Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,241.59	1,000.97	775.71	372.36	554.06	673.08	270.51
Cash and cash equivalents	1,241.59	1,000.97	775.71	372.36	554.06	673.08	270.51
Short-term investments
Accounts receivable, net	6.91	11.04	16.76	10.56	33.44	29.82	2.94
Inventories	9.23	16.15	0.00
Other current assets	37.92	23.21	55.72	56.40	54.03	46.51	8.45
Total current assets	1,295.65	1,051.36	848.18	439.32	641.52	749.41	281.90
Total non-current assets +	3,758.40	4,042.23	4,127.05	3,903.80	3,769.35	4,106.51	40.03
Property, plant and equipment, net
Goodwill	2,686.70	2,686.70	2,686.70	2,686.70	2,658.78	2,660.67
Intangible assets	903.04	924.66	944.85	964.26	1,042.81	1,322.37
Long-term investments
Other non-current assets
Total assets	5,054.05	5,093.59	4,975.24	4,343.11	4,410.88	4,855.92	321.93

Total current liabilities +	1,251.28	1,108.05	940.40	870.62	716.79	688.56	251.75
Accounts payable	71.09	112.63	43.84	68.38	49.93	49.20	0.53
Short-term debt		19.53	20.28	20.28	20.28	20.30	23.36
Current portion of long-term debt		19.53	20.28	20.28	20.28
Deferred revenue
Other current liabilities	1,180.20	918.04	853.03	766.11	620.96	600.72	227.86
Total non-current liabilities +	1,861.15	2,607.80	2,645.95	2,565.06	2,557.90	2,689.35	35.97
Long-term debt	1,506.96	2,311.98	2,387.83	2,380.99	2,416.77
Capital lease obligations
Other non-current liabilities	39.13	44.74	13.57	10.27	82.48
Total liabilities	3,112.44	3,715.84	3,586.35	3,435.68	3,274.70	3,377.91	287.72

Total stockholders' equity +	1,941.62	1,377.74	1,388.89	907.44	1,136.18	1,478.02	34.21
Common stock and paid-in capital	5,352.22	2,882.41	2,890.76	2,814.51	2,750.72	2,462.61	108.09
Retained earnings	-3,410.60	-1,504.67	-1,501.87	-1,907.07	-1,614.54	-984.59	-73.88
Common shares outstanding	346	326	329	329	329	368	368

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	1,526.24	1,241.59	1,392.81	1,242.01	1,150.07	1,001.28	1,000.97	1,134.67	1,004.80	805.34	0.00	0.00	0.00	404.72	0.00	0.00	0.00
Cash and cash equivalents	1,526.24	1,241.59	1,392.81	1,242.01	1,150.07	1,001.28	1,000.97	1,134.67	1,004.80	805.34				404.72
Short-term investments
Accounts receivable, net	9.62	6.91	12.52	18.32	11.46	11.04	5.47	14.53	11.64	16.76				10.56
Inventories	8.82	9.23	2.00	9.25	15.13	16.15	16.15	14.41	26.44
Other current assets	78.03	37.92	32.76	33.43	33.28	22.89	28.77	50.59	63.38	26.09				24.04
Total current assets	1,622.70	1,295.65	1,440.09	1,303.02	1,209.94	1,051.36	1,051.36	1,214.19	1,106.26	848.18				439.32
Total non-current assets +	3,730.94	3,758.40	4,160.69	4,058.88	4,043.60	4,389.80	4,042.23	4,086.66	4,137.84	4,395.65				4,086.64
Property, plant and equipment, net
Goodwill	3,584.11	2,686.70	2,686.70	2,686.70	2,686.70	2,686.70	2,686.70	2,686.70	2,686.70	2,686.70				2,686.70
Intangible assets	897.41	903.04	908.52	914.08	919.38	924.66	924.66	935.10	939.84	944.85				964.26
Long-term investments
Other non-current assets
Total assets	5,353.64	5,054.05	5,600.78	5,361.90	5,253.54	5,441.15	5,093.59	5,300.85	5,244.10	5,243.83				4,525.96

Total current liabilities +	1,472.27	1,251.28	1,266.30	1,293.74	1,262.63	1,108.05	1,108.05	1,298.93	1,213.99	940.40				870.62
Accounts payable	63.97	71.09	66.92	99.48	39.73	112.63	112.63	31.39	10.23	43.84				68.38
Short-term debt				19.53	19.53	19.53	19.53	19.53	19.53	20.28				20.28
Current portion of long-term debt				19.53	19.53	19.53		19.53	19.53
Deferred revenue
Other current liabilities	1,408.30	1,180.20	1,188.90	1,126.62	1,144.83	961.43	975.89	1,222.96	1,162.84	861.09				763.72
Total non-current liabilities +	1,863.43	1,861.15	1,883.52	2,689.36	2,630.49	2,955.36	2,630.06	2,620.04	2,636.30	2,914.54				2,747.90
Long-term debt	1,496.23	1,506.96	1,652.86	2,364.42	2,327.04	2,311.98		2,331.14	2,361.01
Capital lease obligations
Other non-current liabilities	42.73	39.13	41.48	56.37	57.77	44.74		29.25	236.49
Total liabilities	3,335.70	3,112.44	3,149.82	3,983.11	3,893.12	4,063.41	3,738.10	3,918.97	3,850.29	3,854.94				3,618.52

Total stockholders' equity +	2,017.94	1,941.62	2,450.96	1,378.79	1,360.43	1,377.74	1,355.48	1,381.88	1,393.81	1,388.89				907.44
Common stock and paid-in capital	5,380.50	5,352.22	5,326.25	2,959.47	2,887.28	2,882.41	2,860.15	2,907.73	2,911.74	2,890.76	0.00	0.00	0.00	2,814.51	0.00	0.00	0.00
Retained earnings	-3,362.56	-3,410.60	-2,875.29	-1,580.68	-1,526.85	-1,504.67	-1,504.67	-1,525.85	-1,517.93	-1,501.87				-1,907.07
Common shares outstanding	378	346	345	368	368	368	368	329	329	368	368	368	368	368	368	368	368

Balance Sheet - StubHub Holdings, Inc. (STUB)

Balance Sheet - StubHub Holdings, Inc. (STUB)