Eventbrite Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	510.68	464.53	489.2	539.3	634.38	505.76
Short-Term Investments	-	24.96	153.75	84.22	-	-
Cash & Short-Term Investments	510.68	489.49	642.95	623.52	634.38	505.76
Cash Growth	-8.09%	-23.87%	3.12%	-1.71%	25.43%	20.21%
Accounts Receivable	0.77	2.19	2.81	2.27	1.11	0.46
Other Receivables	17.92	37.63	48.77	43.53	18.2	10.81
Total Trade Receivables	18.69	39.82	51.59	45.79	19.31	11.27
Other Current Assets	22.95	23.19	17.32	13.85	19.92	20.11
Total Current Assets	552.33	552.5	711.85	683.16	673.61	537.13
Net Property, Plant & Equipment	10.02	13.46	9.56	11.53	18.1	25.46
Other Intangible Assets	-	5.01	13.31	21.91	31.12	42.33
Goodwill	174.39	174.39	174.39	174.39	174.39	174.39
Other Long-Term Assets	7.86	6.94	4.22	4.4	5.76	16.37
Total Assets	744.59	752.3	913.33	895.38	902.98	795.69
Accounts Payable	339.76	301.58	305.26	310.35	286.31	193.04
Accrued Expenses	24.42	22.63	42.74	34.69	46.12	15.33
Current Portion of Long-Term Debt	119.62	29.78	-	-	-	-
Current Portion of Leases	0.96	2.07	1.52	2.81	4.15	4.94
Other Current Liabilities	10.32	10.32	8.09	13.14	21.4	33.23
Total Current Liabilities	495.08	366.37	357.61	360.98	357.97	246.54
Long-Term Debt	55.24	210.94	357.67	355.58	353.56	206.63
Long-Term Leases	-	0.38	1.77	3.35	8.68	11.52
Other Long-Term Liabilities	5.15	4.38	4.53	8.92	12.87	15.43
Total Long-Term Liabilities	60.39	215.7	363.96	367.85	375.11	233.58
Total Liabilities	555.47	582.07	721.57	728.82	733.08	480.11
Common Stock	0	0	0	0	0	0
Treasury Stock	-50.29	-50.16	-	-	-	-
Additional Paid-in Capital	1,073	1,051	1,007	955.51	903.47	913.12
Retained Earnings	-833.35	-831.01	-815.43	-788.96	-733.57	-597.54
Shareholders' Equity	189.12	170.23	191.76	166.56	169.9	315.57
Total Liabilities & Equity	744.59	752.3	913.33	895.38	902.98	795.69
Total Debt	175.83	243.17	360.96	361.74	366.39	223.09
Net Cash (Debt)	334.85	246.32	281.99	261.79	267.99	282.67
Net Cash Growth	35.94%	-12.65%	7.72%	-2.31%	-5.19%	-28.52%
Net Cash Per Share	3.49	2.65	2.81	2.66	2.84	3.16
Book Value	189.12	170.23	191.76	166.56	169.9	315.57
Book Value Per Share	1.97	1.83	1.91	1.69	1.80	3.53
Tangible Book Value	14.73	-9.17	4.06	-29.74	-35.6	98.85
Tangible Book Value Per Share	0.15	-0.10	0.04	-0.30	-0.38	1.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.