Eventbrite, Inc. (EB)

Eventbrite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	502.91	416.53	489.2	539.3	634.38	505.76
Short-Term Investments	-	24.96	153.75	84.22	-	-
Cash & Short-Term Investments	502.91	441.49	642.95	623.52	634.38	505.76
Cash Growth	-27.50%	-31.33%	3.12%	-1.71%	25.43%	20.21%
Receivables	10.45	9.52	6.25	3.63	3.16	10.77
Prepaid Expenses	17.69	15.86	13.88	12.48	17.88	9.8
Restricted Cash	48	48	-	-	-	-
Other Current Assets	36.32	37.63	48.77	43.53	18.2	10.81
Total Current Assets	615.37	552.5	711.85	683.16	673.61	537.13
Property, Plant & Equipment	12.22	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	3.15	5.01	13.31	21.91	31.12	42.33
Long-Term Accounts Receivable	4.39	3.58	1.3	1.1	2.23	5.84
Other Long-Term Assets	2.78	3.37	2.91	3.3	3.54	10.53
Total Assets	812.28	752.3	913.33	895.38	902.98	795.69
Accounts Payable	353.35	301.58	305.26	310.35	286.31	193.04
Accrued Expenses	21.69	16.69	33.95	22.17	35.05	12.34
Current Portion of Long-Term Debt	29.84	29.78	-	-	-	-
Current Portion of Leases	1.8	2.07	1.52	2.81	4.15	4.94
Current Income Taxes Payable	5.77	5.93	8.8	12.52	11.07	2.99
Other Current Liabilities	10.52	10.32	8.09	13.14	21.4	33.23
Total Current Liabilities	422.96	366.37	357.61	360.98	357.97	246.54
Long-Term Debt	211.19	210.94	357.67	355.58	353.56	206.63
Long-Term Leases	0.23	0.38	1.77	3.35	8.68	11.52
Other Long-Term Liabilities	4.65	4.38	4.53	8.92	12.87	15.43
Total Liabilities	639.03	582.07	721.57	728.82	733.08	480.11
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,061	1,051	1,007	955.51	903.47	913.12
Retained Earnings	-837.62	-831.01	-815.43	-788.96	-733.57	-597.54
Treasury Stock	-50.29	-50.16	-	-	-	-
Total Common Equity	173.25	170.23	191.76	166.56	169.9	315.57
Shareholders' Equity	173.25	170.23	191.76	166.56	169.9	315.57
Total Liabilities & Equity	812.28	752.3	913.33	895.38	902.98	795.69
Total Debt	243.06	243.17	360.96	361.74	366.39	223.09
Net Cash (Debt)	259.86	198.32	281.99	261.79	267.99	282.67
Net Cash Growth	-21.63%	-29.67%	7.72%	-2.31%	-5.19%	-28.52%
Net Cash Per Share	2.83	2.13	2.81	2.66	2.84	3.16
Filing Date Shares Outstanding	95.89	94.63	101.87	99.58	97.56	92.96
Total Common Shares Outstanding	94.63	94.28	101.28	99.17	97.25	92.65
Working Capital	192.41	186.12	354.24	322.18	315.64	290.6
Book Value Per Share	1.83	1.81	1.89	1.68	1.75	3.41
Tangible Book Value	-4.28	-9.17	4.05	-29.74	-35.6	98.85
Tangible Book Value Per Share	-0.05	-0.10	0.04	-0.30	-0.37	1.07
Machinery	4	4	3.8	7.72	8.15	10.52
Leasehold Improvements	0.92	0.92	0.92	4.24	4.84	7.69

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q