Eventbrite, Inc. (EB) - Quarterly Balance Statement

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EB
Financials

2.62 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	490.504	502.911	416.531	530.957	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 Numbers are in millions	0	0	24.959	24.665	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 Numbers are in millions	490.504	502.911	441.49	555.622	632.197	693.643	642.946	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 Numbers are in millions	25.722	37.668	37.629	33.414	15.309	8.94	6.252	4.491	22.351	28.598	45.791	28.534	23.06	26.244	19.307	20.564	17.721	15.224	11.265	14.297	12.872	1.892	57.828	48.559	50.95	59.569	62.766	57.19	41.02	0	54.524	0
Inventory Numbers are in millions	0	0	0	0	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 Numbers are in millions	73.997	74.791	73.377	25.472	41.016	46.566	62.019	41.916	31.273	38.714	56.004	35.95	31.683	35.308	36.074	39.769	24.057	23.477	20.611	21.573	17.361	34.304	69.053	54.628	61.317	70.163	75.164	66.168	52.623	0	62.301	0
Total Current Assets Numbers are in millions	590.223	615.37	552.496	611.284	688.522	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 Numbers are in millions	11.02	12.215	13.463	14.499	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 Numbers are in millions	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	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 Numbers are in millions	1.264	3.149	5.014	7.017	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 Numbers are in millions	175.652	177.537	179.402	181.405	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 Numbers are in millions	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	7.17	7.161	6.94	10.185	12.436	5.308	4.85	5.31	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 Numbers are in millions	193.842	196.913	199.805	206.089	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 Numbers are in millions	784.065	812.283	752.301	817.373	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 Numbers are in millions	322.794	353.352	301.581	349.831	316.185	357.514	305.257	375.122	327.68	368.837	310.345	355.664	342.384	381.775	286.305	328.418	348.39	2.085	193.037	219.176	207.366	2.143	309.741	369.537	325.045	355.172	273.229	329.587	279.612	0	229.488	0
Short Term Debt Numbers are in millions	31.389	31.638	33.923	2.01	3.946	3.874	3.046	3.076	3.488	4.39	2.81	6.946	7.82	8.384	4.149	6.632	6.608	6.668	4.94	6.245	15.076	18.404	9.115	0	5.65	8.017	5.635	5.625	0	0	0	0
Tax Payables Numbers are in millions	4.475	5.766	5.932	5.243	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 Numbers are in millions	0	0	0	0	5.712	7.136	8.796	0	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 Numbers are in millions	31.621	32.208	24.937	34.475	22.124	27.896	31.716	40.557	32.921	36.199	35.309	41.77	37.609	37.17	56.444	58.784	44.081	295.494	45.567	65.849	78.547	335.589	26.043	27.331	23.797	24.336	21.312	23.533	33.56	0	14.079	0
Total Current Liabilities Numbers are in millions	390.279	422.964	366.373	391.559	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 Numbers are in millions	211.464	211.418	211.315	241.351	360.148	360.116	359.436	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 Numbers are in millions	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.125	4.647	4.384	4.625	4.532	4.362	4.526	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 Numbers are in millions	216.589	216.065	215.699	245.976	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 Numbers are in millions	606.868	639.029	582.072	637.535	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 Numbers are in millions	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	906.347	351.963	341.289	341.289	200.082
Common Stock Numbers are in millions	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	0.001	0.001	0.001	0.001	0	0	0	0	0.001	0	0	0
Retained Earnings Numbers are in millions	-839.723	-837.616	-831.005	-822.629	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	1,016.919	1,010.869	1,001.233	1,002.466	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	875.041	862.673	913.115	898.929	886.904	812.843	798.64	779.481	759.959	738.206	717.917	710.109	492.002	0	458.141	0
Total Shareholders Equity Numbers are in millions	177.197	173.254	170.229	179.838	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 Numbers are in millions	177.197	173.254	170.229	179.838	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 Numbers are in millions	784.065	812.283	752.301	817.373	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

Eventbrite, Inc.

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