STUB
StubHub Holdings, Inc.
Price Chart
Latest Quote
$11.68
+0.28 (+2.46%)
Current Price
| Previous Close | $11.40 |
| Open | $11.60 |
| Day High | $11.71 |
| Day Low | $11.24 |
| Volume | 10,884,977 |
Stock Information
| Shares Outstanding | 350.69M |
| Total Debt | $1.50B |
| Cash Equivalents | $1.56B |
| Revenue | $1.79B |
| Net Income | $-1.92B |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $4.39B |
| EPS (TTM) | $-5.18 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.71B |
| Sales | $1.79B |
| Income | $-1.92B |
| Book/sh | $4.18 |
| Cash/sh | $4.44 |
| Employees | 900 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.10 |
| Debt/Eq | 74.15 |
Returns & Margins
| ROA | -15.41% |
| ROE | -109.39% |
| Gross Margin | 82.31% |
| Operating Margin | 5.79% |
| Profit Margin | -102.35% |
Ownership
| Insider Ownership | 4.62% |
| Institutional Ownership | 73.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.45 |
| P/S | 2.44 |
| P/B | 2.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.38 |
Technical Indicators
| SMA20 | $10.28 |
| SMA50 | $8.63 |
| RSI | 72.41 |
| ATR | 0.5906 |
| Shares Float | 253.65M |
| Short Float | 8.03% |
| Short Ratio | 3.63 |
| Rel Volume | 1.77 |
Performance History
| Week | +9.98% |
| Month | +22.43% |
| Quarter | +66.38% |
| 6 Months | -11.98% |
| YTD | -18.26% |
| 10 Years | -46.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.68 | 10,991,700 |
| 2026-06-17 | $11.40 | 7,513,300 |
| 2026-06-16 | $11.50 | 7,721,200 |
| 2026-06-15 | $11.50 | 7,055,400 |
| 2026-06-12 | $11.46 | 9,381,900 |
| 2026-06-11 | $10.62 | 7,094,000 |
| 2026-06-10 | $10.16 | 4,481,400 |
| 2026-06-09 | $10.39 | 8,194,100 |
| 2026-06-08 | $10.01 | 8,097,600 |
| 2026-06-05 | $9.29 | 3,371,800 |
| 2026-06-04 | $9.38 | 3,775,700 |
| 2026-06-03 | $9.44 | 3,164,300 |
| 2026-06-02 | $9.80 | 3,454,200 |
| 2026-06-01 | $10.08 | 4,914,400 |
| 2026-05-29 | $9.86 | 5,099,500 |
| 2026-05-28 | $9.80 | 4,181,300 |
| 2026-05-27 | $9.69 | 3,868,300 |
| 2026-05-26 | $9.73 | 9,542,500 |
| 2026-05-22 | $9.98 | 4,073,900 |
| 2026-05-21 | $9.84 | 8,049,800 |
| 2026-05-20 | $10.00 | 8,598,700 |
| 2026-05-19 | $9.54 | 7,132,100 |
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.
đ° Latest News
Lululemon Athletica vs. StubHub: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-17T20:38:01Z
Esquire Financial Holdings And 2 Insider Picks For Growth Potential
Simply Wall St. âĸ 2026-06-15T11:36:44Z
StubHubâs FestProtect Puts Festivals At Center Of Growth Story
Simply Wall St. âĸ 2026-06-15T09:07:47Z
StubHub (STUB) Gets Guggenheim Backing, Surges 7.9%
Insider Monkey âĸ 2026-06-13T05:45:16Z
StubHub unveils first-of-its-kind program for festival fans
TheStreet âĸ 2026-06-05T15:07:00Z
Why StubHub Holdings Stock Zoomed More Than 35% Higher in May
Motley Fool âĸ 2026-06-02T16:53:16Z
Assessing StubHub Holdings (STUB) Valuation After Recent 31% Monthly Share Price Rebound
Simply Wall St. âĸ 2026-05-29T13:10:16Z
Why StubHub Holdings Stock Crushed it This Week
Motley Fool âĸ 2026-05-23T00:03:08Z
Stocks Settle Lower on Rising Bond Yields
Barchart âĸ 2026-05-19T20:35:58Z
Guggenheim Just Slapped a Buy Rating on StubHub. $12.50 Price Target Bets on the Live Events Boom
24/7 Wall St. âĸ 2026-05-19T16:27:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $313,984,000 | $334,102,000 | $231,870,000 | $185,616,000 |
| Cost Of Revenue | $313,984,000 | $334,102,000 | $231,870,000 | $185,616,000 |
| Total Revenue | $1,745,188,000 | $1,770,645,000 | $1,367,719,000 | $1,036,715,000 |
| Operating Revenue | $1,745,188,000 | $1,770,645,000 | $1,367,719,000 | $1,028,006,000 |
| Expenses | ||||
| Interest Expense | $140,035,000 | $179,778,000 | $155,942,000 | $119,714,000 |
| Total Expenses | $3,089,162,000 | $1,632,588,000 | $1,114,485,000 | $1,254,136,000 |
| Other Income Expense | $-103,743,000 | $37,862,000 | $-34,210,000 | $85,847,000 |
| Other Non Operating Income Expenses | $4,552,000 | $1,907,000 | $-1,784,000 | $12,572,000 |
| Net Non Operating Interest Income Expense | $-97,623,000 | $-138,660,000 | $-133,428,000 | $-116,900,000 |
| Interest Expense Non Operating | $140,035,000 | $179,778,000 | $155,942,000 | $119,714,000 |
| Operating Expense | $2,775,178,000 | $1,298,486,000 | $882,615,000 | $1,068,520,000 |
| Other Operating Expenses | $63,229,000 | $59,451,000 | $66,611,000 | $72,931,000 |
| Selling And Marketing Expense | $971,717,000 | $827,972,000 | $517,795,000 | $652,426,000 |
| General And Administrative Expense | $1,714,628,000 | $386,531,000 | $275,456,000 | $258,116,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,905,934,000 | $-2,800,000 | $405,201,000 | $-260,987,000 |
| Net Interest Income | $-97,623,000 | $-138,660,000 | $-133,428,000 | $-116,900,000 |
| Interest Income | $42,412,000 | $41,118,000 | $22,514,000 | $2,814,000 |
| Normalized Income | $-1,820,380,950 | $-31,204,450 | $430,817,540 | $-318,874,250 |
| Net Income From Continuing And Discontinued Operation | $-1,905,934,000 | $-2,800,000 | $405,201,000 | $-260,987,000 |
| Total Operating Income As Reported | $-1,343,974,000 | $138,057,000 | $253,234,000 | $-217,421,000 |
| Average Dilution Earnings | $-10,152,000 | $0 | $28,323,000 | - |
| Net Income Common Stockholders | $-1,992,391,000 | $-55,115,000 | $351,502,000 | $-318,211,000 |
| Net Income | $-1,905,934,000 | $-2,800,000 | $405,201,000 | $-260,987,000 |
| Net Income Including Noncontrolling Interests | $-1,905,934,000 | $-2,800,000 | $405,201,000 | $-260,987,000 |
| Net Income Continuous Operations | $-1,905,934,000 | $-2,800,000 | $405,201,000 | $-260,987,000 |
| Pretax Income | $-1,545,340,000 | $37,259,000 | $85,596,000 | $-248,474,000 |
| Special Income Charges | $-18,492,000 | $-8,216,000 | $0 | $0 |
| Interest Income Non Operating | $42,412,000 | $41,118,000 | $22,514,000 | $2,814,000 |
| Operating Income | $-1,343,974,000 | $138,057,000 | $253,234,000 | $-217,421,000 |
| Depreciation Amortization Depletion Income Statement | $25,604,000 | $24,532,000 | $22,753,000 | $85,047,000 |
| Depreciation And Amortization In Income Statement | $25,604,000 | $24,532,000 | $22,753,000 | $85,047,000 |
| Gross Profit | $1,431,204,000 | $1,436,543,000 | $1,135,849,000 | $851,099,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-6.27 | $-0.17 | $1.07 | $-0.97 |
| Basic EPS | $-6.25 | $-0.17 | $1.07 | $-0.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,741,950 | $7,550,550 | $-6,809,460 | $15,387,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,271,406,000 | $205,614,000 | $296,717,000 | $-116,988,000 |
| Total Unusual Items | $-108,295,000 | $35,955,000 | $-32,426,000 | $73,275,000 |
| Total Unusual Items Excluding Goodwill | $-108,295,000 | $35,955,000 | $-32,426,000 | $73,275,000 |
| Reconciled Depreciation | $25,604,000 | $24,532,000 | $22,753,000 | $85,047,000 |
| EBITDA (Bullshit earnings) | $-1,379,701,000 | $241,569,000 | $264,291,000 | $-43,713,000 |
| EBIT | $-1,405,305,000 | $217,037,000 | $241,538,000 | $-128,760,000 |
| Diluted Average Shares | $319,233,573 | $329,059,301 | $329,059,301 | $329,059,301 |
| Basic Average Shares | $318,572,309 | $329,059,301 | $329,059,301 | $329,059,301 |
| Diluted NI Availto Com Stockholders | $-2,002,543,000 | $-55,115,000 | $379,825,000 | $-318,211,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $3,081,000 | $0 |
| Preferred Stock Dividends | $86,457,000 | $52,315,000 | $50,618,000 | $57,224,000 |
| Tax Provision | $360,594,000 | $40,059,000 | $-319,605,000 | $12,513,000 |
| Other Special Charges | $18,492,000 | $8,216,000 | - | - |
| Gain On Sale Of Security | $-89,803,000 | $44,171,000 | $-32,426,000 | $73,275,000 |
| Selling General And Administration | $2,686,345,000 | $1,214,503,000 | $793,251,000 | $910,542,000 |
| Other Gand A | $1,714,628,000 | $386,531,000 | $275,456,000 | $258,116,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,406,156,000 | $-2,708,534,000 | $-2,717,581,000 | $-3,124,497,000 |
| Total Assets | $5,054,053,000 | $5,093,585,000 | $4,975,237,000 | $4,343,114,000 |
| Total Non Current Assets | $3,758,405,000 | $4,042,230,000 | $4,127,054,000 | $3,903,799,000 |
| Other Non Current Assets | $25,287,000 | $33,527,000 | $23,795,000 | $21,348,000 |
| Non Current Deferred Assets | $2,083,000 | $248,482,000 | $300,848,000 | $0 |
| Non Current Deferred Taxes Assets | $2,083,000 | $248,482,000 | $300,848,000 | $0 |
| Non Current Accounts Receivable | $12,607,000 | $11,482,000 | $4,218,000 | $4,218,000 |
| Financial Assets | $34,356,000 | $108,348,000 | $149,372,000 | $218,627,000 |
| Goodwill And Other Intangible Assets | $3,589,744,000 | $3,611,356,000 | $3,631,553,000 | $3,650,962,000 |
| Other Intangible Assets | $903,043,000 | $924,655,000 | $944,852,000 | $964,261,000 |
| Current Assets | $1,295,648,000 | $1,051,355,000 | $848,183,000 | $439,315,000 |
| Other Current Assets | $16,947,000 | $15,809,000 | $20,429,000 | $16,345,000 |
| Restricted Cash | $0 | $312,000 | $29,627,000 | $32,361,000 |
| Prepaid Assets | $17,374,000 | $7,084,000 | $5,659,000 | $7,698,000 |
| Inventory | $9,228,000 | $16,145,000 | $0 | - |
| Receivables | $10,512,000 | $11,040,000 | $16,756,000 | $10,556,000 |
| Other Receivables | $3,603,000 | $5,567,000 | $4,061,000 | $5,612,000 |
| Accounts Receivable | $6,909,000 | $5,473,000 | $12,695,000 | $4,944,000 |
| Cash Cash Equivalents And Short Term Investments | $1,241,587,000 | $1,000,965,000 | $775,712,000 | $372,355,000 |
| Cash And Cash Equivalents | $1,241,587,000 | $1,000,965,000 | $775,712,000 | $372,355,000 |
| Loans Receivable | - | - | - | $96,000 |
| Debt | ||||
| Net Debt | $265,370,000 | $1,330,542,000 | $1,632,399,000 | $2,028,916,000 |
| Total Debt | $1,506,957,000 | $2,331,507,000 | $2,408,111,000 | $2,401,271,000 |
| Long Term Debt And Capital Lease Obligation | $1,506,957,000 | $2,311,981,000 | $2,387,831,000 | $2,380,991,000 |
| Long Term Debt | $1,506,957,000 | $2,311,981,000 | $2,387,831,000 | $2,380,991,000 |
| Current Debt And Capital Lease Obligation | - | $19,526,000 | $20,280,000 | $20,280,000 |
| Current Debt | - | $19,526,000 | $20,280,000 | $20,280,000 |
| Other Current Borrowings | - | $19,526,000 | $20,280,000 | $20,280,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,870,465,000 | $4,190,763,000 | $4,061,265,000 | $3,816,649,000 |
| Total Non Current Liabilities Net Minority Interest | $2,619,181,000 | $3,082,717,000 | $3,120,867,000 | $2,946,025,000 |
| Other Non Current Liabilities | $39,130,000 | $44,741,000 | $13,573,000 | $10,273,000 |
| Derivative Product Liabilities | $0 | $25,541,000 | $34,468,000 | $2,376,000 |
| Tradeand Other Payables Non Current | $221,841,000 | $155,137,000 | $172,671,000 | $132,543,000 |
| Non Current Deferred Liabilities | $93,226,000 | $0 | $0 | $38,872,000 |
| Non Current Deferred Taxes Liabilities | $93,226,000 | $0 | $0 | $38,872,000 |
| Current Liabilities | $1,251,284,000 | $1,108,046,000 | $940,398,000 | $870,624,000 |
| Other Current Liabilities | $76,245,000 | $56,867,000 | $52,155,000 | $80,094,000 |
| Payables And Accrued Expenses | $1,147,462,000 | $996,546,000 | $840,712,000 | $694,351,000 |
| Payables | $966,766,000 | $877,262,000 | $768,008,000 | $614,594,000 |
| Other Payable | $845,892,000 | $706,783,000 | $700,922,000 | $530,357,000 |
| Total Tax Payable | $49,787,000 | $57,846,000 | $23,251,000 | $15,854,000 |
| Income Tax Payable | $4,277,000 | $4,744,000 | $2,054,000 | $2,079,000 |
| Accounts Payable | $71,087,000 | $112,633,000 | $43,835,000 | $68,383,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,183,588,000 | $902,822,000 | $913,972,000 | $526,465,000 |
| Total Equity Gross Minority Interest | $1,183,588,000 | $902,822,000 | $913,972,000 | $526,465,000 |
| Stockholders Equity | $1,183,588,000 | $902,822,000 | $913,972,000 | $526,465,000 |
| Gains Losses Not Affecting Retained Earnings | $71,347,000 | $129,430,000 | $155,897,000 | $197,782,000 |
| Other Equity Adjustments | $71,347,000 | $129,430,000 | $155,897,000 | $197,782,000 |
| Retained Earnings | $-3,410,603,000 | $-1,504,669,000 | $-1,501,869,000 | $-1,907,070,000 |
| Preferred Securities Outside Stock Equity | $758,027,000 | $545,317,000 | $512,324,000 | $380,970,000 |
| Preferred Stock Equity | - | $474,920,000 | $474,920,000 | $380,970,000 |
| Other | ||||
| Ordinary Shares Number | $346,070,641 | $367,813,283 | $367,813,283 | $367,813,283 |
| Share Issued | $346,070,641 | $367,813,283 | $367,813,283 | $367,813,283 |
| Tangible Book Value | $-2,406,156,000 | $-2,708,534,000 | $-2,717,581,000 | $-3,124,497,000 |
| Invested Capital | $2,690,545,000 | $3,234,329,000 | $3,322,083,000 | $2,927,736,000 |
| Working Capital | $44,364,000 | $-56,691,000 | $-92,215,000 | $-431,309,000 |
| Total Capitalization | $2,690,545,000 | $3,214,803,000 | $3,301,803,000 | $2,907,456,000 |
| Additional Paid In Capital | $4,522,498,000 | $2,255,500,000 | $2,235,891,000 | $2,235,692,000 |
| Capital Stock | $346,000 | $22,561,000 | $24,053,000 | $61,000 |
| Common Stock | $346,000 | $22,561,000 | $24,053,000 | $61,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $16,627,000 | $19,992,000 | $21,112,000 | $55,247,000 |
| Current Provisions | $10,950,000 | $15,115,000 | $6,139,000 | $20,652,000 |
| Current Accrued Expenses | $180,696,000 | $119,284,000 | $72,704,000 | $79,757,000 |
| Goodwill | $2,686,701,000 | $2,686,701,000 | $2,686,701,000 | $2,686,701,000 |
| Net PPE | $94,328,000 | $29,035,000 | $17,268,000 | $8,644,000 |
| Accumulated Depreciation | $-5,257,000 | $-2,722,000 | $-2,210,000 | $-40,883,000 |
| Gross PPE | $99,585,000 | $31,757,000 | $19,478,000 | $49,527,000 |
| Leases | $791,000 | $565,000 | $1,067,000 | $4,522,000 |
| Other Properties | $21,074,000 | $22,521,000 | $12,783,000 | $6,148,000 |
| Machinery Furniture Equipment | $77,720,000 | $8,671,000 | $5,628,000 | $38,857,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $474,920,000 | $474,920,000 | $380,970,000 |
| Employee Benefits | - | - | - | - |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $158,189,000 | $255,110,000 | $301,954,000 | $-49,827,000 |
| Operating Activities | ||||
| Operating Cash Flow | $192,569,000 | $261,487,000 | $307,391,000 | $-47,521,000 |
| Cash Flow From Continuing Operating Activities | $192,569,000 | $261,487,000 | $307,391,000 | $-47,521,000 |
| Operating Gains Losses | $121,851,000 | $-18,073,000 | $44,454,000 | $-72,291,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,380,000 | $-6,377,000 | $-5,437,000 | $-2,306,000 |
| Investing Cash Flow | $-34,380,000 | $-6,377,000 | $-5,437,000 | $-710,000 |
| Cash Flow From Continuing Investing Activities | $-34,380,000 | $-6,377,000 | $-5,437,000 | $-710,000 |
| Capital Expenditure Reported | $-31,532,000 | $-2,625,000 | $-2,009,000 | $-658,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,005,000 | $0 | $-1,091,000 | $-117,090,000 |
| Issuance Of Capital Stock | $1,062,893,000 | $24,025,000 | $115,000,000 | $3,180,000 |
| Financing Cash Flow | $71,792,000 | $-46,710,000 | $94,133,000 | $-134,153,000 |
| Cash Flow From Continuing Financing Activities | $71,792,000 | $-46,710,000 | $94,133,000 | $-134,153,000 |
| Net Other Financing Charges | $-80,492,000 | $-8,732,000 | - | - |
| Net Preferred Stock Issuance | $304,893,000 | $24,025,000 | $115,000,000 | $-112,124,000 |
| Preferred Stock Issuance | $304,893,000 | $24,025,000 | $115,000,000 | $0 |
| Net Common Stock Issuance | $756,995,000 | $0 | $-1,091,000 | $-1,786,000 |
| Common Stock Issuance | $758,000,000 | $0 | $0 | $3,180,000 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-909,763,000 | $-506,591,000 | $-60,280,000 | $-20,280,000 |
| Issuance Of Debt | $0 | $443,465,000 | $40,000,000 | $0 |
| Interest Paid Supplemental Data | $194,094,000 | $234,222,000 | $206,756,000 | $125,317,000 |
| Income Tax Paid Supplemental Data | $19,326,000 | $5,327,000 | $9,047,000 | $13,589,000 |
| End Cash Position | $1,259,130,000 | $1,015,911,000 | $821,053,000 | $419,104,000 |
| Beginning Cash Position | $1,015,911,000 | $821,053,000 | $419,104,000 | $616,768,000 |
| Effect Of Exchange Rate Changes | $13,238,000 | $-13,542,000 | $5,862,000 | $-15,280,000 |
| Changes In Cash | $229,981,000 | $208,400,000 | $396,087,000 | $-182,384,000 |
| Proceeds From Stock Option Exercised | $159,000 | $1,123,000 | $504,000 | $37,000 |
| Common Stock Payments | $-1,005,000 | $0 | $-1,091,000 | $-4,966,000 |
| Net Issuance Payments Of Debt | $-909,763,000 | $-63,126,000 | $-20,280,000 | $-20,280,000 |
| Net Long Term Debt Issuance | $-909,763,000 | $-63,126,000 | $-20,280,000 | $-20,280,000 |
| Long Term Debt Payments | $-909,763,000 | $-506,591,000 | $-60,280,000 | $-20,280,000 |
| Long Term Debt Issuance | $0 | $443,465,000 | $40,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,455,000 | $-2,086,000 | $-1,706,000 | $0 |
| Purchase Of Intangibles | $-1,455,000 | $-2,086,000 | $-1,706,000 | $0 |
| Net PPE Purchase And Sale | $-1,393,000 | $-1,666,000 | $-1,722,000 | $-52,000 |
| Purchase Of PPE | $-1,393,000 | $-1,666,000 | $-1,722,000 | $-1,648,000 |
| Change In Working Capital | $146,978,000 | $176,322,000 | $116,868,000 | $169,504,000 |
| Change In Other Current Liabilities | $61,687,000 | $15,231,000 | $45,568,000 | $11,990,000 |
| Change In Other Current Assets | $2,599,000 | $-25,194,000 | $-11,454,000 | $-1,935,000 |
| Change In Payables And Accrued Expense | $99,849,000 | $195,064,000 | $91,652,000 | $155,146,000 |
| Change In Accrued Expense | $37,659,000 | $91,447,000 | $-13,930,000 | $-20,047,000 |
| Change In Payable | $62,190,000 | $103,617,000 | $105,582,000 | $175,193,000 |
| Change In Account Payable | $-44,313,000 | $73,457,000 | $-25,679,000 | $19,437,000 |
| Change In Prepaid Assets | $-9,920,000 | $4,135,000 | $-1,325,000 | $1,061,000 |
| Change In Inventory | $-6,083,000 | $-19,838,000 | $0 | $0 |
| Change In Receivables | $-1,154,000 | $6,924,000 | $-7,573,000 | $3,242,000 |
| Changes In Account Receivables | $-1,154,000 | $6,924,000 | $-7,573,000 | $3,242,000 |
| Other Non Cash Items | $19,518,000 | $14,220,000 | $10,973,000 | $-1,940,000 |
| Stock Based Compensation | $1,447,668,000 | $7,737,000 | $34,897,000 | $21,366,000 |
| Unrealized Gain Loss On Investment Securities | $11,447,000 | $9,239,000 | $5,629,000 | - |
| Amortization Of Securities | $-31,379,000 | $-7,399,000 | $-7,378,000 | $-7,378,000 |
| Deferred Tax | $356,816,000 | $57,709,000 | $-326,006,000 | $12,443,000 |
| Deferred Income Tax | $356,816,000 | $57,709,000 | $-326,006,000 | $12,443,000 |
| Depreciation Amortization Depletion | $25,604,000 | $24,532,000 | $22,753,000 | $85,047,000 |
| Depreciation And Amortization | $25,604,000 | $24,532,000 | $22,753,000 | $85,047,000 |
| Amortization Cash Flow | $23,067,000 | $22,283,000 | $21,115,000 | $78,548,000 |
| Amortization Of Intangibles | $23,067,000 | $22,283,000 | $21,115,000 | $78,548,000 |
| Depreciation | $2,537,000 | $2,249,000 | $1,638,000 | $6,499,000 |
| Gain Loss On Investment Securities | $11,964,000 | $14,219,000 | $22,606,000 | $-49,002,000 |
| Net Foreign Currency Exchange Gain Loss | $91,395,000 | $-40,508,000 | $21,848,000 | $-23,289,000 |
| Net Income From Continuing Operations | $-1,905,934,000 | $-2,800,000 | $405,201,000 | $-260,987,000 |
| Preferred Stock Payments | - | $0 | $0 | $-112,124,000 |
| Sale Of PPE | - | $0 | $0 | $1,596,000 |
| Provisionand Write Offof Assets | - | $0 | $0 | $6,715,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-11