Skip to content

STUB STUB Accounts Payable

Accounts Payable at other companies

eBay logo
eBayEBAY
$311M+6.5%

Other financials

Income statement

See full
Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

See full
Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

See full
Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

See full
Market cap$4.39B

Profitability

See full
Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

See full
Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about STUB's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is STUB's accounts payable?
STUB (STUB) reported accounts payable of $63.97M in Q1 2026.
How has STUB's accounts payable changed year-over-year?
STUB's accounts payable increased by 186.5% year-over-year, from -$73.99M to $63.97M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.