StubHub Holdings, Inc.

STUB

STUBStubHub Holdings, Inc. US flag

New York Stock Exchange

13.69

USD

+0.83

- -

4.80BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	212	36	673	1,037	1,368	1,771	1,745
+ Sales & Services Revenue	212	36	673	1,037	1,368	1,771	1,745
- Cost of Revenue	47	34	89	186	232	334	314
+ Cost of Goods & Services	47	34	89	186	232	334	314
Gross Profit	164	1	584	851	1,136	1,437	1,431
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	218	666	968	1,069	883	1,298	2,775
+ Selling, General & Admin	199	419	698	911	793	1,215	2,686
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	19	247	269	158	89	84	89
Operating Income (Loss)	-54	-665	-384	-217	253	138	-1,344
- Non-Operating (Income) Loss	-1	221	226	31	168	101	201
+ Interest Expense, Net	-1	104	135	117	133	139	98
+ Interest Expense	4	105	135	120	156	180	140
- Interest Income	4	1	- -	3	23	41	42
+ Other Non-Op (Income) Loss	-1	117	91	-86	34	-38	104
Pretax Income	-53	-886	-610	-248	86	37	-1,545
- Income Tax Expense (Benefit)	9	24	20	13	-320	40	361
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-62	-911	-630	-261	405	-3	-1,906
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-62	-911	-630	-261	405	-3	-1,906
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-62	-911	-630	-261	405	-3	-1,906
- Preferred Dividends	- -	50	83	57	51	52	86
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-62	-961	-713	-318	355	-55	-1,992
EBIT	-54	-665	-384	-217	253	138	-1,344
EBITDA	-54	-472	-161	-132	276	163	-1,318
EBITDA Margin (%)	-25.34	-1,324.72	-23.91	-12.77	20.18	9.18	-75.54
EBITA	-54	-665	-384	-217	253	138	-1,344
Gross Margin (%)	77.65	4.04	86.77	82.1	83.05	81.13	82.01
Operating Margin (%)	-25.51	-1,865.74	-57.07	-20.97	18.52	7.8	-77.01
Profit Margin (%)	-29.21	-2,555.23	-93.63	-25.17	29.63	-0.16	-109.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.02	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	193	223	85	23	25	26
Basic Weighted Avg Shares	329	329	329	329	329	329	319
Basic EPS, GAAP	-0.19	-2.92	-2.17	-0.97	1.08	-0.17	-6.25
Basic EPS from Cont Ops	-0.19	-2.77	-1.91	-0.79	1.23	-0.01	-5.98
Diluted Weighted Avg Shares	329	329	329	329	329	329	319
Diluted EPS, GAAP	-0.19	-2.92	-2.17	-0.97	1.08	-0.17	-6.24
Diluted EPS from Cont Ops	-0.19	-2.77	-1.91	-0.79	1.23	-0.01	-5.97

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	282	749	642	439	848	1,051	1,296
+ Cash, Cash Equivalents & STI	271	673	554	372	776	1,001	1,242
+ Cash & Cash Equivalents	271	673	554	372	776	1,001	1,242
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	30	33	11	17	11	11
+ Accounts Receivable, Net	- -	1	8	5	13	5	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	3	7	2	- -	- -	- -	- -
+ Other Receivable, Net	- -	23	24	6	4	6	4
+ Inventories	- -	- -	- -	- -	- -	16	9
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	16	9
+ Other ST Assets	8	47	54	56	56	23	34
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	40	4,078	3,769	3,904	4,127	4,042	3,758
+ Property, Plant & Equip, Net	1	42	7	9	17	29	94
+ Property, Plant & Equip	7	72	49	50	19	32	100
- Accumulated Depreciation	5	30	42	41	2	3	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	39	4,036	3,762	3,895	4,110	4,013	3,664
+ Total Intangible Assets	- -	3,983	3,702	3,651	3,632	3,611	3,590
+ Goodwill	- -	2,661	2,659	2,687	2,687	2,687	2,687
+ Other Intangible Assets	- -	1,322	1,043	964	945	925	903
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	39	53	60	244	478	402	74
Total Assets	322	4,827	4,411	4,343	4,975	5,094	5,054
+ Payables & Accruals	182	441	513	694	841	997	1,147
+ Accounts Payable	1	49	50	68	44	113	71
+ Accrued Taxes	24	29	26	16	23	58	50
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	158	362	438	610	774	826	1,027
+ ST Debt	23	20	20	20	20	20	- -
+ ST Borrowings	23	20	20	20	20	20	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	46	227	183	156	79	92	104
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	46	227	183	156	79	92	104
Total Current Liabilities	252	689	717	871	940	1,108	1,251
+ LT Debt	- -	2,464	2,417	2,381	2,388	2,312	1,507
+ LT Borrowings	- -	2,464	2,417	2,381	2,388	2,312	1,507
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	36	618	615	565	733	771	1,112
+ Accrued Liabilities	- -	17	24	39	- -	- -	93
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	36	600	591	526	733	771	1,019
Total Noncurrent Liabilities	36	3,082	3,031	2,946	3,121	3,083	2,619
Total Liabilities	288	3,770	3,748	3,817	4,061	4,191	3,870
+ Preferred Equity and Hybrid Capital	- -	421	474	381	475	475	- -
+ Share Capital & APIC	113	2,056	2,234	2,236	2,260	2,278	4,523
+ Common Stock	- -	- -	- -	- -	24	23	- -
+ Additional Paid in Capital	112	2,056	2,234	2,236	2,236	2,256	4,522
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-74	-985	-1,615	-1,907	-1,502	-1,505	-3,411
+ Other Equity	-4	-14	43	198	156	129	71
Equity Before Minority Interest	34	1,057	663	526	914	903	1,184
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	34	1,057	663	526	914	903	1,184
Total Liabilities & Equity	322	4,827	4,411	4,343	4,975	5,094	5,054
Shares Outstanding	368	368	368	368	368	368	346
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-247	1,811	1,883	2,029	1,632	1,331	265
Net Debt to Equity	-722.48	171.38	284.16	385.38	178.6	147.38	22.42
Tangible Common Equity Ratio	10.63	-396.59	-495.21	-506.46	-237.59	-214.77	-164.32
Current Ratio	1.12	1.09	0.89	0.5	0.9	0.95	1.04
Cash Conversion Cycle	- -	-261.37	-201.03	-114.13	-85.97	-70.84	-93.15

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-62	-911	-630	-261	405	-3	-1,906
+ Depreciation & Amortization	- -	193	223	85	23	25	26
+ Non-Cash Items	16	197	232	-41	-237	63	1,926
+ Stock-Based Compensation	14	30	113	21	35	8	1,448
+ Deferred Income Taxes	2	25	18	12	-326	58	357
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	142	101	-75	54	-2	121
+ Chg in Non-Cash Work Cap	-99	268	39	170	117	176	147
+ (Inc) Dec in Accts Receiv	-2	5	-5	3	-8	7	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-20	-6
+ (Inc) Dec in Prepaid Assets	3	45	- -	1	-1	4	-10
+ Inc (Dec) in Accts Payable	-109	247	51	155	92	195	100
+ Inc (Dec) in Other	8	-29	-7	10	34	-10	64
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-144	-252	-136	-48	307	261	193
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-4	-2	-3	-4	-3
+ Acq of Fixed Prod Assets	-1	-1	-4	-2	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	-2	-2	-1
+ Cash (Repurchase) of Equity	18	1,897	98	-2	-1	- -	757
+ Increase in Capital Stock	18	1,898	100	3	- -	- -	758
+ Decrease in Capital Stock	- -	-1	-2	-5	-1	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-4,055	-45	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4,055	-45	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-1	-2	-3	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4,056	-49	-1	-5	-6	-34
+ Dividends Paid	-5	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2,461	-19	-20	-20	-63	-910
+ Cash From Debt	- -	2,552	106	- -	40	443	- -
+ Repayments of Debt	- -	-91	-125	-20	-60	-507	-910
+ Other Financing Activities	- -	355	47	-112	116	16	225
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	4,713	126	-134	94	-47	72
Effect of Foreign Exchange Rates	- -	7	-9	-15	6	-14	13
Net Changes in Cash	-132	404	-59	-182	396	208	230
EBITDA	-54	-472	-161	-132	276	163	-1,318
EBITDA Margin (%)	-25.34	-1,324.72	-23.91	-12.77	20.18	9.18	-75.54
Free Cash Flow	-145	-253	-140	-49	304	258	190
Net Cash Paid for Acquisitions	- -	4,055	45	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	244	- -
Free Cash Flow to Equity	- -	2,578	-189	-218	329	144	-1,280
Free Cash Flow per Basic Share	-0.44	-0.77	-0.42	-0.15	0.92	0.78	0.6
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	22.1
Cash Flow to Net Income	2.33	0.28	0.22	0.18	0.76	-93.39	-0.1
Capital Expenditures	-1	-1	-4	-2	-3	-4	-3