Can StubHub Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.10 — current assets exceed current liabilities.

Where does StubHub Holdings, Inc.'s balance sheet data come from?

Every line is extracted from StubHub Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

StubHub Holdings, Inc. STUB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.54B+32.4%	$1.26B+23.9%	$1.41B+18.8%	——	$1.17B—
Restricted cash	$0-100%	$17.54M+5,523%	$352K-98.8%	——	$324K—
Accounts receivable, net	$9.62M+674%	$6.91M+26.2%	$6.21M—	——	$1.24M—
Inventories	$8.82M+178%	$9.23M-42.8%	$2M-59.6%	——	$3.17M-36.1%
Prepaid expenses and other current assets	$78.03M+738%	$37.92M+31.8%	$39.43M—	——	$9.31M—
Income taxes receivable	$15.66M—	$12.61M+9.8%	$12.59M—	——	——
Contract assets	$7.03M—	$3.6M-35.3%	$6.31M—	——	——
Derivative assets	$31.23M—	$34.36M-68.3%	$47.32M—	——	——
Total current assets	$1.62B—	$1.3B+23.2%	$1.44B—	——	——
Property and equipment, net	$87.34M—	$73.25M+1,025%	$58.27M—	——	——
Accumulated depreciation	$7.45M—	$5.26M+93.1%	$4.55M—	——	——
Operating lease right-of-use assets	——	——	$22.28M—	——	——
Goodwill	$2.69B—	$2.69B0.0%	$2.69B—	——	——
Intangible assets, net	$32.61M—	$38.24M-36.1%	$43.72M—	——	——
Other non-current assets	$7.8M—	$7.74M-59.0%	$7.26M—	——	——
Total assets	$5.35B—	$5.05B-0.8%	$5.6B—	——	——
Accounts payable	$63.97M+186%	$71.09M-36.9%	$66.92M—	——	-$73.99M—
Accrued expenses	$14.09M—	$16.63M-93.8%	$14.27M—	——	——
Deferred revenue	$1.11B—	$845.89M+19.7%	$865.83M—	——	——
Current portion of long-term debt	$0—	$0-100%	$0—	——	——
Operating lease liabilities, current	——	$26.32M—	——	——	——
Income taxes payable	$5.15M—	$4.28M-9.8%	$5.09M—	——	——
Total current liabilities	$1.47B—	$1.25B+12.9%	$1.27B—	——	——
Long-term debt	$1.5B—	$1.51B-34.8%	$1.65B—	——	——
Operating Lease Liabilities (Total)	——	$26.32M—	——	——	——
Other non-current liabilities	$269.01M—	$260.97M-11.8%	$230.66M—	——	——
Total liabilities	$3.34B—	$17.89M-75.6%	$3.15B—	——	——
Additional paid-in capital	$4.87B—	$4.52B+101%	$4.49B—	——	——
Retained earnings	-$3.36B—	-$3.41B-127%	-$2.88B—	——	——
Accumulated other comprehensive income (loss)	$54.61M—	$71.35M-44.9%	$81.81M—	——	——
Total stockholders' equity	$1.56B+81.1%	$1.18B+34.4%	$1.69B+107%	$800.14M-10.0%	$863.25M-4.2%
Total liabilities and stockholders' equity	$5.35B—	$5.05B-0.8%	$5.6B—	——	——
Derivatives	$31.23M—	$0—	——	——	——
Other current assets	$18.89M—	$16.95M+7.2%	$20.18M—	——	——
Derivative Assets, Current	$31.23M—	$0—	——	——	——
Derivative Assets - Fair Value	$0—	$34.36M-68.3%	$47.32M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$40.31M—	$75.78M-53.0%	$89.45M—	——	——
Derivative Assets, Non-Current	$0—	$34.36M-68.3%	$47.32M—	——	——
Indefinite-Lived Intangible Assets	$864.8M—	$864.8M0.0%	$864.8M—	——	——
Indefinite-Lived Intangible Assets, Gross	$864.8M—	$864.8M0.0%	$864.8M—	——	——
Indefinite-Lived Research and Development Assets	$864.8M—	$864.8M0.0%	$864.8M—	——	——
Indefinite-Lived Trademarks	$864.8M—	$864.8M0.0%	$864.8M—	——	——
Intangible Assets Gross (Excluding Goodwill)	$1.03B—	$1.03B+0.1%	$1.03B—	——	——
Net Investment in Lease	$16.84M—	$21.07M-6.4%	$22.28M—	——	——
Deferred tax assets	$1.86M—	$2.08M-99.2%	$401.16M—	——	——
Intangible assets — net	$32.61M—	$38.24M-36.1%	$43.72M—	——	——
Other intangible assets—net	$897.41M—	$903.04M-2.3%	$908.52M—	——	——
Operating lease right-of-use assets	$16.84M—	$21.07M-6.4%	$22.28M—	——	——
Other non-current assets	$40.31M—	$75.78M-53.0%	$89.45M—	——	——
Property, plant and equipment at cost	$94.79M—	$78.51M+750%	$62.82M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$16.84M—	$21.07M-6.4%	$22.28M—	——	——
Software and Technology Licenses, Net	$40.31M—	$75.78M-53.0%	$89.45M—	——	——
Accrued Manufacturing Costs	$14.09M—	$16.63M-16.8%	$14.27M—	——	——
Accrued Marketing and Advertising Expenses	$84.81M—	$84.4M+23.4%	$84.68M—	——	——
Accrued Rebates, Returns, and Promotions	$12.52M—	$10.95M-27.6%	$17.74M—	——	——
Other Commercial Liabilities	$296.62M—	$334.31M+24.2%	$333.55M—	——	——
Convertible Debt - Current	$454.35M—	$758.03M—	——	——	——
Accrued Income Taxes, Current	$5.15M—	$4.28M-9.8%	$5.09M—	——	——
Accrued Liabilities, Current	$296.62M—	$334.31M+24.2%	$333.55M—	——	——
Compensation and benefits	$14.09M—	$16.63M-16.8%	$14.27M—	——	——
Professional Service Fees Payable	$14.32M—	$12.58M-26.2%	$15.71M—	——	——
Current Uncertain Tax Liabilities	$1.74M—	$4.56M-72.7%	$10.84M—	——	——
Debt Maturity - 2024	$0—	——	$0—	——	——
Debt Maturity - 2025	$6.74M—	——	$14.18M—	——	——
Debt Maturity - 2027	$15.47M—	——	$62.64M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$26.74M—	$28.27M-47.1%	$32.78M—	——	——
Marketing and selling	$84.81M—	$84.4M+23.4%	$84.68M—	——	——
Liability For Uncertain Tax Positions Noncurrent	$12.01M—	$11.81M-20.7%	$11.62M—	——	——
Total debt	$1.5B—	$1.53B-34.2%	$1.65B—	——	——
Total Carrying Value of Debt	$1.52B—	$1.54B-35.6%	$1.69B—	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Common Stock Shares Outstanding	$9.57M—	$119.32M-76.8%	$171.59M—	——	——
Convertible Preferred Stock Authorized Shares	100M—	100M+257%	100M—	——	——
Number of Exercisable Options	5.4M—	——	5.6M—	——	——
Number of Vested and Expected to Vest Options	$7.74M—	——	$67.68M—	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Share-Based Payment Award Options Outstanding - Number	15M—	15.1M-2.6%	15.3M—	——	——
Temporary Equity Attributable to Parent	$454.35M—	$758.03M—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$5.67—	$5.64+2.4%	$5.60—	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$5.00—	——	$4.82—	——	——
Cumulative Cost Basis	$94.79M—	$78.51M+750%	$62.82M—	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	$25.4M—	——	$28.6M—	——	——
Accrued expenses and other current liabilities under fair value option	$0—	$17.89M—	$22.27M—	——	——
Professional service fees	$14.32M—	$12.58M-26.2%	$15.71M—	——	——
Accrued sponsorship fees	$6.9M—	$25.75M+388%	$23.95M—	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	——	——
Gift card liability	$9.11M—	$10.65M-26.3%	$10.47M—	——	——
Payments due to sellers, current	$1.02B—	$747.4M+18.6%	$769.6M—	——	——
Payments due to sellers, non-current	$1.3M—	$500K-89.1%	$800K—	——	——
Customer refunds and credits	$12.52M—	$10.95M-27.6%	$17.74M—	——	——
Refunds payable to buyers, current	$93.2M—	$98.5M+28.3%	$96.3M—	——	——
Long-term debt, gross	$1.52B—	$1.54B-35.6%	$1.69B—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$26.74M—	$28.27M-47.1%	$32.78M—	——	——
Deferred income taxes	$98.2M—	$93.23M—	——	——	——
Derivatives	$0—	$34.36M-68.3%	$47.32M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$133.42M—	$127.74M+22.0%	$122.02M—	——	——
Income Taxes Receivable Noncurrent	$15.66M—	$12.61M+9.8%	$12.59M—	——	——
Trademarks	$864.8M—	$864.8M0.0%	$864.8M—	——	——
Indirect taxes payable	$37.05M—	$39.43M—	——	——	——
Indefinite- lived intangible impairment	$1.03B—	$1.03B+0.1%	$1.03B—	——	——
Gains expected to be reclassified	$25.4M—	——	$28.6M—	——	——
2028	$0—	——	$0—	——	——
2029	$0—	——	$0—	——	——
2030	$1.52B—	——	$0—	——	——
2027	$0—	——	$0—	——	——
Remainder of 2026	$0—	——	$0—	——	——
Thereafter	$0—	——	$1.69B—	——	——
Series M redeemable preferred stock (fair value option)	$0—	$17.89M—	$22.27M—	——	——
Other accrued liabilities	$49.81M—	$47.7M+12.5%	$47.85M—	——	——
Other	$42.73M—	$39.13M-12.5%	$41.48M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	——	——
Preferred Stock, Shares Authorized	$100M—	$100M+257%	$100M—	——	——
Prepaid expenses	$20.88M—	$17.37M+145%	$12.59M—	——	——
Purchase Obligation	$122.38M—	——	$174.88M—	——	——
Thereafter	$0—	——	$7M—	——	——
Sales and use tax payable	$214.27M—	$210.03M+49.8%	$177.57M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$5—	——	$4.82—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$5.41M—	——	$5.63M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$15.04M—	$15.13M-2.6%	$15.26M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$5.41M—	——	$5.63M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$7.74M—	——	$67.68M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.67—	$5.64+2.4%	$5.6—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$9.57M—	$119.32M-76.8%	$171.59M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$5—	——	$4.82—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$7.74M—	——	$67.68M—	——	——
Temporary Equity Liquidation Preference	$706.49M—	$1.03B—	——	——	——
Temporary Equity Par Or Stated Value Per Share	$0.00—	$0.00—	——	——	——
Temporary Equity Shares Authorized	100M—	100M—	——	——	——
Temporary Equity Shares Issued	490K—	794.9K—	——	——	——
Temporary Equity Shares Outstanding	490K—	794.9K—	——	——	——
Purchase Commitments - Due Next Year	$38.65M—	——	$21.9M—	——	——
Purchase Obligation	$122.38M—	——	$174.88M—	——	——
Remainder of Fiscal Year 2024	$0—	——	$0—	——	——
Unrecorded Unconditional Purchase Obligation	$54.52M—	——	$62.41M—	——	——

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Questions, answered.

Can StubHub Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.10 — current assets exceed current liabilities.
Where does StubHub Holdings, Inc.'s balance sheet data come from?: Every line is extracted from StubHub Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.