Eventbrite, Inc. (EB)

Eventbrite Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	530.96	489.2	539.3	634.38	505.76	420.71
Short-Term Investments	24.67	153.75	84.22	-	-	-
Cash & Short-Term Investments	555.62	642.95	623.52	634.38	505.76	420.71
Cash Growth	-22.83%	3.12%	-1.71%	25.43%	20.21%	-3.92%
Receivables	13.78	6.25	3.63	3.16	10.77	34.81
Prepaid Expenses	11.69	13.88	12.48	17.88	9.8	14.16
Other Current Assets	30.19	48.77	43.53	18.2	10.81	54.9
Total Current Assets	611.28	711.85	683.16	673.61	537.13	524.58
Property, Plant & Equipment	14.5	9.56	11.53	18.1	25.46	41.9
Goodwill	174.39	174.39	174.39	174.39	174.39	170.56
Other Intangible Assets	7.02	13.31	21.91	31.12	42.33	49.16
Long-Term Accounts Receivable	3.92	1.3	1.1	2.23	5.84	17.63
Other Long-Term Assets	6.26	2.91	3.3	3.54	10.53	4.19
Total Assets	817.37	913.33	895.38	902.98	795.69	808.02
Accounts Payable	356.2	305.26	310.35	286.31	193.04	309.74
Accrued Expenses	19.05	33.95	22.17	35.05	12.34	22.54
Current Portion of Leases	2.01	1.52	2.81	4.15	4.94	9.12
Current Income Taxes Payable	5.24	8.8	12.52	11.07	2.99	5.41
Current Unearned Revenue	-	-	-	-	-	0.8
Other Current Liabilities	9.06	8.09	13.14	21.4	33.23	2.7
Total Current Liabilities	391.56	357.61	360.98	357.97	246.54	350.31
Long-Term Debt	240.4	357.67	355.58	353.56	206.63	-
Long-Term Leases	0.96	1.77	3.35	8.68	11.52	16.16
Other Long-Term Liabilities	4.63	4.53	8.92	12.87	15.43	15.73
Total Liabilities	637.54	721.57	728.82	733.08	480.11	382.2
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,042	1,007	955.51	903.47	913.12	798.64
Retained Earnings	-822.63	-815.43	-788.96	-733.57	-597.54	-372.83
Treasury Stock	-39.43	-	-	-	-	-
Total Common Equity	179.84	191.76	166.56	169.9	315.57	425.82
Shareholders' Equity	179.84	191.76	166.56	169.9	315.57	425.82
Total Liabilities & Equity	817.37	913.33	895.38	902.98	795.69	808.02
Total Debt	243.36	360.96	361.74	366.39	223.09	25.28
Net Cash (Debt)	312.26	281.99	261.79	267.99	282.67	395.44
Net Cash Growth	-13.06%	7.72%	-2.31%	-5.19%	-28.52%	17.46%
Net Cash Per Share	3.22	2.81	2.66	2.84	3.16	4.82
Filing Date Shares Outstanding	96.88	101.87	99.58	97.56	92.96	86.33
Total Common Shares Outstanding	96.4	101.28	99.17	97.25	92.65	85.7
Working Capital	219.73	354.24	322.18	315.64	290.6	174.27
Book Value Per Share	1.87	1.89	1.68	1.75	3.41	4.97
Tangible Book Value	-1.57	4.06	-29.74	-35.6	98.85	206.1
Tangible Book Value Per Share	-0.02	0.04	-0.30	-0.37	1.07	2.40
Machinery	4.11	3.8	7.72	8.15	10.52	18.7
Leasehold Improvements	0.92	0.92	4.24	4.84	7.69	8.39

Source: S&P Capital IQ. Standard template. Financial Sources.