Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

StubHub Holdings, Inc. (STUB) had Beginning Cash of $1.26B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$573.07M
Net Income	$-0.04M
Cost of Goods Sold	$123.37M
Gross Profit	$449.70M
Operating Expenses	$553.61M
Operating Income	$19.46M
Non-Operating Income/Expense	$-7.22M
Pre-Tax Income	$12.23M
Normalized Pre-Tax Income	$11.48M
Income after Taxes	$14.61M
Income from Continuous Operations	$14.61M
Consolidated Net Income/Loss	$14.61M
Normalized Income after Taxes	$14.00M
EBIT	$19.46M
EBITDA	$21.62M
Weighted-Average Shares Outstanding (Basic)	378.71M
Weighted-Average Shares Outstanding (Diluted)	378.71M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$122.42M
Long-Term Assets	$3.77B
Total Assets	$5.56B
Current Liabilities	$1.71B
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.77B
Total Liabilities	$3.48B
Common Equity	$1.62B
Tangible Shareholders Equity	$-1.50B
Shareholders Equity	$2.08B
Common Shares Outstanding	380.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$620.27M
Cash Flow from Investing Activities	$-20.04M
Cash Flow from Financial Activities	$-138.52M
Beginning Cash	$1.26B
End Cash	$1.72B
Increase/Decrease in Cash	$459.44M
Stock-Based Compensation	$100.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	78.47%
Operating Margin	3.40%
EBIT Margin	3.40%
EBITDA Margin	--
Pre-Tax Profit Margin	2.13%
Profit Margin	-0.01%
Free Cash Flow	$600.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	24.84
Receiveable Turnover	41.09
Days Sales in Receivables	2.19
Return on Equity	0.90%
Return on Tangible Equity	-0.97%
Return on Assets	0.26%
Return on Investments	0.42%
Book Value Per Share	$5.47
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$1.64

Data from Zacks Investment Research, Inc.