Eventbrite, Inc. (EB)
NYSE: EB · Real-Time Price · USD
2.490
+0.170 (7.33%)
At close: May 9, 2025, 4:00 PM
2.410
-0.080 (-3.21%)
After-hours: May 9, 2025, 7:45 PM EDT

Eventbrite Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
502.91416.53489.2539.3634.38505.76
Upgrade
Short-Term Investments
-24.96153.7584.22--
Upgrade
Cash & Short-Term Investments
502.91441.49642.95623.52634.38505.76
Upgrade
Cash Growth
-27.50%-31.33%3.12%-1.71%25.43%20.21%
Upgrade
Receivables
10.459.526.253.633.1610.77
Upgrade
Prepaid Expenses
17.6915.8613.8812.4817.889.8
Upgrade
Restricted Cash
4848----
Upgrade
Other Current Assets
36.3237.6348.7743.5318.210.81
Upgrade
Total Current Assets
615.37552.5711.85683.16673.61537.13
Upgrade
Property, Plant & Equipment
12.2213.469.5611.5318.125.46
Upgrade
Goodwill
174.39174.39174.39174.39174.39174.39
Upgrade
Other Intangible Assets
3.155.0113.3121.9131.1242.33
Upgrade
Long-Term Accounts Receivable
4.393.581.31.12.235.84
Upgrade
Other Long-Term Assets
2.783.372.913.33.5410.53
Upgrade
Total Assets
812.28752.3913.33895.38902.98795.69
Upgrade
Accounts Payable
353.35301.58305.26310.35286.31193.04
Upgrade
Accrued Expenses
21.6916.6933.9522.1735.0512.34
Upgrade
Current Portion of Long-Term Debt
29.8429.78----
Upgrade
Current Portion of Leases
1.82.071.522.814.154.94
Upgrade
Current Income Taxes Payable
5.775.938.812.5211.072.99
Upgrade
Other Current Liabilities
10.5210.328.0913.1421.433.23
Upgrade
Total Current Liabilities
422.96366.37357.61360.98357.97246.54
Upgrade
Long-Term Debt
211.19210.94357.67355.58353.56206.63
Upgrade
Long-Term Leases
0.230.381.773.358.6811.52
Upgrade
Other Long-Term Liabilities
4.654.384.538.9212.8715.43
Upgrade
Total Liabilities
639.03582.07721.57728.82733.08480.11
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
1,0611,0511,007955.51903.47913.12
Upgrade
Retained Earnings
-837.62-831.01-815.43-788.96-733.57-597.54
Upgrade
Treasury Stock
-50.29-50.16----
Upgrade
Total Common Equity
173.25170.23191.76166.56169.9315.57
Upgrade
Shareholders' Equity
173.25170.23191.76166.56169.9315.57
Upgrade
Total Liabilities & Equity
812.28752.3913.33895.38902.98795.69
Upgrade
Total Debt
243.06243.17360.96361.74366.39223.09
Upgrade
Net Cash (Debt)
259.86198.32281.99261.79267.99282.67
Upgrade
Net Cash Growth
-21.63%-29.67%7.72%-2.31%-5.19%-28.52%
Upgrade
Net Cash Per Share
2.832.132.812.662.843.16
Upgrade
Filing Date Shares Outstanding
94.7494.63101.8799.5897.5692.96
Upgrade
Total Common Shares Outstanding
94.7494.28101.2899.1797.2592.65
Upgrade
Working Capital
192.41186.12354.24322.18315.64290.6
Upgrade
Book Value Per Share
1.831.811.891.681.753.41
Upgrade
Tangible Book Value
-4.28-9.174.05-29.74-35.698.85
Upgrade
Tangible Book Value Per Share
-0.05-0.100.04-0.30-0.371.07
Upgrade
Machinery
-43.87.728.1510.52
Upgrade
Leasehold Improvements
-0.920.924.244.847.69
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q