# StubHub Holdings, Inc.: financial statements, quarterly

STUB · NYSE · CIK 1337634 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/stub.md) · [Financials](/companies/stub/financials.md) · [Filings](/companies/stub/filings.md) · [Insiders](/companies/stub/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/stub/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | [434](/filings/0001628280-25-052164.md) | [533 d](/filings/0001628280-26-014844.md) | [398](/filings/0001628280-26-034716.md) | [430](/filings/0001628280-26-056402.md) | [468](/filings/0001628280-25-052164.md) | [449 d](/filings/0001628280-26-014844.md) | [446](/filings/0001628280-26-034716.md) | [573](/filings/0001628280-26-056402.md) |
| Operating income | $m | not reported | not reported | [12.1](/filings/0001628280-25-052164.md) | [72.9 d](/filings/0001628280-26-014844.md) | [26.8](/filings/0001628280-26-034716.md) | [25.1](/filings/0001628280-26-056402.md) | [(1,368)](/filings/0001628280-25-052164.md) | [(27.7) d](/filings/0001628280-26-014844.md) | [25.8](/filings/0001628280-26-034716.md) | [19.5](/filings/0001628280-26-056402.md) |
| Interest expense | $m | not reported | not reported | [47.5](/filings/0001628280-25-052164.md) | [45.2 d](/filings/0001628280-26-014844.md) | [42.4](/filings/0001628280-26-034716.md) | [43.9](/filings/0001628280-26-056402.md) | [35.4](/filings/0001628280-25-052164.md) | [18.4 d](/filings/0001628280-26-014844.md) | [17.3](/filings/0001628280-26-034716.md) | [22.2](/filings/0001628280-26-056402.md) |
| Income tax | $m | not reported | not reported | [(16.8)](/filings/0001628280-25-052164.md) | [30.5 d](/filings/0001628280-26-014844.md) | [(8.5)](/filings/0001628280-26-034716.md) | [(17.6)](/filings/0001628280-26-056402.md) | [(106)](/filings/0001628280-25-052164.md) | [493 d](/filings/0001628280-26-014844.md) | [(2.8)](/filings/0001628280-26-034716.md) | [(2.4)](/filings/0001628280-26-056402.md) |
| Net income | $m | [(16.1)](/filings/0001628280-25-052164.md) | [(7.9)](/filings/0001628280-25-052164.md) | [(33.0)](/filings/0001628280-25-052164.md) | [54.2 d](/filings/0001628280-26-014844.md) | [(22.2)](/filings/0001628280-26-056402.md) | [(53.8)](/filings/0001628280-26-056402.md) | [(1,295)](/filings/0001628280-25-052164.md) | [(535) d](/filings/0001628280-26-014844.md) | [48.0](/filings/0001628280-26-056402.md) | [14.6](/filings/0001628280-26-056402.md) |
| Diluted EPS | $ per share | not reported | not reported | [(0.15)](/filings/0001628280-25-052164.md) | not reported | [(0.12)](/filings/0001628280-26-034716.md) | [(0.25)](/filings/0001628280-26-056402.md) | [(4.27)](/filings/0001628280-25-052164.md) | not reported | [0.06](/filings/0001628280-26-034716.md) | [0.00](/filings/0001628280-26-056402.md) |
| Basic EPS | $ per share | not reported | not reported | [(0.15)](/filings/0001628280-25-052164.md) | not reported | [(0.12)](/filings/0001628280-26-034716.md) | [(0.25)](/filings/0001628280-26-056402.md) | [(4.27)](/filings/0001628280-25-052164.md) | not reported | [0.09](/filings/0001628280-26-034716.md) | [0.00](/filings/0001628280-26-056402.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [776](/filings/0001628280-26-014844.md) | not reported | not reported | [1,142](/filings/0001628280-25-052164.md) | [1,001](/filings/0001628280-26-014844.md) | [1,150](/filings/0001628280-26-034716.md) | [1,242](/filings/0001628280-26-056402.md) | [1,392](/filings/0001628280-25-052164.md) | [1,242](/filings/0001628280-26-056402.md) | [1,526](/filings/0001628280-26-034716.md) | [1,693](/filings/0001628280-26-056402.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | not reported | [1,051](/filings/0001628280-26-014844.md) | not reported | not reported | [1,440](/filings/0001628280-25-052164.md) | [1,296](/filings/0001628280-26-056402.md) | [1,623](/filings/0001628280-26-034716.md) | [1,785](/filings/0001628280-26-056402.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | not reported | [5,094](/filings/0001628280-26-014844.md) | not reported | not reported | [5,601](/filings/0001628280-25-052164.md) | [5,054](/filings/0001628280-26-056402.md) | [5,354](/filings/0001628280-26-034716.md) | [5,559](/filings/0001628280-26-056402.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | [1,108](/filings/0001628280-26-014844.md) | not reported | not reported | [1,266](/filings/0001628280-25-052164.md) | [1,251](/filings/0001628280-26-056402.md) | [1,472](/filings/0001628280-26-034716.md) | [1,709](/filings/0001628280-26-056402.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | [3,716](/filings/0001628280-26-014844.md) | not reported | not reported | [3,150](/filings/0001628280-25-052164.md) | [3,112](/filings/0001628280-26-056402.md) | [3,336](/filings/0001628280-26-034716.md) | [3,481](/filings/0001628280-26-056402.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [2,312](/filings/0001628280-26-014844.md) | not reported | not reported | [1,653](/filings/0001628280-25-052164.md) | [1,507](/filings/0001628280-26-056402.md) | [1,496](/filings/0001628280-26-034716.md) | [1,396](/filings/0001628280-26-056402.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [19.5](/filings/0001628280-26-014844.md) | not reported | not reported | [0.0](/filings/0001628280-25-052164.md) | [0.0](/filings/0001628280-26-014844.md) | not reported | not reported |
| Shareholders' equity | $m | [526](/filings/0001628280-26-014844.md) | [890](/filings/0001628280-26-014844.md) | [901](/filings/0001628280-25-052164.md) | [889](/filings/0001628280-25-052164.md) | [816](/filings/0001628280-25-052164.md) | [881](/filings/0001628280-26-056402.md) | [863](/filings/0001628280-26-056402.md) | [800](/filings/0001628280-26-056402.md) | [1,693](/filings/0001628280-25-052164.md) | [1,184](/filings/0001628280-26-056402.md) | [1,564](/filings/0001628280-26-056402.md) | [1,623](/filings/0001628280-26-056402.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(149) d](/filings/0001628280-26-014844.md) | [158](/filings/0001628280-26-034716.md) | [19.3 d](/filings/0001628280-26-056402.md) | [3.8 d](/filings/0001628280-25-052164.md) | [11.1 d](/filings/0001628280-26-014844.md) | [298](/filings/0001628280-26-034716.md) | [322 d](/filings/0001628280-26-056402.md) |
| Capital expenditure | $m | [0.3 d](/filings/0001628280-26-014844.md) | [0.5](/filings/0001628280-26-034716.md) | [0.3 d](/filings/0001628280-26-056402.md) | [0.4 d](/filings/0001628280-25-052164.md) | [0.2 d](/filings/0001628280-26-014844.md) | [0.2](/filings/0001628280-26-034716.md) | [0.4 d](/filings/0001628280-26-056402.md) |
| Share repurchases | $m | [0.0 d](/filings/0001628280-26-014844.md) | [1.0](/filings/0001628280-26-034716.md) | [0.0 d](/filings/0001628280-26-056402.md) | [0.0 d](/filings/0001628280-25-052164.md) | [0.0 d](/filings/0001628280-26-014844.md) | [0.0](/filings/0001628280-26-034716.md) | [0.0 d](/filings/0001628280-26-056402.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [304](/filings/0001628280-25-052164.md) | [305](/filings/0001628280-26-034716.md) | [305](/filings/0001628280-26-056402.md) | [313](/filings/0001628280-25-052164.md) | [378](/filings/0001628280-26-034716.md) | [379](/filings/0001628280-26-056402.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.