STUBHUB HOLDINGS, INC. — Balance Sheet Charts
6 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.8% -$40M
$5.05B
Current Assets↑+23.2% +$244M
$1.30B
Cash & Equivalents↑+24.0% +$241M
$1.24B
Receivables↑+26.2% +$1M
$7M
Inventory↓-42.8% -$7M
$9M
Net PPE↑+1024.6% +$67M
$73M
Goodwill↑+0.0% +$0
$2.69B
Intangibles↓-2.3% -$22M
$903M
Total Liabilities↓-16.2% -$603M
$3.11B
Current Liabilities↑+12.9% +$143M
$1.25B
Account Payables↓-36.9% -$42M
$71M
Long-Term Debt↓-35.4% -$825M
$1.51B
Stockholders Equity↑+34.4% +$303M
$1.18B
Retained Earnings↓-126.7% -$1.91B
$-3.41B
Operating Lease ROU Asset↓-6.4% -$1M
$21M
Operating Lease Liability
$26M
Gross PP&E↑+750.1% +$69M
$79M
Accumulated Depreciation↑+93.1% +$3M
$5M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$1.54B
Debt Due >Y5
$0
Total Debt Carrying Amount↓-35.6% -$850M
$1.54B
Contract Asset↓-35.3% -$2M
$4M
Contract Liability↑+19.7% +$139M
$846M
Contract Liability (Current)↑+19.7% +$139M
$846M