Stubhub Holdings
STUB
6.00
+0.27
+4.71%
Stubhub Holdings
US · STUB
#2745 by market cap
Listed 2025
6.00
+0.27
+4.71%
Live - 5344 symbols - heartbeat 307s ago
· 2026-10-08 08:23
Pre-market
5.95
-0.83%
After-hours
5.98
-0.33%
Overnight
5.98
-0.33%
- Market cap
- 2.29B
- P/E (TTM)i
- -1.22
- P/Bi
- 1.41
- EPSi
- -5.76
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on STUB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.11, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -1.44% YoY
Margins
- Gross margin
- 82.01%
- Operating margin
- -77.01%
- Net margin
- -114.16%
Key ratios & quality
- Altman Z-Scorei
- -1.11
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 211.63M | 35.64M | 672.79M | 1.04B | 1.37B | 1.77B | 1.75B |
| Gross profit | 164.34M | 1.44M | 583.77M | 851.10M | 1.14B | 1.44B | 1.43B |
| Selling & admin expenses | 199.12M | 418.91M | 698.32M | 910.54M | 793.25M | 1.21B | 2.69B |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -53.99M | -664.97M | -383.94M | -217.42M | 253.23M | 138.06M | -1.34B |
| Pretax profit | -52.63M | -886.29M | -610.27M | -248.47M | 85.60M | 37.26M | -1.55B |
| Tax | 9.19M | 24.42M | 19.68M | 12.51M | -319.61M | 40.06M | 360.59M |
| Net profit | -61.83M | -910.71M | -629.95M | -260.99M | 405.20M | -2.80M | -1.91B |
| Basic EPS | 0 | -3 | -2 | -1 | 1 | 0 | -6 |
| Diluted EPS | -0.19 | -2.92 | -2.17 | -0.97 | 1.07 | -0.17 | -6.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 397.61M | 430.30M | 468.11M | 449.17M | 446.05M | 573.07M |
| Gross profit | 335.15M | 355.16M | 367.60M | 373.29M | 380.23M | 468.48M |
| Selling & admin expenses | 289.80M | 309.74M | 1.71B | 379.94M | 331.55M | 420.43M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.84M | 25.06M | -1.37B | -27.68M | 25.83M | 19.46M |
| Pretax profit | -30.68M | -71.42M | -1.40B | -42.39M | 45.21M | 12.23M |
| Tax | -8.49M | -17.59M | -106.24M | 492.92M | -2.83M | -2.38M |
| Net profit | -22.18M | -53.83M | -1.29B | -535.31M | 48.05M | 14.61M |
| Basic EPS | 0 | 0 | -4 | -2 | 0 | 0 |
| Diluted EPS | -0.10 | -0.21 | -4.27 | -1.56 | 0.06 | 0.00 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 281.90M | 749.41M | 641.52M | 439.32M | 848.18M | 1.05B | 1.30B |
| Cash & ST investments | 270.51M | 673.08M | 554.06M | 372.36M | 775.71M | 1.00B | 1.24B |
| Inventory | -- | -- | -- | -- | 0 | 16.15M | 9.23M |
| Total assets | 321.93M | 4.83B | 4.41B | 4.34B | 4.98B | 5.09B | 5.05B |
| Total current liabilities | 251.75M | 688.56M | 716.79M | 870.62M | 940.40M | 1.11B | 1.25B |
| Short-term debt | 23.36M | 20.30M | 20.28M | 20.28M | 20.28M | 19.53M | -- |
| Long-term debt | -- | 2.46B | 2.42B | 2.38B | 2.39B | 2.31B | 1.51B |
| Total liabilities | 287,720,000.00 | 3,770,250,000.00 | 3,748,222,000.00 | 3,816,649,000.00 | 4,061,265,000.00 | 4,190,763,000.00 | 3,870,465,000.00 |
| Total equity | 34.21M | 1.06B | 662.65M | 526.47M | 913.97M | 902.82M | 1.18B |
| Retained earnings | -73.88M | -984.59M | -1.61B | -1.91B | -1.50B | -1.50B | -3.41B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.21B | 1.30B | 1.44B | 1.30B | 1.62B | 1.78B |
| Cash & ST investments | 1.15B | 1.24B | 1.39B | 1.24B | 1.53B | 1.69B |
| Inventory | 15.13M | 9.25M | 2.00M | 9.23M | 8.82M | 4.97M |
| Total assets | 5.25B | 5.36B | 5.60B | 5.05B | 5.35B | 5.56B |
| Total current liabilities | 1.26B | 1.29B | 1.27B | 1.25B | 1.47B | 1.71B |
| Short-term debt | 19.53M | 19.53M | -- | -- | -- | -- |
| Long-term debt | 2.33B | 2.36B | 1.65B | 1.51B | 1.50B | 1.40B |
| Total liabilities | 4,368,036,000.00 | 4,538,450,000.00 | 3,907,849,000.00 | 3,870,465,000.00 | 3,790,048,000.00 | 3,935,064,000.00 |
| Total equity | 885.51M | 823.45M | 1.69B | 1.18B | 1.56B | 1.62B |
| Retained earnings | -1.53B | -1.58B | -2.88B | -3.41B | -3.36B | -3.35B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -144.01M | -252.41M | -136.09M | -47.52M | 307.39M | 261.49M | 192.57M |
| Depreciation & amortization | 363.00K | 192.83M | 223.09M | 85.05M | 22.75M | 24.53M | 25.60M |
| Free cash flow | -145.25M | -253.47M | -139.64M | -49.83M | 301.95M | 255.11M | 158.19M |
| Dividends paid | -5.19M | -133.00K | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 18.00M | 1.90B | 98.17M | -1.79M | -1.09M | 0 | 757.00M |
| Ending cash balance | 273.53M | 684.98M | 616.77M | 419.10M | 821.05M | 1.02B | 1.26B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 158.32M | 19.32M | 3.80M | 11.13M | 298.42M | 321.86M |
| Depreciation & amortization | 6.34M | 6.41M | 6.41M | 6.44M | 7.89M | 9.82M |
| Free cash flow | 151.11M | 9.72M | -4.60M | 1.96M | 290.57M | 309.66M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.00M | 0 | 758.00M | -5.00K | 0 | 0 |
| Ending cash balance | 1.17B | 1.26B | 1.41B | 1.26B | 1.54B | 1.72B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -180.74 | -176.09 | -82.89 | -45.28 | 46.68 | -6.07 | -190.99 |
| ROA %i | -19.20 | -37.31 | -15.43 | -6.51 | 7.57 | -1.09 | -39.27 |
| ROIC %i | -108.26 | -29.18 | -18.49 | -6.41 | 14.27 | 1.46 | -65.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -88.89 | -53.95 | -56.93 |
| EBIT margin %i | -23.10 | -2,191.58 | -70.59 | -9.03 | 17.66 | 12.26 | -80.52 |
| FCF / sales %i | -- | -- | -- | -- | 22.08 | 14.41 | 9.06 |
| Current ratioi | 1.12 | 1.09 | 0.89 | 0.50 | 0.90 | 0.95 | 1.04 |
| Quick ratioi | 1.09 | 1.02 | 0.82 | 0.44 | 0.84 | 0.91 | 1.00 |
| Debt / assetsi | 7.26 | 51.47 | 55.25 | 55.29 | 48.40 | 45.77 | 29.82 |
| LT debt / equityi | -- | 233.15 | 364.71 | 452.26 | 261.26 | 256.08 | 127.32 |
| Interest coveragei | -13.07 | -7.43 | -3.51 | -0.77 | 1.55 | 1.21 | -10.04 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 69.83 | 237.30 | 38.07 | 18.96 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -6.79 | -13.49 | -82.83 | -190.99 | -157.12 | -151.05 |
| ROA %i | -1.17 | -2.19 | -25.04 | -39.27 | -36.28 | -33.85 |
| ROIC %i | 1.32 | -0.09 | -38.43 | -65.02 | -60.00 | -58.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.78 | 6.23 | -68.40 | -80.52 | -75.52 | -66.75 |
| FCF / sales %i | 8.16 | 1.16 | 0.31 | 9.06 | 16.60 | 30.86 |
| Current ratioi | 0.96 | 1.01 | 1.14 | 1.04 | 1.10 | 1.04 |
| Quick ratioi | 0.92 | 0.97 | 1.11 | 1.00 | 1.05 | 1.01 |
| Debt / assetsi | 44.67 | 44.46 | 29.51 | 29.82 | 27.95 | 25.12 |
| LT debt / equityi | 262.79 | 287.14 | 97.63 | 127.32 | 95.69 | 86.00 |
| Interest coveragei | 1.18 | 0.62 | -7.50 | -10.04 | -11.79 | -13.87 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:23:05 · For reference only, not investment advice and not tailored to your situation.