End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

StubHub Holdings, Inc. (STUB) had End Cash of $1.54B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$446.05M
Net Income	$32.54M
Cost of Goods Sold	$80.77M
Gross Profit	$365.27M
Operating Expenses	$420.22M
Operating Income	$25.83M
Non-Operating Income/Expense	$19.39M
Pre-Tax Income	$45.21M
Normalized Pre-Tax Income	$39.68M
Income after Taxes	$48.05M
Income from Continuous Operations	$48.05M
Consolidated Net Income/Loss	$48.05M
Normalized Income after Taxes	$42.85M
EBIT	$25.83M
EBITDA	$27.55M
Weighted-Average Shares Outstanding (Basic)	359.36M
Weighted-Average Shares Outstanding (Diluted)	378.31M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$87.34M
Long-Term Assets	$3.73B
Total Assets	$5.35B
Current Liabilities	$1.47B
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.86B
Total Liabilities	$3.34B
Common Equity	$1.56B
Tangible Shareholders Equity	$-1.57B
Shareholders Equity	$2.02B
Common Shares Outstanding	373.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$298.42M
Cash Flow from Investing Activities	$-7.84M
Cash Flow from Financial Activities	$-4.63M
Beginning Cash	$1.26B
End Cash	$1.54B
Increase/Decrease in Cash	$284.44M
Stock-Based Compensation	$31.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.74
Gross Margin	81.89%
Operating Margin	5.79%
EBIT Margin	5.79%
EBITDA Margin	--
Pre-Tax Profit Margin	10.14%
Profit Margin	7.29%
Free Cash Flow	$290.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	9.16
Receiveable Turnover	46.39
Days Sales in Receivables	1.94
Return on Equity	3.07%
Return on Tangible Equity	-3.07%
Return on Assets	0.90%
Return on Investments	1.37%
Book Value Per Share	$5.40
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.