STUBHUB HOLDINGS, INC.

STUB ·Consumer Cyclical, Leisure, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022
Assets
Cash & Equivalents $1.24B $1.00B $775.7M $419.1M
Accounts Receivable $6.9M $5.5M
Inventory $9.2M $16.1M
Total Current Assets $1.30B $1.05B
Property, Plant & Equipment $73.3M $6.5M
Goodwill $2.69B $2.69B
Intangible Assets (Excl. Goodwill) $903.0M $924.7M
Total Assets $5.05B $5.09B
Liabilities
Accounts Payable $71.1M $112.6M
Total Current Liabilities $1.25B $1.11B
Long-Term Debt $1.51B $2.31B
Total Liabilities $3.11B $3.72B
Stockholders' Equity
Retained Earnings $-3.41B $-1.50B
Total Stockholders' Equity $1.18B $880.6M $890.2M $526.5M