Is it safe?
Can STUB take a bad year?
StubHub Holdings, Inc. holds $297M more cash than debt, so a bad year is a question about profits, not about lenders.
$297M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- -0.80
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtQ2 2026
- $1.40B
- Cash and short-term investments
- $1.69B
- Net cash
- $297M
- EBITDA, trailing twelve months
- −$1.32B
- Operating profit, trailing twelve months
- −$1.35B
- Debt / equity
- 0.86×
- Annualised volatilitytwo years of daily moves
- 79%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −70%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #10 of 24 by Smart Score