Published financial brief
4167B
STUBHUB HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 1,367.7 | 1,770.6 |
| Cost of goods soldUSD millions | —missing | 231.9 | 334.1 |
| Selling, general and administrative expenseUSD millions | —missing | 853.7 | 1,197.7 |
| Depreciation and amortizationUSD millions | —missing | 22.8 | 24.5 |
| Net incomeUSD millions | —missing | 405.2 | -2.8 |
| Operating profit (EBIT)USD millions | —missing | 259.4 | 214.3 |
| Income taxesUSD millions | —missing | -319.6 | 40.1 |
| Short-term debtUSD millions | —missing | 20.3 | 19.5 |
| Long-term debtUSD millions | —missing | 2,425.2 | 2,382.4 |
| Cash and equivalentsUSD millions | —missing | 805.3 | 1,001.3 |
| ReceivablesUSD millions | —missing | 16.8 | 11 |
| InventoryUSD millions | —missing | 0 | 16.1 |
| PayablesUSD millions | —missing | 43.8 | 112.6 |
| Net property, plant and equipmentUSD millions | —missing | 17.3 | 29 |
| Capital expenditureUSD millions | —missing | 3.7 | 4.3 |
| Operating cash flowUSD millions | —missing | 307.4 | 261.5 |
| Prepaid expensesUSD millions | —missing | 5.7 | 7.1 |
| AccrualsUSD millions | —missing | 111.4 | 175.7 |
| EBITDAUSD millions | —missing | 282.2 | 238.8 |
| Working capitalUSD millions | —missing | -92.2 | -56.7 |
| Working capital requirementUSD millions | —missing | -27.1 | -85.4 |
| Total debtUSD millions | —missing | 2,445.5 | 2,401.9 |
| Free cash flowUSD millions | —missing | 303.7 | 257.2 |
| Unlevered free cash flowUSD millions | —missing | 278.4 | 78.6 |
| Returns and ratios | |||
| ROICratio | —missing | 4.1% | 0% |
| Pre-tax ROICratio | —missing | 4.1% | 3.4% |
| Effective tax rateratio | —missing | 0% | 100% |
| Revenue growthratio | —missing | —missing | 29.5% |
| EBIT / Revenueratio | —missing | 19% | 12.1% |
| Revenue / Invested capitalmultiple | —missing | 0.22× | 0.28× |
| Cogs Over Revenuesratio | —missing | 17% | 18.9% |
| Sga Over Revenuesratio | —missing | 62.4% | 67.6% |
| Da Over Revenuesratio | —missing | 1.7% | 1.4% |
| Nfa Over Revenuesratio | —missing | 1.3% | 1.6% |
| Wcr Over Revenuesratio | —missing | -2% | -4.8% |
| Debt Over Ebitdamultiple | —missing | 8.67× | 10.06× |
| St Debt Over Cashmultiple | —missing | 0.03× | 0.02× |
| Interest Over Ebitdamultiple | —missing | 0.58× | 0.74× |
| Interest Over Nocf Nicfmultiple | —missing | 0.54× | 0.69× |
| Nsf Over Wcrmultiple | —missing | 28.99× | 11.49× |
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4167B · annualSnapshot 88cdf5b6
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