Stubhub Holdings, Inc. (STUB)
Every figure this model derived for STUB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,180,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,693,051,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,784,985,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,709,119,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,623,494,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 93,198,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 635,203,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,936,399,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,540,151,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STUB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.37 |
| current ratio | 4.43 |
| current ratio reported | 1.04 |
| dilution pct | 4.89 |
| ev owner earnings | -2.07 |
| ev sales | 0.97 |
| fcf margin | 32.74 |
| interest cover | -14.49 |
| operating margin | -69.75 |
| owner earnings margin | -46.79 |
| revenue growth | 7.87 |
| revenue growth per share | 2.84 |
| roic | -80.42 |
| rule of 40 | -61.88 |
| sbc pct revenue | 79.54 |
Everything else this filing tags
282 more elements from STUB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,558,558,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 5,558,558,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapital | 4,931,923,000 | 2026-06-30 | 8 | USD |
Liabilities | 3,480,714,000 | 2026-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -3,347,951,000 | 2026-06-30 | 8 | USD |
Goodwill | 2,686,701,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,718,573,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,573,325,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,535,228,000 | 2025-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 1,419,762,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,419,762,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 1,396,271,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 1,396,271,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 1,306,617,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,030,832,000 | 2026-06-30 | 8 | USD |
CostsAndExpenses | 973,828,000 | 2026-06-30 | 13 | USD |
RepaymentsOfOtherLongTermDebt | 909,763,000 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 892,300,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 891,783,000 | 2026-06-30 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 864,800,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 827,607,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 758,000,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 737,668,000 | 2025-12-31 | 2 | USD |
TemporaryEquityLiquidationPreference | 721,140,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 526,507,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 499,994,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 472,491,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 459,443,000 | 2026-06-30 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 454,350,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 392,243,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 381,777,937 | 2026-06-30 | 13 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 373,071,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 369,086,762 | 2026-06-30 | 13 | shares |
DeferredIncomeTaxExpenseBenefit | 356,816,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 354,865,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 354,139,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 349,770,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -324,521,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 301,100,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 274,913,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 253,726,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 251,983,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 248,482,000 | 2024-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 180,664,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 170,407,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 139,049,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -138,516,000 | 2026-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 134,064,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 128,972,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 122,425,000 | 2026-06-30 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 118,881,960 | 2025-12-31 | 2 | shares |
AccruedMarketingCostsCurrent | 116,585,000 | 2026-06-30 | 8 | USD |
SettlementAssetsCurrent | 111,900,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 100,411,000 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 100,000,000 | 2026-06-30 | 15 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 10 | shares |
RepaymentsOfLongTermDebt | 100,000,000 | 2026-06-30 | 6 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2026-06-30 | 4 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 99,399,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 98,534,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 96,736,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 96,507,000 | 2026-06-30 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 93,950,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilities | 91,143,000 | 2025-12-31 | 1 | USD |
PurchaseObligation | 81,169,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 76,051,000 | 2025-12-31 | 2 | USD |
NoncurrentAssets | 73,254,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 73,021,000 | 2026-06-30 | 8 | USD |
CapitalizedComputerSoftwareAdditions | 67,900,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 62,652,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 60,872,000 | 2026-06-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 60,585,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 57,446,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefits | 55,446,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 52,732,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | 45,285,000 | 2026-06-30 | 13 | USD |
OtherAssetsNoncurrent | 44,937,000 | 2026-06-30 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 43,033,000 | 2026-06-30 | 8 | USD |
LossContingencyAccrualCarryingValueCurrent | 42,574,000 | 2026-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 39,142,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 38,772,000 | 2025-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 36,251,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,382,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 34,451,000 | 2026-06-30 | 13 | USD |
PurchaseObligationDueInNextTwelveMonths | 34,413,000 | 2026-06-30 | 4 | USD |
OtherGeneralExpense | 33,736,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 32,497,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 32,497,000 | 2026-06-30 | 13 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 32,451,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -32,205,000 | 2026-06-30 | 19 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -31,704,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -31,176,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,829,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,829,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 30,709,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | 30,447,000 | 2026-06-30 | 13 | USD |
UndistributedEarningsOfForeignSubsidiaries | 28,700,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 27,985,000 | 2025-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 27,030,000 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 26,983,000 | 2026-06-30 | 8 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 26,625,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiability | 26,316,000 | 2025-12-31 | 1 | USD |
RestrictedCashNoncurrent | 25,522,000 | 2026-06-30 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 24,454,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 23,954,000 | 2026-06-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,491,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeInterest | 22,762,000 | 2026-06-30 | 13 | USD |
DerivativeAssets | 21,982,000 | 2026-06-30 | 8 | USD |
DerivativeAssetsCurrent | 21,982,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,300,000 | 2025-09-18 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,043,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerRefundLiabilityCurrent | 20,029,000 | 2026-06-30 | 8 | USD |
OtherAssetsCurrent | 19,485,000 | 2026-06-30 | 8 | USD |
PaymentsForSoftware | 19,414,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 19,326,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDerivatives | 18,630,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 17,958,000 | 2026-06-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 17,894,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 17,797,000 | 2026-06-30 | 8 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 17,750,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 17,708,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,256,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 16,778,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 16,607,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -16,493,000 | 2026-06-30 | 9 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 16,300,000 | 2026-06-30 | 4 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 16,237,000 | 2026-06-30 | 3 | USD |
AmortizationOfDeferredHedgeGains | -16,219,000 | 2026-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 15,953,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOther | 15,943,000 | 2025-12-31 | 2 | USD |
IncomeTaxesReceivableNoncurrent | 15,703,000 | 2026-06-30 | 8 | USD |
PreferredStockConvertibleSharesIssuable | 15,594,087 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInAccountsPayable | -15,328,000 | 2026-06-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,981,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 14,957,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,084,768 | 2026-06-30 | 8 | shares |
AccountsReceivableNetCurrent | 13,946,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 13,757,000 | 2026-06-30 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 13,281,000 | 2026-06-30 | 8 | USD |
WarrantsAndRightsOutstanding | 12,700,000 | 2025-03-21 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 12,202,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | 12,161,000 | 2026-06-30 | 13 | USD |
UnrealizedGainLossOnDerivatives | -12,059,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,639,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 11,305,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 10,730,210 | 2018-12-31 | 2 | shares |
CostDirectMaterial | 10,100,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,100,000 | 2026-06-30 | 8 | USD |
LeaseCost | 9,763,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,362,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,066,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,942,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 8,867,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,814,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 8,757,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 8,494,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,238,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,185,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -8,000,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,930,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -7,926,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,916,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,785,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,400,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,300,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 7,142,000 | 2026-06-30 | 9 | USD |
PurchaseObligationDueInFourthYear | 7,000,000 | 2026-06-30 | 4 | USD |
PurchaseObligationDueInFifthYear | 7,000,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,936,369 | 2026-06-30 | 13 | shares |
PurchaseObligationDueInThirdYear | 6,741,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 6,458,000 | 2025-12-31 | 3 | USD |
Depreciation | 6,403,000 | 2026-06-30 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 6,290,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,655,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,556,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,445,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -5,206,000 | 2026-06-30 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 5,009,000 | 2025-12-31 | 3 | USD |
InventoryNet | 4,967,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,886,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,574,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,454,558 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,454,558 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -4,266,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInInventories | -4,261,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,111,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,888,000 | 2025-12-31 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 3,784,574 | 2025-12-31 | 3 | shares |
CurrentIncomeTaxExpenseBenefit | 3,778,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,701,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,691,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -3,387,000 | 2025-12-31 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 3,340,425 | 2025-12-31 | 3 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 3,271,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,144,000 | 2025-12-31 | 3 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,990,000 | 2024-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,811,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,714,000 | 2025-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,700,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,660,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesOther | 2,584,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,503,000 | 2025-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 2,407,000 | 2026-06-30 | 9 | USD |
AmortizationOfFinancingCosts | 2,403,000 | 2026-06-30 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,348,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,273,000 | 2026-06-30 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,241,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxAssetsNet | 2,205,000 | 2026-06-30 | 8 | USD |
OtherNoncashIncomeExpense | -2,155,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,075,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,877,000 | 2026-06-30 | 11 | USD |
LiabilityForUncertainTaxPositionsCurrent | 1,868,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,300,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,231,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,029,000 | 2026-06-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,005,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 997,667 | 2026-06-30 | 4 | shares |
ShortTermLeaseCost | 896,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 841,000 | 2023-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 500,000 | 2024-12-31 | 2 | USD |
TemporaryEquitySharesIssued | 490,000 | 2026-06-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 490,000 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 462,500 | 2025-08-31 | 2 | shares |
AccruedIncomeTaxesCurrent | 420,000 | 2026-06-30 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 190,000 | 2025-09-30 | 2 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -46,000 | 2025-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 44,007 | 2026-06-30 | 4 | shares |
PaymentsToAcquireIntangibleAssets | 44,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,000 | 2026-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2025-09-05 | 2 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-03-31 | 2 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 1 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 3 | shares |
DerivativeAssetsNoncurrent | 0 | 2026-06-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-06-30 | 13 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-09-30 | 2 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2024-12-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 3 | USD |
ProceedsFromOtherDebt | 0 | 2025-12-31 | 3 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 3 | USD |
StockIssued1 | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about STUB's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth