StubHub Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
STUB$5.85-4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| March 31, · December 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $1,526,237 | $1,241,587 | ||
| Accounts receivable | 9,615 | 6,909 | ||
| Inventory | 8,819 | 9,228 | ||
| Prepaid expenses and other current assets | (Note 4) | 78,025 | 37,924 | |
| Total current assets | 1,622,696 | 1,295,648 | ||
| Non-current assets: | ||||
| Property and equipment, net | (Note 5) | 87,337 | 73,254 | |
| Trademarks and trade names | (Note 6) | 864,800 | 864,800 | |
| Other intangible assets, net | (Note 6) | 32,609 | 38,243 | |
| Goodwill | 2,686,701 | 2,686,701 | ||
| Restricted cash | 17,329 | 17,543 | ||
| Deferred tax assets | (Note 16) | 1,863 | 2,083 | |
| Other non-current assets | (Note 7) | 40,306 | 75,781 | |
| Total assets | $5,353,641 | $5,054,053 | ||
| Liabilities, Redeemable Preferred Stock, and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | $63,966 | $71,087 | ||
| Payments due to buyers and sellers | 1,111,677 | 845,892 | ||
| Accrued expenses and other current liabilities (including zero and $17,894 under the fair value option, respectively) | (Note 8) | 296,622 | 334,305 | |
| Total current liabilities | 1,472,265 | 1,251,284 | ||
| Non-current liabilities: | ||||
| Long-term debt obligations, non-current | (Note 9) | 1,496,227 | 1,506,957 | |
| Deferred tax liabilities | (Note 16) | 98,200 | 93,226 | |
| Other non-current liabilities | (Note 10) | 269,006 | 260,971 | |
| Total liabilities | 3,335,698 | 3,112,438 | ||
| Commitments and contingencies | (Note 12) | |||
| Redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 490,000 and 794,893 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $706,493 and $1,027,583 as of March 31, 2026 and December 31, 2025, respectively | (Note 13) | 454,350 | 758,027 | |
| Stockholders’ equity: | ||||
| Class A common stock, $0.001 par value; 3,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 348,975,889 and 321,320,641 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 349 | 321 | ||
| Class B common stock, $0.001 par value; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 24,750,000 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 25 | 25 | ||
| Additional paid-in capital | 4,871,163 | 4,522,498 | ||
| Accumulated other comprehensive income | 54,614 | 71,347 | ||
| Accumulated deficit | (3,362,558) | (3,410,603) | ||
| Total stockholders’ equity | 1,563,593 | 1,183,588 | ||
| Total liabilities, redeemable preferred stock, and stockholders’ equity | $5,353,641 | $5,054,053 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.