other | $0 | $83.98M | $89.36M | $157.98M | $269.39M | $0 | $0 |
| Total Operating Expenses | $2.69B | $1.3B | $882.62M | $1.07B | $967.71M | $337.41M | $186.09M |
| Operating Income (EBIT) | -$1.28B | $138.06M | $253.23M | -$217.42M | -$383.94M | -$528.8M | -$22.12M |
| Operating Margin | -73.4% | 7.8% | 18.5% | -21.0% | -57.1% | -1483.7% | -10.5% |
| Interest Expense | $140.03M | $179.78M | $155.94M | $119.71M | $135.37M | $75.91M | $3.74M |
| Interest Income | $42.41M | $41.12M | $22.51M | $2.81M | $165K | $1.15M | $4.42M |
| Other Income (Expense) | -$264.6M | -$100.8M | -$167.64M | -$31.05M | -$226.33M | -$357.5M | -$30.52M |
| Income Before Tax (EBT) | -$1.55B | $37.26M | $85.6M | -$248.47M | -$610.27M | -$886.29M | -$52.63M |
| Income Tax Expense | $360.59M | $40.06M | -$319.61M | $12.51M | $19.68M | $24.42M | $9.19M |
| Net Income | -$1.91B | -$2.8M | $405.2M | -$260.99M | -$629.95M | -$910.71M | -$61.83M |
| Net Income Margin | -109.2% | -0.2% | 29.6% | -25.2% | -93.6% | -2555.2% | -29.2% |
| Supplementary Data | |||||||
| EPS | -5.76 | -0.15 | 1.07 | -0.97 | -2.17 | -2.61 | -0.17 |
| Diluted EPS | -5.76 | -0.15 | 1.07 | -0.97 | -2.17 | -2.61 | -0.17 |
| Weighted Average OS | 346.07M | 325.64M | 329.06M | 329.06M | 329.06M | 367.81M | 367.81M |
| EBITDA | -$1.38B | $241.57M | $264.29M | -$43.71M | -$251.81M | -$617.56M | -$48.53M |
| EBITDA Margin | -79.1% | 13.6% | 19.3% | -4.2% | -37.4% | -1732.7% | -22.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $1.24B | $1B | $775.71M | $372.36M | $554.06M | $673.08M | $270.51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.24B | $1B | $775.71M | $372.36M | $554.06M | $673.08M | $270.51M |
| Accounts Receivable | $10.51M | $11.04M | $16.76M | $10.56M | $33.44M | $29.82M | $2.94M |
| Inventory | $9.23M | $16.14M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16.95M | $16.12M | $50.06M | $48.71M | $49.03M | $33.9M | $4.03M |
| Total Current Assets | $1.3B | $1.05B | $848.18M | $439.31M | $641.52M | $749.41M | $281.9M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $73.25M | $29.04M | $17.27M | $8.64M | $7.35M | $41.74M | $1.16M |
| Goodwill | $2.69B | $2.69B | $2.69B | $2.69B | $2.66B | $2.66B | $0 |
| Intangible Assets | $903.04M | $924.65M | $944.85M | $964.26M | $1.04B | $1.32B | $0 |
| Long-Term Investments | $17.54M | $134.46M | $169.3M | $237.23M | $44.01M | $20.62M | $21.05M |
| Deferred Tax Assets | $2.08M | $248.48M | $300.85M | $0 | $0 | $28.84M | $4.68M |
| Other Long-Term Assets | $75.78M | $18.89M | $8.08M | $6.96M | $16.41M | $32.27M | $13.14M |
| Total Long-Term Assets | $3.76B | $4.04B | $4.13B | $3.9B | $3.77B | $4.11B | $40.03M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.05B | $5.09B | $4.98B | $4.34B | $4.41B | $4.86B | $321.93M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $71.09M | $112.63M | $43.84M | $68.38M | $49.93M | $49.2M | $531K |
| Short-Term Debt | $0 | $19.53M | $20.28M | $20.28M | $20.28M | $20.3M | $23.36M |
| Current Income Tax Payable | $0 | $57.85M | $23.25M | $15.85M | $25.62M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $18.34M | $0 |
| Other Current Liabilities | $103.82M | $91.97M | $79.41M | $155.99M | $183.11M | $490.13M | $173.19M |
| Total Current Liabilities | $1.25B | $1.11B | $940.4M | $870.62M | $716.79M | $688.56M | $251.75M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $1.51B | $2.31B | $2.39B | $2.38B | $2.42B | $2.46B | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $93.23M | $0 | $0 | $38.87M | $23.84M | $46.24M | $0 |
| Other Long-Term Liabilities | $260.97M | $295.82M | $258.12M | $145.19M | $117.29M | $179.12M | $35.97M |
| Total Long-Term Liabilities | $1.86B | $2.61B | $2.65B | $2.57B | $2.56B | $2.69B | $35.97M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.11B | $3.72B | $3.59B | $3.44B | $3.27B | $3.38B | $287.72M |
| Stockholders' Equity | |||||||
| Preferred Stock | $758.03M | $474.92M | $474.92M | $380.97M | $473.52M | $421.18M | $0 |
| Common Stock | $346K | $22.56M | $24.05M | $61K | $61K | $59K | $32K |
| Retained Earnings | -$3.41B | -$1.5B | -$1.5B | -$1.91B | -$1.61B | -$984.59M | -$73.88M |
| Comprehensive Income & Other | $71.35M | $129.43M | $155.9M | $197.78M | $42.71M | -$14.47M | -$4.41M |
| Other Stockholders' Equity | $5.35B | $2.86B | $2.87B | $2.81B | $2.75B | $2.46B | $108.06M |
| Total Equity | $1.94B | $1.38B | $1.39B | $907.43M | $1.14B | $1.48B | $34.21M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.05B | $5.09B | $4.98B | $4.34B | $4.41B | $4.86B | $321.93M |
| Supplementary Data | |||||||
| Total Debt | $1.51B | $2.33B | $2.41B | $2.4B | $2.44B | $2.48B | $23.36M |
| Net Debt | $265.37M | $1.33B | $1.63B | $2.03B | $1.88B | $1.81B | -$247.15M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$1.99B | -$2.8M | $405.2M | -$260.99M | -$629.95M | -$910.71M | -$61.83M |
| Depreciation & Amortization | $25.6M | $24.53M | $22.75M | $85.05M | $223.09M | $192.82M | $363K |
| Deferred Income Tax | $356.82M | $57.71M | -$326.01M | $12.44M | $17.88M | $25.1M | $2.35M |
| Stock-Based Compensation | $0 | $7.74M | $34.9M | $21.37M | $112.98M | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | -$1.15M | $6.92M | -$7.57M | $3.24M | -$5.31M | $14.19M | $1.4M |
| Inventory | -$6.08M | -$19.84M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$44.31M | $73.46M | -$25.68M | $19.44M | $1.06M | $9.21M | $10.15M |
| Other Working Capital | $198.53M | $115.78M | $150.12M | $146.82M | $42.75M | $244.59M | -$110.49M |
| Total Working Capital Change | $146.98M | $176.32M | $116.87M | $169.5M | $38.51M | $267.99M | -$98.94M |
| Other Non-Cash Items | $1.66B | -$2.01M | $53.68M | -$74.89M | $101.41M | $172.38M | $14.05M |
| Net Cash from Operating | $192.57M | $261.49M | $307.39M | -$47.52M | -$136.09M | -$252.41M | -$144.01M |
| Investing Activities | |||||||
| Capital Expenditures | -$34.38M | -$1.67M | -$1.72M | -$1.65M | -$3.56M | -$1.05M | -$1.24M |
| Acquisitions | $0 | $0 | $0 | $0 | -$45.45M | -$4.06B | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$4.71M | -$3.71M | $938K | $0 | $0 | $0 |
| Net Cash from Investing | -$34.38M | -$6.38M | -$5.44M | -$710K | -$49M | -$4.06B | -$1.24M |
| Financing Activities | |||||||
| Debt Repaid | $909.76M | $63.13M | $20.28M | $20.28M | $19M | -$2.42B | - |
| Common Stock Issuance | $1.05B | $1.12M | $0 | $3.18M | $99.92M | $2.32B | $101K |
| Common Stock Repurchases | -$1M | $0 | -$1.09M | -$4.97M | -$1.76M | -$700K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$133K | -$5.19M |
| Other Financing Activities | -$68.51M | -$8.73M | $504K | $37K | -$19.5M | $0 | $18M |
| Net Cash from Financing | $71.79M | -$46.71M | $94.13M | -$134.15M | $126.13M | $4.71B | $12.91M |
| Forex Effect | $10.33M | -$13.54M | $5.86M | -$15.28M | -$9.26M | -$1.58M | $402.84M |
| Net Change in Cash | $240.31M | $194.86M | $401.95M | -$197.66M | -$68.21M | $402.58M | $270.51M |
| Supplementary Data | |||||||
| Operating Cash Flow | $192.57M | $261.49M | $307.39M | -$47.52M | -$136.09M | -$252.41M | -$144.01M |
| Capital Expenditure | -$1.39M | -$6.38M | -$5.44M | -$2.31M | -$3.56M | -$1.05M | -$1.24M |
| Free Cash Flow | $191.18M | $255.11M | $301.95M | -$49.83M | -$139.64M | -$253.47M | -$145.25M |
| Cash at Beginning | $1B | $821.05M | $419.1M | $616.77M | $684.98M | $270.51M | $0 |
| Cash at End | $1.24B | $1.02B | $821.05M | $419.1M | $616.77M | $673.08M | $270.51M |