STUBHUB HOLDINGS, INC. (STUB)

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=jivedata("STUB","financials")

Full statements spill as a table. For one cell: =jivedata("STUB","Revenue") or =jivedata("STUB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

STUBHUB HOLDINGS, INC.

STUB • CIK 0001337634

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,745,188	$1,936,399
Operating Income (Loss)	$-1,343,974	$-1,350,583
Investment Income, Interest	$42,412	$46,507
InterestExpenseNonoperating	$140,035	$93,198
Other Nonoperating Income (Expense)	$4,552	$4,904
Foreign Currency Transaction Gain (Loss), before Tax	$-89,664	$19,960
Gain (Loss) on Extinguishment of Debt	$-18,492	$-20,369
Gain (Loss) on Derivative Instruments, Net, Pretax	$-139	$6,985
Nonoperating Income (Expense)	$-201,366	$-35,211
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,545,340	$-1,385,794
Income Tax Expense (Benefit)	$360,594	$381,476
Net Income (Loss) Attributable to Parent	$-1,905,934	$-1,767,270
Net Income (Loss) Available to Common Stockholders, Basic	$-1,992,391	$-1,848,080
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$313,984	$346,803
Other General Expense	$63,229	$70,839
Selling and Marketing Expense	$971,717	$1,017,601
General and Administrative Expense	$1,714,628	$1,821,183
Depreciation, Depletion and Amortization	$25,604	$30,556
Costs and Expenses	$3,089,162	$3,286,982
Weighted Average Number of Shares Outstanding, Basic	318,572,309	383,044,002
Weighted Average Number of Shares Outstanding, Diluted	319,233,573	396,396,441

(in thousands, except per share data)	FY 2025	TTM
Assets	$5,054,053	$5,558,558
Liabilities	$3,112,438	$3,480,714
Cash and Cash Equivalents, at Carrying Value	$1,241,587	$1,693,051
Accounts Receivable, after Allowance for Credit Loss, Current	$6,909	$13,946
Inventory, Net	$9,228	$4,967
Prepaid Expense and Other Assets, Current	$37,924	$73,021
Assets, Current	$1,295,648	$1,784,985
Property, Plant and Equipment, Net	$73,254	$122,425
Indefinite-lived Intangible Assets (Excluding Goodwill)	$864,800	$864,800
Finite-Lived Intangible Assets, Net	$38,243	$26,983
Goodwill	$2,686,701	$2,686,701
Restricted Cash, Noncurrent	$17,543	$25,522
Deferred Income Tax Assets, Net	$2,083	$2,205
Other Assets, Noncurrent	$75,781	$44,937
Accounts Payable, Current	$71,087	$52,732
Contract with Customer, Liability, Current	$845,892	$1,306,617
Accrued Liabilities, Current	$334,305	$349,770
Long-term Debt, Current Maturities	$0	$0
Liabilities, Current	$1,251,284	$1,709,119
Long-term Debt, Excluding Current Maturities	$1,506,957	$1,396,271
Deferred Income Tax Liabilities, Net	$93,226	$100,411
Other Liabilities, Noncurrent	$260,971	$274,913
Additional Paid in Capital	$4,522,498	$4,931,923
Accumulated Other Comprehensive Income (Loss), Net of Tax	$71,347	$39,142
Retained Earnings (Accumulated Deficit)	$-3,410,603	$-3,347,951
Stockholders' Equity Attributable to Parent	$1,183,588	$1,623,494

(in thousands, except per share data)	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$13,238	$-3,323
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$243,219	$459,628
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,259,130	$1,637,269
Net Income (Loss) Attributable to Parent	$-1,905,934	$-1,767,270
Net Cash Provided by (Used in) Operating Activities	$192,569	$635,203
Payments for Software	$31,532	$35,871
Payments to Acquire Property, Plant, and Equipment	$1,393	$1,180
Payments to Acquire Intangible Assets	$1,455	$557
Net Cash Provided by (Used in) Investing Activities	$-34,380	$-37,608
Proceeds from Issuance Initial Public Offering	$758,000	$758,000
Proceeds from Other Debt	$0	$0
Proceeds from Derivative Instrument, Financing Activities	$17,750	$17,750
Payments for Repurchase of Common Stock	$1,005	$5
Repayments of Other Long-term Debt	$909,763	$909,763
Payment, Tax Withholding, Share-based Payment Arrangement	$86,264	$122,515
Payments of Stock Issuance Costs	$11,978	$12,540
Net Cash Provided by (Used in) Financing Activities	$71,792	$-134,644
Cash and Cash Equivalents, at Carrying Value	$1,241,587	$1,617,753
Restricted Cash, Noncurrent	$17,543	$19,840
Depreciation	$2,537	$7,705
Amortization of Intangible Assets	$23,067	$22,851
Share-based Payment Arrangement, Noncash Expense	$1,447,668	$1,540,151
Amortization of Debt Issuance Costs	$8,049	$6,197
Unrealized Gain (Loss) on Derivatives	$-11,964	$-17,334
Amortization of Deferred Hedge Gains	$-31,379	$-43,939
Foreign Currency Transaction Gain (Loss), Unrealized	$-91,395	$22,128
Gain (Loss) on Extinguishment of Debt	$-18,492	$-20,369
Deferred Income Taxes and Tax Credits	$356,816	$379,560
Other Noncash Income (Expense)	$-11,469	$-6,158
Interest Paid, Excluding Capitalized Interest, Operating Activities	$194,094	$148,907
Income Taxes Paid, Net	$19,326	$19,326
Share-based Payment Arrangement, Amount Capitalized	$35,396	$69,664
Increase (Decrease) in Accounts Receivable	$1,154	$5,723
Increase (Decrease) in Inventories	$6,083	$2,565
Increase (Decrease) in Prepaid Expense and Other Assets	$9,920	$31,300
Increase (Decrease) in Other Noncurrent Assets	$1,969	$-22,776
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,568	$4,628
Increase (Decrease) in Accounts Payable	$-44,313	$-43,749
Increase (Decrease) in Contract with Customer, Liability	$106,503	$418,274
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$37,659	$72,348
Increase (Decrease) in Other Noncurrent Liabilities	$65,076	$38,982
IncreaseDecreaseInOperatingLeaseLiability	$-3,389	$-4,497

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Import this data to Google Sheets with:

=jivedata("STUB","financials")

Full statements spill as a table. For one cell: =jivedata("STUB","Revenue") or =jivedata("STUB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.