Eventbrite, Inc. (EB)

Eventbrite Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	489.2	540.17	636.16	508.43	422.94
Short-Term Investments	153.75	84.22	0	0	0
Cash & Cash Equivalents	642.95	624.4	636.16	508.43	422.94
Cash Growth	2.97%	-1.85%	25.12%	20.21%	-3.75%
Receivables	51.59	45.79	19.31	11.27	57.83
Other Current Assets	17.32	12.97	18.14	17.44	43.81
Total Current Assets	711.85	683.16	673.61	537.13	524.58
Property, Plant & Equipment	9.56	11.53	18.1	25.46	41.9
Goodwill and Intangibles	187.7	196.3	205.5	216.72	219.72
Other Long-Term Assets	4.22	4.4	5.76	16.37	21.83
Total Long-Term Assets	201.48	212.22	229.37	258.55	283.44
Total Assets	913.33	895.38	902.98	795.69	808.02
Accounts Payable	305.26	310.35	286.31	193.04	309.74
Current Debt	1.52	2.81	4.15	4.94	9.12
Other Current Liabilities	50.83	47.82	67.51	48.56	31.45
Total Current Liabilities	357.61	360.98	357.97	246.54	350.31
Long-Term Debt	359.44	358.93	362.24	218.15	16.16
Other Long-Term Liabilities	4.53	8.92	12.87	15.43	15.73
Total Long-Term Liabilities	363.96	367.85	375.11	233.58	31.89
Total Liabilities	721.57	728.82	733.08	480.11	382.2
Total Debt	360.96	361.74	366.39	223.09	25.28
Debt Growth	-0.21%	-1.27%	64.24%	782.57%	-75.03%
Retained Earnings	-815.43	-788.96	-733.57	-597.54	-372.83
Shareholders' Equity	191.76	166.56	169.9	315.57	425.82
Net Cash / Debt	281.99	262.66	269.77	285.34	397.66
Net Cash / Debt Growth	7.36%	-2.63%	-5.46%	-28.25%	17.59%
Net Cash Per Share	2.81	2.67	2.86	3.19	4.85
Working Capital	354.24	322.18	315.64	290.6	174.27
Book Value Per Share	1.91	1.69	1.80	3.53	5.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).