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    StubHub Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    900
    Latest publication
    2026-09-29
    About StubHub Holdings, Inc.

    StubHub Holdings, Inc. operates ticketing marketplace for live event tickets worldwide. It buys and sells tickets to live events and experiences through websites and mobile applications under the StubHub and viagogo brand names. The company was formerly known as Pugnacious Endeavors, Inc. and changed its name to StubHub Holdings, Inc. in September 2021. StubHub Holdings, Inc. was founded in 2000 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue573,068,000USD446,045,000USD449,173,000USD468,113,000USD430,295,000USD397,607,000USD533,414,999USD433,779,000USD
    Cost Of Revenue104,592,000USD73,708,000USD82,319,000USD106,925,000USD75,132,000USD62,456,000USD134,576,000USD85,730,000USD
    Gross Profit468,476,000USD372,337,000USD366,854,000USD361,188,000USD355,163,000USD335,151,000USD398,839,000USD348,049,000USD
    Selling General Administrative146,338,000USD331,552,000USD379,938,000USD1,706,869,000USD74,529,000USD70,899,000USD310,910,000USD320,319,000USD
    Selling And Marketing Expenses274,087,000USD———235,206,000USD218,904,000USD——
    General And Administrative Expenses146,338,000USD———————
    Total Operating Expenses449,020,000USD331,552,000USD379,938,000USD1,699,869,000USD330,107,000USD308,313,000USD305,058,000USD297,815,000USD
    Operating Income19,456,000USD40,785,000USD-13,084,000USD-1,338,681,000USD25,056,000USD26,838,000USD93,781,000USD50,234,000USD
    Total Other Income Expense Net-7,224,000USD4,429,000USD-29,307,000USD-62,168,000USD-96,479,000USD-57,515,000USD-9,122,000USD-100,061,000USD
    Interest Income12,236,000USD10,526,000USD10,833,000USD12,912,000USD10,365,000USD8,302,000USD9,832,000USD11,045,000USD
    Interest Expense22,200,000USD17,268,000USD18,370,000USD35,360,000USD43,868,000USD42,437,000USD45,209,000USD47,548,000USD
    Income Before Tax12,232,000USD45,214,000USD-42,391,000USD-1,400,849,000USD-71,423,000USD-30,677,000USD84,659,000USD-49,827,000USD
    Income Tax Expense-2,375,000USD-2,831,000USD492,922,000USD-106,240,000USD-17,594,000USD-8,494,000USD30,469,000USD-16,815,000USD
    Net Income14,607,000USD48,045,000USD-535,313,000USD-1,294,609,000USD-53,829,000USD-22,183,000USD54,190,000USD-33,012,000USD
    Net Income Applicable To Common Shares-40,000USD———————
    Net Interest Income—-6,742,000USD-7,537,000USD-22,448,000USD-33,503,000USD-34,135,000USD-35,377,000USD-36,503,000USD
    Tax Provision—-2,831,000USD492,922,000USD-106,240,000USD-17,594,000USD-8,494,000USD30,469,000USD-16,815,000USD
    Net Income From Continuing Ops—48,045,000USD-535,313,000USD-1,294,609,000USD-53,829,000USD-22,183,000USD54,190,000USD-33,012,000USD
    Ebit—40,785,000USD-13,084,000USD-1,365,489,000USD-27,555,000USD11,760,000USD129,868,000USD-2,279,000USD
    Ebitda—48,678,000USD-6,647,000USD-1,359,078,000USD-21,143,000USD18,104,000USD136,261,000USD3,889,000USD
    Depreciation And Amortization—7,893,000USD6,437,000USD6,411,000USD6,412,000USD6,344,000USD6,393,000USD6,168,000USD
    Reconciled Depreciation—7,893,000USD6,437,000USD6,411,000USD6,412,000USD6,344,000USD6,393,000USD6,168,000USD
    Unclassified Operating Expenses————20,372,000USD18,510,000USD-5,852,000USD-22,504,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,745,188,000USD1,770,645,000USD1,367,719,000USD1,036,715,000USD672,788,000USD35,641,000USD211,634,000USD
    Cost Of Revenue339,588,000USD334,102,000USD231,870,000USD185,616,000USD89,020,000USD227,025,000USD47,658,000USD
    Gross Profit1,405,600,000USD1,436,543,000USD1,135,849,000USD851,099,000USD583,768,000USD-191,384,000USD163,976,000USD
    Selling General Administrative2,686,345,000USD386,531,000USD275,456,000USD258,116,000USD371,730,000USD——
    Total Operating Expenses2,686,345,000USD1,298,486,000USD882,615,000USD1,068,520,000USD967,708,000USD337,412,000USD186,094,000USD
    Operating Income-1,280,745,000USD138,057,000USD253,234,000USD-217,421,000USD-383,940,000USD-528,796,000USD-22,118,000USD
    Interest Income42,412,000USD41,118,000USD22,514,000USD2,814,000USD165,000USD——
    Interest Expense140,035,000USD179,778,000USD155,942,000USD119,714,000USD135,370,000USD75,906,000USD3,742,000USD
    Net Interest Income-97,623,000USD-138,660,000USD-133,428,000USD-116,900,000USD-135,205,000USD——
    Income Before Tax-1,545,340,000USD37,259,000USD85,596,000USD-248,474,000USD-610,273,000USD-886,293,000USD-52,633,000USD
    Income Tax Expense360,594,000USD40,059,000USD-319,605,000USD12,513,000USD19,677,000USD24,418,000USD9,193,000USD
    Tax Provision360,594,000USD40,059,000USD-319,605,000USD12,513,000USD19,677,000USD——
    Net Income-1,905,934,000USD-2,800,000USD405,201,000USD-260,987,000USD-629,950,000USD-910,711,000USD-61,826,000USD
    Net Income From Continuing Ops-1,905,934,000USD-2,800,000USD405,201,000USD-260,987,000USD-629,950,000USD——
    Ebit-1,280,745,000USD217,037,000USD241,538,000USD-128,760,000USD-474,903,000USD-810,387,000USD-48,891,000USD
    Ebitda-1,255,141,000USD241,569,000USD264,291,000USD-43,713,000USD-251,813,000USD-617,562,000USD-48,528,000USD
    Depreciation And Amortization25,604,000USD24,532,000USD22,753,000USD85,047,000USD223,090,000USD192,825,000USD363,000USD
    Reconciled Depreciation25,604,000USD24,532,000USD22,753,000USD85,047,000USD223,090,000USD——
    Total Other Income Expense Net-264,595,000USD-100,798,000USD-167,638,000USD-31,053,000USD-226,333,000USD-357,496,999USD-30,515,000USD
    Selling And Marketing Expenses—827,972,000USD517,795,000USD652,426,000USD326,585,000USD——
    Unclassified Operating Expenses—83,983,000USD89,364,000USD157,978,000USD269,393,000USD337,412,000USD186,094,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,558,558,000USD5,353,641,000USD5,054,053,000USD5,600,780,000USD5,361,895,000USD5,253,543,000USD5,441,151,000USD5,093,585,000USD
    Cash And Equivalents1,693,051,000USD———————
    Total Current Assets1,784,985,000USD1,622,696,000USD1,295,648,000USD1,440,092,000USD1,303,016,000USD1,209,944,000USD1,051,355,000USD1,051,355,000USD
    Other Current Assets19,485,000USD78,025,000USD37,924,000USD32,763,000USD33,434,000USD33,281,000USD22,893,000USD28,772,000USD
    Other Non Current Assets44,937,000USD———————
    Total Liabilities3,480,714,000USD———————
    Total Current Liabilities1,709,119,000USD1,472,265,000USD1,251,284,000USD1,266,300,000USD1,293,743,000USD1,262,631,000USD1,108,046,000USD1,108,046,000USD
    Other Current Liabilities349,770,000USD———————
    Other Non Current Liabilities274,913,000USD———————
    Total Stockholder Equity1,623,494,000USD2,017,943,000USD1,941,615,000USD2,450,958,000USD1,378,789,000USD1,360,427,000USD1,377,742,000USD1,355,484,000USD
    Total Equity Including Noncontrolling Interest2,077,844,000USD———————
    Long Term Debt1,396,271,000USD1,496,227,000USD1,506,957,000USD1,652,858,000USD2,364,419,000USD2,327,035,000USD2,311,981,000USD—
    Deferred Revenue1,306,617,000USD———————
    Net Receivables13,946,000USD9,615,000USD6,909,000USD12,515,000USD18,318,000USD11,461,000USD11,040,000USD5,473,000USD
    Inventory4,967,000USD8,819,000USD9,228,000USD2,004,000USD9,254,000USD15,131,000USD16,145,000USD16,145,000USD
    Property Plant Equipment Net138,378,000USD87,337,000USD73,254,000USD80,552,000USD45,727,000USD37,398,000USD29,035,000USD29,035,000USD
    Goodwill2,686,701,000USD———————
    Intangible Assets891,783,000USD897,409,000USD903,043,000USD908,515,000USD914,076,000USD919,383,000USD924,655,000USD924,655,000USD
    Accounts Payable52,732,000USD63,966,000USD71,087,000USD66,924,000USD99,478,000USD39,728,000USD112,633,000USD112,633,000USD
    Retained Earnings-3,347,951,000USD-3,362,558,000USD-3,410,603,000USD-2,875,290,000USD-1,580,681,000USD-1,526,852,000USD-1,504,669,000USD-1,504,669,000USD
    Accumulated Other Comprehensive Income39,142,000USD54,614,000USD71,347,000USD81,806,000USD103,296,000USD113,689,000USD129,430,000USD129,430,000USD
    Total Liab—3,335,698,000USD3,112,438,000USD3,149,822,000USD3,983,106,000USD3,893,116,000USD4,063,409,000USD3,738,101,000USD
    Other Current Liab—1,408,299,000USD1,180,197,000USD1,188,903,000USD1,126,624,000USD1,144,826,000USD961,425,000USD975,887,000USD
    Common Stock—374,000USD346,000USD345,000USD23,604,000USD22,319,000USD303,000USD303,000USD
    Capital Stock—374,000USD346,000USD758,372,000USD578,948,000USD497,239,000USD497,481,000USD—
    Good Will—3,584,110,000USD2,686,701,000USD2,686,701,000USD2,686,701,000USD2,686,701,000USD2,686,701,000USD2,686,701,000USD
    Cash—1,526,237,000USD1,241,587,000USD1,392,810,000USD1,242,010,000USD1,150,071,000USD1,001,277,000USD1,000,965,000USD
    Cash And Short Term Investments—1,526,237,000USD1,241,587,000USD1,392,810,000USD1,242,010,000USD1,150,071,000USD1,001,277,000USD1,000,965,000USD
    Net Debt—-30,010,000USD265,370,000USD260,048,000USD1,141,935,000USD1,196,490,000USD1,403,617,000USD1,403,929,000USD
    Short Long Term Debt Total—1,496,227,000USD1,506,957,000USD1,652,858,000USD2,383,945,000USD2,346,561,000USD2,404,894,000USD2,404,894,000USD
    Property Plant Equipment Gross—111,630,000USD99,585,000USD85,100,000USD49,683,000USD40,717,000USD31,757,000USD—
    Common Stock Shares Outstanding—378,309,298shares346,070,641shares345,487,388shares367,813,283shares367,813,283shares367,814,523shares367,814,523shares
    Non Current Assets Total—3,730,944,999USD3,758,404,999USD4,160,688,000USD4,058,879,000USD4,043,599,000USD4,389,796,000USD4,042,230,000USD
    Non Current Liabilities Total—1,863,432,999USD1,861,154,000USD1,883,522,000USD2,689,363,000USD2,630,485,000USD2,955,363,000USD2,630,055,000USD
    Non Current Liabilities Other—42,729,000USD39,130,000USD41,476,000USD56,368,000USD57,774,000USD44,741,000USD—
    Non Currrent Assets Other—40,305,999USD75,780,999USD7,257,000USD22,697,000USD22,043,000USD18,893,000USD293,491,000USD
    Net Working Capital—150,431,000USD44,364,000USD196,064,000USD9,273,000USD-52,687,000USD-56,691,000USD—
    Unclassified Non Current Assets—-878,217,000USD—477,663,000USD389,678,000USD378,074,000USD730,512,000USD108,348,000USD
    Unclassified Non Current Liabilities—324,476,999USD315,067,000USD189,188,000USD268,576,000USD245,676,000USD598,641,000USD2,630,055,000USD
    Unclassified Equity—5,325,139,000USD5,280,179,000USD4,485,725,000USD2,253,622,000USD2,254,032,000USD2,255,197,000USD2,730,420,000USD
    Current Deferred Revenue———10,473,000USD——14,462,000USD—
    Short Term Debt————19,526,000USD19,526,000USD19,526,000USD19,526,000USD
    Short Long Term Debt————19,526,000USD19,526,000USD19,526,000USD—
    Unclassified Current Liabilities————28,589,000USD39,025,000USD-19,526,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets5,054,053,000USD5,093,585,000USD4,975,237,000USD4,343,114,000USD4,410,876,000USD4,855,923,000USD321,928,000USD
    Intangible Assets903,043,000USD924,655,000USD944,852,000USD964,261,000USD1,042,810,000USD1,322,373,000USD—
    Other Current Assets37,924,000USD23,205,000USD55,715,000USD56,404,000USD54,025,000USD46,509,000USD8,450,000USD
    Total Liab3,112,438,000USD3,715,843,000USD3,586,345,000USD3,435,679,000USD3,274,697,000USD3,377,907,000USD287,720,000USD
    Total Stockholder Equity1,941,615,000USD1,377,742,000USD1,388,892,000USD907,435,000USD1,136,179,000USD1,478,016,000USD34,208,000USD
    Other Current Liab1,180,197,000USD918,041,000USD853,032,000USD766,107,000USD620,964,000USD600,722,000USD227,858,000USD
    Common Stock346,000USD22,561,000USD24,053,000USD61,000USD61,000USD59,000USD32,000USD
    Capital Stock346,000USD497,481,000USD498,973,000USD381,031,000USD473,586,000USD——
    Retained Earnings-3,410,603,000USD-1,504,669,000USD-1,501,869,000USD-1,907,070,000USD-1,614,543,000USD-984,593,000USD-73,882,000USD
    Good Will2,686,701,000USD2,686,701,000USD2,686,701,000USD2,686,701,000USD2,658,776,000USD2,660,670,000USD—
    Cash1,241,587,000USD1,000,965,000USD775,712,000USD372,355,000USD554,060,000USD673,083,000USD270,506,000USD
    Cash And Short Term Investments1,241,587,000USD1,000,965,000USD775,712,000USD372,355,000USD554,060,000USD673,083,000USD270,506,000USD
    Total Current Assets1,295,648,000USD1,051,355,000USD848,183,000USD439,315,000USD641,524,000USD749,413,000USD281,900,000USD
    Total Current Liabilities1,251,284,000USD1,108,046,000USD940,398,000USD870,624,000USD716,794,000USD688,557,000USD251,748,000USD
    Net Debt265,370,000USD1,330,542,000USD1,632,399,000USD2,028,916,000USD1,882,990,000USD1,811,207,000USD-247,147,000USD
    Short Long Term Debt Total1,506,957,000USD2,331,507,000USD2,408,111,000USD2,401,271,000USD2,437,050,000USD2,484,290,000USD23,359,000USD
    Long Term Debt1,506,957,000USD2,311,981,000USD2,387,831,000USD2,380,991,000USD2,416,770,000USD——
    Net Receivables6,909,000USD11,040,000USD16,756,000USD10,556,000USD33,439,000USD29,821,000USD2,944,000USD
    Inventory9,228,000USD16,145,000USD0USD————
    Accounts Payable71,087,000USD112,633,000USD43,835,000USD68,383,000USD49,927,000USD49,196,000USD531,000USD
    Property Plant Equipment Net73,254,000USD29,035,000USD17,268,000USD8,644,000USD7,349,000USD41,742,000USD1,155,000USD
    Property Plant Equipment Gross99,585,000USD31,757,000USD19,478,000USD49,527,000USD49,390,000USD——
    Accumulated Other Comprehensive Income71,347,000USD129,430,000USD155,897,000USD197,782,000USD42,714,000USD-14,474,000USD-4,412,000USD
    Common Stock Shares Outstanding346,070,641shares325,644,931shares329,059,301shares329,059,301shares329,059,301shares367,814,523shares367,814,523shares
    Non Current Assets Total3,758,404,999USD4,042,230,000USD4,127,054,000USD3,903,799,000USD3,769,352,000USD4,106,510,000USD40,028,000USD
    Non Current Liabilities Total1,861,154,000USD2,607,797,000USD2,645,947,000USD2,565,055,000USD2,557,903,000USD2,689,350,000USD35,972,000USD
    Non Current Liabilities Other39,130,000USD44,741,000USD13,573,000USD10,273,000USD82,476,000USD——
    Non Currrent Assets Other75,780,999USD18,893,000USD8,081,000USD6,960,000USD16,411,000USD32,269,000USD13,138,000USD
    Net Working Capital44,364,000USD-56,691,000USD-92,215,000USD-431,309,000USD-75,270,000USD——
    Unclassified Non Current Liabilities315,067,000USD251,075,000USD244,543,000USD173,791,000USD58,657,000USD2,689,350,000USD35,972,000USD
    Unclassified Equity5,280,179,000USD2,232,939,000USD2,211,838,000USD2,235,631,000USD2,234,361,000USD2,477,024,000USD112,470,000USD
    Short Term Debt—19,526,000USD20,280,000USD20,280,000USD20,280,000USD20,300,000USD23,359,000USD
    Short Long Term Debt—19,526,000USD20,280,000USD20,280,000USD20,280,000USD——
    Unclassified Non Current Assets—382,946,000USD470,152,000USD237,233,000USD44,006,000USD49,456,000USD25,735,000USD
    Unclassified Current Liabilities—38,320,000USD—————
    Current Deferred Revenue—————18,339,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation17,708,000USD
    Stock Based Compensation100,014,000USD
    Deferred Income Tax-7,926,000USD
    Other Non Cash Items-4,032,000USD
    Change To Account Receivables-7,142,000USD
    Change To Inventory4,261,000USD
    Change To Liabilities25,233,000USD
    Change In Working Capital-32,425,000USD
    Operating Cash Flow620,275,000USD
    Capital Expenditures-585,000USD
    Unclassified Investing Cash Flow-19,458,000USD
    Investing Cash Flow-20,043,000USD
    Net Debt Issuance-100,000,000USD
    Net Common Stock Issuance-36,251,000USD
    Unclassified Financing Cash Flow-2,265,000USD
    Financing Cash Flow-138,516,000USD
    Effect Of Forex Changes On Cash-2,273,000USD
    Change In Cash459,443,000USD
    End Cash Flow1,718,573,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income14,607,000USD32,537,000USD-549,259,000USD-1,294,609,000USD-53,829,000USD-22,183,000USD54,190,000USD-33,012,000USD
    Depreciation104,592,000USD7,893,000USD6,437,000USD6,411,000USD6,412,000USD6,344,000USD6,393,000USD6,168,000USD
    Stock Based Compensation69,008,000USD31,006,000USD34,889,000USD1,405,248,000USD2,037,000USD5,494,000USD3,381,000USD1,426,000USD
    Operating Cash Flow321,859,000USD———————
    Capital Expenditures-416,000USD-169,000USD-223,000USD-372,000USD-9,604,000USD-7,211,000USD-1,177,000USD-1,755,000USD
    Other Non Cash Items—14,010,000USD54,293,000USD9,955,000USD70,643,000USD35,381,000USD-60,583,000USD26,844,000USD
    Change To Account Receivables—-2,782,000USD-663,000USD2,081,999USD-1,330,000USD-1,243,000USD1,741,000USD3,442,000USD
    Change To Inventory—409,000USD-13,385,000USD6,559,000USD3,910,000USD-3,167,000USD3,670,000USD-8,360,000USD
    Change In Working Capital—247,884,000USD7,388,000USD-18,422,000USD14,746,000USD143,266,000USD-211,676,000USD16,934,000USD
    Total Cash From Operating Activities—298,416,000USD11,133,000USD3,795,000USD19,320,000USD158,321,000USD-149,448,000USD12,357,000USD
    Free Cash Flow—298,247,000USD10,910,000USD3,423,000USD9,716,000USD151,110,000USD-150,625,000USD10,602,000USD
    Total Cashflows From Investing Activities—-7,842,000USD-9,170,000USD-8,395,000USD-9,604,000USD-7,211,000USD——
    Net Borrowings—0USD-150,000,000USD-750,000,000USD-4,881,000USD-4,882,000USD-4,882,000USD-4,881,000USD
    Total Cash From Financing Activities—-4,631,000USD-152,750,000USD156,622,000USD73,769,000USD-5,849,000USD-8,214,000USD-6,346,000USD
    Sale Purchase Of Stock—0USD-5,000USD0USD0USD-1,000,000USD0USD0USD
    Change In Cash—284,650,000USD-151,223,000USD150,448,000USD93,518,000USD149,516,000USD1,001,277,000USD-1,161,779,000USD
    Begin Period Cash Flow—1,241,587,000USD1,392,810,000USD1,242,362,000USD1,165,427,000USD1,015,911,000USD1,186,350,000USD1,161,779,000USD
    End Period Cash Flow—1,526,237,000USD1,241,587,000USD1,392,810,000USD1,258,945,000USD1,165,427,000USD1,001,277,000USD1,186,350,000USD
    Other Cashflows From Financing Activities—-2,608,000USD-917,000USD-67,597,000USD78,650,000USD33,000USD——
    Unclassified Operating Cash Flow—-34,914,000USD457,385,000USD-104,788,000USD-20,689,000USD-9,981,000USD58,847,000USD-6,003,000USD
    Unclassified Investing Cash Flow—-7,673,000USD-8,947,000USD—18,917,000USD13,915,000USD——
    Unclassified Financing Cash Flow—-2,023,000USD-1,828,000USD974,219,000USD——-3,332,000USD-1,465,000USD
    Issuance Of Capital Stock——0USD982,418,000USD——0USD0USD
    Investments———-8,395,000USD-9,604,000USD-7,211,000USD-1,177,000USD-1,755,000USD
    Other Cashflows From Investing Activities————-9,313,000USD-6,704,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-1,992,391,000USD-2,800,000USD405,201,000USD-260,987,000USD-629,950,000USD-910,711,000USD-61,826,000USD
    Depreciation25,604,000USD24,532,000USD22,753,000USD85,047,000USD223,090,000USD192,825,000USD363,000USD
    Stock Based Compensation1,447,668,000USD7,737,000USD34,897,000USD21,366,000USD112,978,000USD——
    Other Non Cash Items1,655,562,000USD-2,013,000USD53,678,000USD-74,894,000USD101,409,000USD172,385,000USD14,047,000USD
    Change To Account Receivables-1,154,000USD6,924,000USD-7,573,000USD3,242,000USD-5,310,000USD14,187,000USD1,399,000USD
    Change To Inventory-6,083,000USD-19,838,000USD0USD0USD———
    Change In Working Capital146,978,000USD176,322,000USD116,868,000USD169,504,000USD38,506,000USD267,988,000USD-98,944,000USD
    Total Cash From Operating Activities192,569,000USD261,487,000USD307,391,000USD-47,521,000USD-136,086,000USD-252,414,000USD-144,008,000USD
    Capital Expenditures-1,393,000USD-6,377,000USD-5,437,000USD-2,306,000USD-3,556,000USD-1,054,000USD-1,240,000USD
    Free Cash Flow191,176,000USD255,110,000USD301,954,000USD-49,827,000USD-139,642,000USD-253,468,000USD-145,248,000USD
    Total Cashflows From Investing Activities-34,380,000USD-6,377,000USD-5,437,000USD-710,000USD-49,001,000USD-4,056,306,000USD-1,240,000USD
    Net Borrowings-909,763,000USD-63,126,000USD-20,280,000USD-20,280,000USD-18,995,000USD——
    Total Cash From Financing Activities71,792,000USD-46,710,000USD94,133,000USD-134,153,000USD126,131,000USD4,712,881,000USD12,911,000USD
    Sale Purchase Of Stock-1,004,999USD0USD-1,091,000USD-4,966,000USD-1,756,000USD-700,000USD—
    Issuance Of Capital Stock1,062,893,000USD24,025,000USD115,000,000USD3,180,000USD530,707,000USD——
    Change In Cash240,310,000USD194,858,000USD401,949,000USD-197,664,000USD-68,211,000USD402,577,000USD270,506,000USD
    Begin Period Cash Flow1,001,277,000USD821,053,000USD419,104,000USD616,768,000USD684,979,000USD270,506,000USD—
    End Period Cash Flow1,241,587,000USD1,015,911,000USD821,053,000USD419,104,000USD616,768,000USD673,083,000USD270,506,000USD
    Other Cashflows From Financing Activities-68,514,000USD16,416,000USD115,504,000USD-112,087,000USD46,960,000USD—18,000,000USD
    Unclassified Operating Cash Flow-1,090,852,000USD57,709,000USD-326,006,000USD12,443,000USD17,881,000USD25,099,000USD2,352,000USD
    Unclassified Investing Cash Flow-32,987,000USD11,088,000USD9,152,000USD1,368,000USD3,556,000USD-4,055,252,000USD—
    Unclassified Financing Cash Flow1,051,073,999USD——3,180,000USD99,922,000USD4,713,714,000USD—
    Investments—-6,377,000USD-5,437,000USD-710,000USD-49,001,000USD——
    Other Cashflows From Investing Activities—-4,711,000USD-3,715,000USD938,000USD———
    Dividends Paid————0USD-133,000USD-5,190,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other5,679,000USD0001628280-26-034716
    Q1 2026Quarterly · 2026-03-31ProductTransaction Fees440,366,000USD0001628280-26-034716
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other31,142,000USD0001628280-26-014844
    FY 2025Yearly · 2025-12-31ProductTransaction Fees1,714,046,000USD0001628280-26-014844
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other14,732,000USD0001628280-25-052164
    Q3 2025Quarterly · 2025-09-30ProductTransaction Fees453,381,000USD0001628280-25-052164
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other4,191,000USD0001628280-26-034716
    Q1 2025Quarterly · 2025-03-31ProductTransaction Fees393,416,000USD0001628280-26-034716
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other89,825,000USD0001628280-26-014844
    FY 2024Yearly · 2024-12-31ProductTransaction Fees1,680,820,000USD0001628280-26-014844
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other16,468,000USD0001628280-25-052164
    Q3 2024Quarterly · 2024-09-30ProductTransaction Fees417,311,000USD0001628280-25-052164
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other3,252,000USD0001628280-26-014844
    FY 2023Yearly · 2023-12-31ProductTransaction Fees1,364,467,000USD0001628280-26-014844

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.