Eventbrite, Inc.
NYSE:EB
2.96 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 604.368 | 615.23 | 537.973 | 567.646 | 519.598 | 518.446 | 539.299 | 675.817 | 670.755 | 709.853 | 634.378 | 667.868 | 685.364 | 593.342 | 505.756 | 543.296 | 546.863 | 372.962 | 420.712 | 485.197 | 500.454 | 533.363 | 437.892 | 509.73 | 258.72 | -188.986 | 188.986 | -139.538 |
| Short Term Investments
| 56.698 | 113.703 | 153.746 | 152.378 | 152.874 | 180.455 | 84.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.972 | 0 | 279.076 |
| Cash and Short Term Investments
| 661.066 | 728.933 | 691.719 | 720.024 | 672.472 | 698.901 | 623.523 | 675.817 | 670.755 | 709.853 | 634.378 | 667.868 | 685.364 | 593.342 | 505.756 | 543.296 | 546.863 | 372.962 | 420.712 | 485.197 | 500.454 | 533.363 | 437.892 | 509.73 | 258.72 | 188.986 | 188.986 | 139.538 |
| Net Receivables
| 11.708 | 8.94 | 5.618 | 35.614 | 22.351 | 28.598 | 45.791 | 28.534 | 23.06 | 26.244 | 19.307 | 20.564 | 17.721 | 15.224 | 11.265 | 10.352 | 6.488 | 1.892 | 57.828 | 48.559 | 50.95 | 59.569 | 62.766 | 57.19 | 41.02 | 0 | 54.524 | 0 |
| Inventory
| 0 | 0 | 0 | 1.664 | 0.695 | 0.584 | 0.721 | 10.25 | 11.438 | 12.1 | 18.739 | 22.748 | 11.162 | 13.052 | 16.455 | 20.413 | 22.234 | 27.957 | 36.439 | 34.052 | 40.917 | 39.892 | 37.722 | 38.282 | 37.115 | 0 | 31.825 | 0 |
| Other Current Assets
| 12.147 | 11.276 | 13.88 | 10.793 | 12.518 | 13.506 | 13.124 | 0.929 | 1.122 | 1.152 | 1.184 | 1.739 | 2.239 | 2.626 | 3.657 | 5.105 | 1.511 | 6.347 | 9.597 | 9.057 | 8.245 | 8.068 | 7.324 | 6.271 | 5.567 | 0 | 4.235 | 0 |
| Total Current Assets
| 684.921 | 749.149 | 711.217 | 768.095 | 708.036 | 741.589 | 683.159 | 715.53 | 706.375 | 749.349 | 673.608 | 712.919 | 716.486 | 624.244 | 537.133 | 579.166 | 577.096 | 409.158 | 524.576 | 576.865 | 600.566 | 640.892 | 545.704 | 611.473 | 342.422 | 188.986 | 279.57 | 139.538 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.643 | 12.089 | 9.561 | 9.634 | 8.171 | 10.311 | 11.527 | 13.15 | 13.595 | 15.775 | 18.102 | 17.834 | 19.147 | 21.457 | 25.46 | 31.612 | 33.425 | 39.796 | 41.895 | 46.399 | 46.251 | 45.024 | 44.219 | 44.826 | 44.462 | 0 | 42.492 | 0 |
| Goodwill
| 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 174.388 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | 170.56 | 170.727 | 167.57 | 0 | 158.766 | 0 |
| Intangible Assets
| 9.132 | 11.223 | 13.314 | 15.428 | 17.542 | 19.677 | 21.907 | 24.189 | 26.474 | 28.735 | 31.116 | 33.946 | 36.765 | 39.555 | 42.333 | 41.332 | 43.948 | 46.548 | 49.158 | 51.808 | 54.49 | 57.174 | 59.973 | 65.873 | 71.264 | 0 | 79.541 | 0 |
| Goodwill and Intangible Assets
| 183.52 | 185.611 | 187.702 | 189.816 | 191.93 | 194.065 | 196.295 | 198.577 | 200.862 | 203.123 | 205.504 | 208.334 | 211.153 | 213.943 | 216.721 | 211.892 | 214.508 | 217.108 | 219.718 | 222.368 | 225.05 | 227.734 | 230.533 | 236.6 | 238.834 | 0 | 238.307 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.897 | 0.889 | 0.882 | 0.875 | 1.344 | 1.371 | 1.416 | 1.781 | 1.777 | 1.795 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.897 | -0.889 | -0.882 | -0.875 | -1.344 | -1.371 | -1.416 | -1.781 | -1.777 | -1.795 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.436 | 5.308 | 4.85 | 4.413 | 4.778 | 4.46 | 4.398 | 4.381 | 3.233 | 3.238 | 3.981 | 4.422 | 5.143 | 5.616 | 16.371 | 22.156 | 30.646 | 15.955 | 21.826 | 21.176 | 18.804 | 17.355 | 16.428 | 13.448 | 12.933 | -188.986 | 11.555 | -139.538 |
| Total Non-Current Assets
| 209.599 | 203.008 | 202.113 | 203.863 | 204.879 | 208.836 | 212.22 | 216.108 | 219.061 | 223.552 | 229.368 | 232.367 | 237.238 | 243.806 | 258.552 | 265.66 | 278.579 | 272.859 | 283.439 | 289.943 | 290.105 | 290.113 | 291.18 | 294.874 | 296.229 | -188.986 | 292.354 | -139.538 |
| Total Assets
| 894.52 | 952.157 | 913.33 | 971.958 | 912.915 | 950.425 | 895.379 | 931.638 | 925.436 | 972.901 | 902.976 | 945.286 | 953.724 | 868.05 | 795.685 | 844.826 | 855.675 | 682.017 | 808.015 | 866.808 | 890.671 | 931.005 | 836.884 | 906.347 | 638.651 | 0 | 571.924 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 316.185 | 357.514 | 305.257 | 1.297 | 0.497 | 0.851 | 1.032 | 0.723 | 1.537 | 1.173 | 1.083 | 0.823 | 1.338 | 2.085 | 1.903 | 1.414 | 4.144 | 2.143 | 1.87 | 2.238 | 2.063 | 1.783 | 1.028 | 2.378 | 1.988 | 0 | 1.481 | 0 |
| Short Term Debt
| 1.973 | 1.937 | 1.523 | 1.538 | 1.744 | 2.195 | 2.81 | 3.473 | 3.91 | 4.192 | 4.149 | 3.316 | 3.304 | 3.334 | 4.94 | 6.245 | 7.538 | 9.202 | 9.115 | 0 | 5.65 | 8.017 | 5.635 | 5.625 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.712 | 7.136 | 8.796 | 6.686 | 6 | 8.718 | 12.515 | 9.697 | 11.125 | 8.475 | 11.068 | 6.758 | 5.09 | 3.709 | 2.992 | 2.199 | 1.489 | 2.661 | 5.409 | 4.678 | 4.503 | 6.697 | 8.028 | 9.766 | 5.147 | 0 | 3.702 | 0 |
| Deferred Revenue
| 5.712 | 7.136 | 8.796 | 372.528 | 326.686 | 0 | 0 | 0 | 336.937 | 0 | 0 | 6.758 | 5.09 | 3.709 | 2.992 | 2.199 | 1.489 | 2.661 | 5.409 | 0 | 4.503 | 6.697 | 8.028 | 9.766 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.809 | 36.969 | 42.035 | 50.078 | 41.162 | 415.098 | 357.137 | 409.881 | 56.554 | 430.439 | 352.734 | 389.695 | 394.437 | 298.828 | 236.701 | 283.611 | 289.307 | 344.791 | 333.914 | 399.308 | 346.779 | 377.725 | 293.513 | 350.742 | 316.331 | 0 | 245.788 | 0 |
| Total Current Liabilities
| 353.679 | 403.556 | 357.611 | 425.441 | 370.089 | 418.144 | 360.979 | 414.077 | 398.938 | 435.804 | 357.966 | 400.592 | 404.169 | 307.956 | 246.536 | 293.469 | 302.478 | 358.797 | 350.308 | 401.546 | 358.995 | 394.222 | 308.204 | 368.511 | 318.319 | 0 | 247.269 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 358.725 | 358.194 | 357.668 | 359.312 | 359.155 | 359.027 | 358.925 | 358.756 | 358.908 | 360.567 | 362.241 | 362.098 | 362.464 | 362.753 | 218.147 | 215.198 | 209.579 | 13.812 | 16.162 | 27.586 | 83.71 | 93.958 | 95.597 | 97.234 | 95.392 | 0 | 107.245 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.955 | 6.284 | 6.294 | 7.871 | 7.257 | 8.379 | 8.92 | 8.689 | 8.775 | 12.094 | 12.869 | 12.138 | 11.971 | 14.049 | 15.43 | 14.542 | 14.599 | 15.866 | 15.73 | 16.496 | 16.133 | 17.912 | 17.861 | 20.206 | 33.164 | 0 | 373.224 | 0 |
| Total Non-Current Liabilities
| 364.68 | 364.478 | 363.962 | 367.183 | 366.412 | 367.406 | 367.845 | 367.445 | 367.683 | 372.661 | 375.11 | 374.236 | 374.435 | 376.802 | 233.577 | 229.74 | 224.178 | 29.678 | 31.892 | 44.082 | 99.843 | 111.87 | 113.458 | 117.44 | 128.556 | 0 | 480.469 | 0 |
| Total Liabilities
| 718.359 | 768.034 | 721.573 | 792.624 | 736.501 | 785.55 | 728.824 | 781.522 | 766.621 | 808.465 | 733.076 | 774.828 | 778.604 | 684.758 | 480.113 | 523.209 | 526.656 | 388.475 | 382.2 | 445.628 | 458.838 | 506.092 | 421.662 | 485.951 | 446.875 | 0 | 727.738 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.347 | 351.963 | 341.289 | 341.289 | 200.082 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -818.861 | -819.924 | -815.434 | -814.497 | -804.562 | -801.641 | -788.955 | -792.968 | -771.844 | -751.756 | -733.571 | -716.735 | -699.922 | -679.382 | -597.544 | -577.313 | -557.886 | -519.302 | -372.826 | -358.302 | -328.126 | -313.293 | -302.695 | -289.713 | -261.142 | 0 | -238.617 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -55.497 | -0 | 0 | -56.252 | -53.88 | -56.139 | -52.554 | -54.541 | -50.985 | -47.906 | -44.576 | -42.056 | -39.085 | -155.814 | -34.049 | -149.084 |
| Other Total Stockholders Equity
| 995.021 | 1,004.046 | 1,007.19 | 993.83 | 980.975 | 966.515 | 955.509 | 943.083 | 930.658 | 916.191 | 903.47 | 887.192 | 930.538 | 862.673 | 913.115 | 955.181 | 940.784 | 868.982 | 851.194 | 834.022 | 810.944 | 786.112 | 762.493 | 752.165 | 140.039 | 0 | -224.437 | 0 |
| Total Shareholders Equity
| 176.161 | 184.123 | 191.757 | 179.334 | 176.414 | 164.875 | 166.555 | 150.116 | 158.815 | 164.436 | 169.9 | 170.458 | 175.12 | 183.292 | 315.572 | 321.617 | 329.019 | 293.542 | 425.815 | 421.18 | 431.833 | 424.913 | 415.222 | 420.396 | 191.776 | 185.475 | -155.814 | 50.998 |
| Total Equity
| 176.161 | 184.123 | 191.757 | 179.334 | 176.414 | 164.875 | 166.555 | 150.116 | 158.815 | 164.436 | 169.9 | 170.458 | 175.12 | 183.292 | 315.572 | 321.617 | 329.019 | 293.542 | 425.815 | 421.18 | 431.833 | 424.913 | 415.222 | 420.396 | 191.776 | 185.475 | -155.814 | 50.998 |
| Total Liabilities & Shareholders Equity
| 894.52 | 952.157 | 913.33 | 971.958 | 912.915 | 950.425 | 895.379 | 931.638 | 925.436 | 972.901 | 902.976 | 945.286 | 953.724 | 868.05 | 795.685 | 844.826 | 855.675 | 682.017 | 808.015 | 866.808 | 890.671 | 931.005 | 836.884 | 906.347 | 638.651 | 185.475 | 571.924 | 50.998 |