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StubHub Holdings STUB Interest Income

Interest Income at other companies

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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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Cash & equivalents$1.5B+32.4%
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$3.33B-58.8%
Enterprise value$3.29B
P/S1.9×

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 / equity
Current ratio1.1×

Where this comes from

Reported directly by StubHub Holdings in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: StubHub Holdings’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034716
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization7,8936,344
Total costs and expenses420,216370,769
Income from operations25,82926,838
Interest income10,5268,302
Interest expense(17,268)(42,437)
Foreign currency gains (losses)20,590(24,045)
Gains on derivatives5,537665
Total other income (expense), net19,385(57,515)

Item 1. Financial Statements (unaudited)

FAQ

What is StubHub Holdings's interest income?
StubHub Holdings (STUB) reported interest income of $10.53M in Q1 2026.
How has StubHub Holdings's interest income changed year-over-year?
StubHub Holdings's interest income increased by 26.8% year-over-year, from $8.3M to $10.53M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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