StubHub Balance Sheet
NYSE: STUBConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StubHub financial position
At the end of fiscal 2025, StubHub reported total assets of $5.05 billion, down 0.8% from a year earlier against total liabilities of $3.11 billion. Shareholders' equity stood at $1.18 billion, or 23.4% of assets. The company held $1.24 billion in cash and equivalents against $1.51 billion of debt, a net debt position of $265.4 million.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.27.
Summary generated from market data by MetaCap's automated system. Methodology
StubHub balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.00B | 775.71M |
| Receivables | 6.91M | 5.47M | — |
| Inventory | 9.23M | 16.14M | — |
| Total Current Assets | 1.30B | 1.05B | — |
| Property, Plant & Equipment | 73.25M | 6.51M | — |
| Goodwill | 2.69B | 2.69B | — |
| Intangible Assets | 903.04M | 924.65M | — |
| Total Assets | 5.05B | 5.09B | — |
| Accounts Payable | 71.09M | 112.63M | — |
| Short-Term Debt | 0 | 19.53M | — |
| Total Current Liabilities | 1.25B | 1.11B | — |
| Long-Term Debt | 1.51B | 2.31B | — |
| Total Liabilities | 3.11B | 3.72B | — |
| Shareholders' Equity | 1.18B | 880.56M | 890.22M |
| Retained Earnings | -3.41B | -1.50B | — |
| Total Debt | 1.51B | 2.33B | — |
| Net Cash (Debt) | -265.37M | -1.33B | 775.71M |
This table shows 3 annual periods of StubHub's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow STUB's reporting calendar. What is a balance sheet?