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	402.77	416.53	489.2	539.3	634.38	505.76
Short-Term Investments	-	24.96	153.75	84.22	-	-
Cash & Short-Term Investments	402.77	441.49	642.95	623.52	634.38	505.76
Cash Growth	-27.51%	-31.33%	3.12%	-1.71%	25.43%	20.21%
Receivables	10.14	9.52	6.25	3.63	3.16	10.77
Prepaid Expenses	13.59	15.86	13.88	12.48	17.88	9.8
Restricted Cash	107.91	48	-	-	-	-
Other Current Assets	17.92	37.63	48.77	43.53	18.2	10.81
Total Current Assets	552.33	552.5	711.85	683.16	673.61	537.13
Property, Plant & Equipment	10.02	13.46	9.56	11.53	18.1	25.46
Goodwill	174.39	174.39	174.39	174.39	174.39	174.39
Other Intangible Assets	-	5.01	13.31	21.91	31.12	42.33
Long-Term Accounts Receivable	4.56	3.58	1.3	1.1	2.23	5.84
Other Long-Term Assets	3.3	3.37	2.91	3.3	3.54	10.53
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	20.15	16.69	33.95	22.17	35.05	12.34
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
Current Income Taxes Payable	4.27	5.93	8.8	12.52	11.07	2.99
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 Liabilities	555.47	582.07	721.57	728.82	733.08	480.11
Common Stock	0	0	0	0	0	0
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
Treasury Stock	-50.29	-50.16	-	-	-	-
Total Common Equity	189.12	170.23	191.76	166.56	169.9	315.57
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)	226.94	198.32	281.99	261.79	267.99	282.67
Net Cash Growth	-27.32%	-29.67%	7.72%	-2.31%	-5.19%	-28.52%
Net Cash Per Share	2.43	2.13	2.81	2.66	2.84	3.16
Filing Date Shares Outstanding	97.68	94.63	101.87	99.58	97.56	92.96
Total Common Shares Outstanding	86.46	94.28	101.28	99.17	97.25	92.65
Working Capital	57.25	186.12	354.24	322.18	315.64	290.6
Book Value Per Share	2.19	1.81	1.89	1.68	1.75	3.41
Tangible Book Value	14.73	-9.17	4.05	-29.74	-35.6	98.85
Tangible Book Value Per Share	0.17	-0.10	0.04	-0.30	-0.37	1.07
Machinery	3.92	4	3.8	7.72	8.15	10.52
Leasehold Improvements	0.92	0.92	0.92	4.24	4.84	7.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.