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StubHub Holdings STUB Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$63,966$71,087
Payments due to buyers and sellers1,111,677845,892
Accrued expenses and other current liabilities (including zero and $17,894 under the fair value option, respectively)296,622334,305
Total current liabilities1,472,2651,251,284
Non-current liabilities:
Long-term debt obligations, non-current1,496,2271,506,957
Deferred tax liabilities98,20093,226
Other non-current liabilities269,006260,971

Item 1. Financial Statements (unaudited)

FAQ

What is StubHub Holdings's total current liabilities?
StubHub Holdings (STUB) reported total current liabilities of $1.47B in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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