StubHub Quarterly Balance Sheet
NYSE: STUBConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StubHub financial position
As of Jun 30, 2026, StubHub reported total assets of $5.56 billion against total liabilities of $3.48 billion. Shareholders' equity stood at $1.62 billion, or 29.2% of assets. The company held $1.69 billion in cash and equivalents against $1.40 billion of debt, a net cash position of $296.8 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 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
StubHub balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.69B | 1.53B | 1.24B | 1.39B | 1.24B | 1.15B | 1.00B | 1.14B | — | — |
| Receivables | 13.95M | 9.62M | 6.91M | 6.21M | — | — | 5.47M | — | — | — |
| Inventory | 4.97M | 8.82M | 9.23M | 2.00M | — | — | 16.14M | — | — | — |
| Total Current Assets | 1.78B | 1.62B | 1.30B | 1.44B | — | — | 1.05B | — | — | — |
| Property, Plant & Equipment | 122.42M | 87.34M | 73.25M | 58.27M | — | — | 6.51M | — | — | — |
| Goodwill | 2.69B | 2.69B | 2.69B | 2.69B | — | — | 2.69B | — | — | — |
| Intangible Assets | 891.78M | 897.41M | 903.04M | 908.51M | — | — | 924.65M | — | — | — |
| Total Assets | 5.56B | 5.35B | 5.05B | 5.60B | — | — | 5.09B | — | — | — |
| Accounts Payable | 52.73M | 63.97M | 71.09M | 66.92M | — | — | 112.63M | — | — | — |
| Short-Term Debt | — | — | 0 | 0 | — | — | 19.53M | — | — | — |
| Total Current Liabilities | 1.71B | 1.47B | 1.25B | 1.27B | — | — | 1.11B | — | — | — |
| Long-Term Debt | 1.40B | 1.50B | 1.51B | 1.65B | — | — | 2.31B | — | — | — |
| Total Liabilities | 3.48B | 3.34B | 3.11B | 3.15B | — | — | 3.72B | — | — | — |
| Shareholders' Equity | 1.62B | 1.56B | 1.18B | 1.69B | 800.14M | 863.25M | 880.56M | 815.93M | 889.36M | 901.29M |
| Retained Earnings | -3.35B | -3.36B | -3.41B | -2.88B | — | — | -1.50B | — | — | — |
| Total Debt | 1.40B | 1.50B | 1.51B | 1.65B | — | — | 2.33B | — | — | — |
| Net Cash (Debt) | 296.78M | 30.01M | -265.37M | -260.40M | 1.24B | 1.15B | -1.33B | 1.14B | — | — |
This table shows 10 quarterly periods of StubHub's balance sheet, from Q2 2026 back to Q1 2024, 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?