Discover

STUB
StubHub Holdings, Inc.
5.92
4200 x 5.93
4300 x 6.17
bid
ask
-
0.02
0.34%
4250 @ 07:58 PM
6.04 +0.12 (2.03%)
Ytd-56.25%
1y-71.12%
5.91
day range
6.43
5.88
52 week range
20.50
Open6.40Prev Close5.94Low5.91High6.43Mkt Cap2.26B
Vol17.83MAvg Vol6.96MEPS-5.91P/EN/AForward P/E8.92
BetaN/AShort Ratio3.69Inst. Own80.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg7.85200-d Avg9.651yr Est11.29
Income Statement
Total Revenue573.07M
Revenues (USD)573.07M
Cost of Revenue104.59M
Gross Profit468.48M
Operating Expenses449.02M
Selling, General and Administrative Expense420.43M
Operating Income19.46M
Interest Expense22.20M
Income Tax Expense-2.37M
Net Income-40.00K
Net Income Common Stock-40.00K
Net Income Common Stock (USD)-40.00K
Consolidated Income14.61M
Net Income to Non-Controlling Interests14.65M
Earning Before Interest & Taxes (EBIT)19.79M
Earning Before Interest & Taxes (USD)19.79M
Weighted Average Shares378.71M
Weighted Average Shares Diluted378.71M
Balance Sheet
Cash and Equivalents1.72B
Cash and Equivalents (USD)1.72B
Trade and Non-Trade Receivables13.95M
Current Assets1.78B
Property, Plant & Equipment Net122.43M
Total Assets5.56B
Total Debt1.40B
Current Liabilities1.71B
Debt Non-Current1.40B
Total Liabilities3.48B
Accumulated Retained Earnings (Deficit)-3.35B
Accumulated Other Comprehensive Income39.14M
Shareholders Equity1.62B
Shareholders Equity (USD)1.62B
Assets Non-Current3.77B
Total Debt (USD)1.40B
Goodwill and Intangible Assets3.58B
Inventory4.97M
Liabilities Non-Current1.77B
Trade and Non-Trade Payables1.36B
Tax Assets2.21M
Tax Liabilities100.41M
Cash Flow
Depreciation, Amortization & Accretion9.82M
Net Cash Flow from Financing-133.88M
Net Cash Flow / Change in Cash & Cash Equivalents175.01M
Capital Expenditure-12.20M
Issuance (Purchase) of Equity Shares110.00K
Issuance (Repayment) of Debt Securities -100.00M
Net Cash Flow from Investing-12.20M
Net Cash Flow from Operations321.86M
Effect of Exchange Rate Changes on Cash -767.00K
Share Based Compensation69.01M