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Security

StubHub Holdings, Inc. · STUB

STUBNYSECommon stockCurrentCIK 1337634Updated Oct 21, 2026

Company: StubHub Holdings, Inc. →

Name history
Pugnacious Endeavors Inc · through Sep 27, 2011

STUB price & chart

Provider market data

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About the company

StubHub is a leading global ticketing marketplace for live events. Through StubHub and its international brand viagogo, the company services customers in over 200 countries and territories, supporting over 30 languages and accepting payments in over 45 currencies - from sports to music, comedy to dance, festivals to theater. StubHub offers a safe and convenient way to buy or sell tickets to live events across the world for memorable live experiences.

8-K · 2026-10-14 · 0001193125-26-421733

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,745,188,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

Net income-1,905,934,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

Operating income-1,343,974,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

Diluted EPS-6.27USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
ASSETS
AssetsUSD5,600,780,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—5,558,558,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—5,353,641,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—5,054,053,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

5,093,585,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Property, Plant and Equipment, NetUSD58,269,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—122,425,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—87,337,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—73,254,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

6,514,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

GoodwillUSD2,686,701,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—2,686,701,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—2,686,701,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—2,686,701,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

2,686,701,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD908,515,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—891,783,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—897,409,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—903,043,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

924,655,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,392,458,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

1,142,357,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2024-09-30

1,693,051,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

1,242,010,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2025-06-30

1,526,237,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

1,150,071,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2025-03-31

1,241,587,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

1,000,965,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,205,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—13,946,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—9,615,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—6,909,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

5,473,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Inventory, NetUSD2,004,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—4,967,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—8,819,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—9,228,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

16,145,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Assets, CurrentUSD1,440,092,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—1,784,985,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—1,622,696,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—1,295,648,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

1,051,355,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD39,425,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—73,021,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—78,025,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—37,924,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

28,772,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD22,283,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—15,953,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—16,841,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—21,074,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

22,521,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Other Assets, NoncurrentUSD89,447,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—44,937,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—40,306,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—75,781,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

161,244,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,149,822,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—3,480,714,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—3,335,698,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—3,112,438,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

3,715,843,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD4,486,070,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—4,931,923,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—4,871,163,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—4,522,498,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

2,255,500,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-2,875,290,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—-3,347,951,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—-3,362,558,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—-3,410,603,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

-1,504,669,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD81,806,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—39,142,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—54,614,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—71,347,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

129,430,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD1,692,931,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

815,930,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2024-09-30

1,623,494,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

800,144,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2025-06-30

1,563,593,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

863,249,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2025-03-31

1,183,588,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

880,564,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Liabilities and EquityUSD5,600,780,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—5,558,558,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—5,353,641,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—5,054,053,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

5,093,585,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD1,266,300,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—1,709,119,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—1,472,265,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—1,251,284,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

1,108,046,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Accounts Payable, CurrentUSD66,924,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—52,732,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—63,966,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—71,087,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

112,633,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD——100,411,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—98,200,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—93,226,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

0
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Other Liabilities, NoncurrentUSD230,664,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—274,913,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—269,006,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—260,971,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

295,816,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD333,550,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—349,770,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—296,622,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—334,305,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

269,104,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Deferred Tax Liabilities, NetUSD——————91,143,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,652,858,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—1,396,271,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—1,496,227,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—1,506,957,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

2,311,981,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—————0
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

19,526,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,652,858,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—1,396,271,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—1,496,227,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—1,506,957,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

2,311,981,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,411,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

6,168,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

9,815,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

6,412,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

7,893,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

6,344,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

25,604,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

24,532,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————31,006,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

5,494,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,447,668,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

7,737,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,782,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

1,243,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,154,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-6,924,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————-409,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

3,167,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

6,083,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

19,838,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Increase (Decrease) in Accounts PayableUSD——————-4,443,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-73,990,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-44,313,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

73,457,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD————————356,816,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

57,709,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————298,416,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

158,321,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

192,569,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

261,487,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,842,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-7,211,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-34,380,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-6,377,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————169,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

507,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,393,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

1,666,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,608,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

86,264,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,005,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,631,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-5,849,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

71,792,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-46,710,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————284,437,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

149,516,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

243,219,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

194,858,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,409,403,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

1,186,350,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2024-09-30

1,718,573,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

1,258,945,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2025-06-30

1,543,566,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

1,165,427,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2025-03-31

1,259,130,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

1,015,911,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————31,013,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

52,754,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

194,094,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

234,222,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD————————19,326,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

5,327,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,405,248,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

1,426,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

69,000,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,447,700,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Amortization of Debt Issuance CostsUSD——————997,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

1,993,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

8,049,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

9,358,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD——5,800,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

5,600,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

5,600,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

5,678,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

5,747,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

23,067,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

22,283,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

DepreciationUSD——600,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

4,200,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

2,215,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

597,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

2,537,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

2,249,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,133,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-19,519,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

3,864,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-61,125,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

20,590,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-24,045,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-89,664,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

41,070,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————21,709,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-27,674,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-91,395,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

40,508,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——1,471,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-7,858,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

753,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-1,499,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

5,537,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

665,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-139,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

3,101,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD——-15,454,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-1,877,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

——-18,492,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-8,216,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——1,425,733,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

99,355,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

146,338,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

74,529,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

105,645,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

70,899,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,714,628,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

386,531,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

GoodwillUSD——2,686,701,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

As of 2025-09-30

—2,686,701,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

As of 2026-06-30

—2,686,701,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

As of 2026-03-31

—2,686,701,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2025-12-31

2,686,701,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

As of 2024-12-31

Income Tax Expense (Benefit)USD——-106,240,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-16,815,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-2,375,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-17,594,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

-2,831,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-8,494,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

360,594,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

40,059,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——35,360,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

47,548,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

22,200,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

43,868,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

17,268,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

42,437,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

140,035,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

179,778,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——12,912,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

11,045,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

12,236,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

10,365,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

10,526,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

8,302,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

42,412,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

41,118,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-1,294,609,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-33,012,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

14,607,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-53,829,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

48,045,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-22,183,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-1,905,934,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,331,317,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-45,875,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-40,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-75,925,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

32,537,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-35,889,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-1,992,391,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-55,115,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——-32,660,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-61,973,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-7,224,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-96,479,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

19,385,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-57,515,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-201,366,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-100,798,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——4,904,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

1,907,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-352,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

——4,552,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

1,907,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-2,873,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-2,339,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-11,964,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-14,219,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Repayments of Long-term Debt———————
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——468,113,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

433,779,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

573,068,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

430,295,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

446,045,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

397,607,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,745,188,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

1,770,645,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——-1,368,189,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

12,146,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

19,456,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

25,056,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

25,829,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

26,838,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-1,343,974,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

138,057,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——4,904,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

1,907,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-352,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

——4,552,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

1,907,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,400,849,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-49,827,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

12,232,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-71,423,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

45,214,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-30,677,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-1,545,340,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

37,259,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-106,240,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-16,815,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-2,375,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-17,594,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

-2,831,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-8,494,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

360,594,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

40,059,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-1,294,609,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-33,012,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

14,607,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-53,829,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

48,045,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-22,183,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-1,905,934,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-2,800,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-4.27
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

0.09
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-6.25
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-4.27
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-0.25
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-6.27
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——311,633,848
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

304,427,934
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

378,710,978
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

304,729,749
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

359,355,611
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

304,554,114
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

318,572,309
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

304,359,896
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——312,956,375
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

304,427,934
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

378,710,978
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

304,729,749
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

378,309,298
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

304,554,114
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

319,233,573
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

304,359,896
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——35,360,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

47,548,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

22,200,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

43,868,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

17,268,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

42,437,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

140,035,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

179,778,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——5,800,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

5,600,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

5,600,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

5,678,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

5,747,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

23,067,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

22,283,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——100,514,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

79,562,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

104,592,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

75,132,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

65,815,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

62,456,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

313,984,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

334,102,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Costs and ExpensesUSD——1,836,302,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

421,633,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

553,612,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

405,239,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

420,216,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

370,769,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

3,089,162,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

1,632,588,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————3,778,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-17,650,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-1,133,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-19,519,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

3,864,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-61,125,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

20,590,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-24,045,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-89,664,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

41,070,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——1,471,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-7,858,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

753,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-1,499,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

5,537,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

665,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-139,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

3,101,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——1,425,733,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

99,355,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

146,338,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

74,529,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

105,645,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

70,899,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

1,714,628,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

386,531,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,573,325,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-10,857,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Investment Income, InterestUSD——12,912,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

11,045,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

12,236,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

10,365,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

10,526,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

8,302,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

42,412,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

41,118,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,331,317,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-45,875,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-40,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-75,925,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

32,537,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-35,889,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-1,992,391,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-55,115,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——-32,660,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

-61,973,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

-7,224,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

-96,479,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

19,385,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

-57,515,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

-201,366,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

-100,798,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Other General ExpenseUSD——22,508,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

15,584,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

18,780,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

13,960,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

14,956,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

12,166,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

63,229,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

59,451,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Selling and Marketing ExpenseUSD——281,136,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2025-07-01 to 2025-09-30

220,964,000
Source

10-Q · 2025-11-14 · 0001628280-25-052164

2024-07-01 to 2024-09-30

274,087,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2026-04-01 to 2026-06-30

235,206,000
Source

10-Q · 2026-08-13 · 0001628280-26-056402

2025-04-01 to 2025-06-30

225,907,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2026-01-01 to 2026-03-31

218,904,000
Source

10-Q · 2026-05-14 · 0001628280-26-034716

2025-01-01 to 2025-03-31

971,717,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2025-01-01 to 2025-12-31

827,972,000
Source

10-K · 2026-03-05 · 0001628280-26-014844

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286000

424B4 · 2025-09-17 · 0001193125-25-206300

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
799999996.0
Net proceeds
757999996.0
Deal price
23.5
Shares
34042553
Offering price
$23.50
Ticker
STUB

Filing attachments

d180521dex991.htm · 8-K · 2026-10-14

Exhibit 99.1 StubHub Announces Extension of Senior Credit Facilities Extends US Dollar and Euro Term Loan B Maturities to October 2033 and Revolving Credit Facility to October 2031 Reduces Borrowing Costs on Term Loans by 25 Basis Points Strengthens Foreign Exchange Risk Profile NEW YORK, NY - October 14, 2026 - StubHub Holdings, Inc. (NYSE: STUB), a leading global ticketing marketplace for live events, today announced it has extended the maturities of its senior credit facilities, further …

8-K · 2026-10-14 · 0001193125-26-421733

Read attachment ↗
d35879dex991.htm · 8-K · 2025-11-13

EX-99.1 2 d35879dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 StubHub Announces Third Quarter 2025 Results - Successfully Completed Initial Public Offering, Listing on NYSE - - Delivered $2.4 Billion in Gross Merchandise Sales, Up 11% Year-Over-Year - - Strengthened Balance Sheet with $750 Million Debt Reduction - NEW YORK - November 13, 2025 - StubHub Holdings, Inc. (NYSE: STUB) (“StubHub” or the “Company”), a leading global ticketing marketplace for live events, today reported financial re…

8-K · 2025-11-13 · 0001193125-25-280227

Read attachment ↗
d225849dex107.htm · S-1 · 2025-03-21

EX-10.7 14 d225849dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 Execution Version AMENDMENT TO AMENDMENT NO. 5, dated as of January 2, 2025 (this “Amendment”), by and among STUBHUB HOLDCO SUB, LLC, a Delaware limited liability company (the “Borrower”), STUBHUB HOLDINGS, INC., a Delaware corporation (“Holdings”), each Revolving Credit Lender and L/C Issuer party hereto, the Swing Line Lender and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as Administrative Agent (in such capacity, the “Administrative A…

S-1 · 2025-03-21 · 0001193125-25-060140

Read attachment ↗
d225849dex42.htm · S-1 · 2025-03-21

EX-4.2 6 d225849dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 INCORPORATED UNDER THE LAWS OF THE STATE OF DELAWARE CUSIP xxxxxx xx x SEE REVERSE FOR CERTAIN DEFINITIONS AND LEGENDS This certifies that is the record holder of FULLY PAID AND NONASSESSABLE SHARES OF CLASS A COMMON STOCK, $0.001 PAR VALUE PER SHARE, OF StubHub Holdings, Inc. transferable on the books of the Corporation in person or by duly authorized attorney upon surrender of this Certificate properly endorsed. This Certificate is not …

S-1 · 2025-03-21 · 0001193125-25-060140

Read attachment ↗
d225849dex43.htm · S-1 · 2025-03-21

EX-4.3 7 d225849dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 EIGHTH AMENDED AND RESTATED INVESTORS’ RIGHTS AGREEMENT THIS EIGHTH AMENDED AND RESTATED INVESTORS’ RIGHTS AGREEMENT (this “Agreement”) is made as of December 20, 2019, by and between Pugnacious Endeavors, Inc., a Delaware corporation (the “Company”), and the persons listed on Schedule A hereto (each, an “Investor” and collectively, the “Investors”). RECITALS A. The Company and certain of the Investors entered into that certain Seventh…

S-1 · 2025-03-21 · 0001193125-25-060140

Read attachment ↗

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