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STUB STUB Cash & Equivalents

Cash & Equivalents at other companies

eBay logo
eBayEBAY
$4.23B+1.9%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$9.09B+26.8%

Other financials

Income statement

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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

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Total debt$1.5B—
Total equity$1.6B+81.1%
Total assets$5.4B—

Cash flow

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

Valuation

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Market cap$4.39B—
Enterprise value$4.34B—
P/S2.4×—

Profitability

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

Returns & leverage

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Return on equity-151.3%—
Debt / equity1×—
Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is STUB's cash & equivalents?
STUB (STUB) reported cash & equivalents of $1.54B in Q1 2026.
How has STUB's cash & equivalents changed year-over-year?
STUB's cash & equivalents increased by 32.4% year-over-year, from $1.17B to $1.54B.
What is the long-term trend for STUB's cash & equivalents?
Over 2 years (2023 to 2025), STUB's cash & equivalents has grown at a 23.8% compound annual growth rate (CAGR), from $821.05M to $1.26B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.