Eventbrite, Inc.
NYSE:EB
2.27 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -15.571 | -26.479 | -55.384 | -139.08 | -224.718 | -68.76 | -64.078 | -38.547 | -40.392 |
| Depreciation & Amortization
| 15.104 | 13.76 | 14.86 | 18.716 | 22.61 | 24.324 | 34.608 | 19.418 | 7.639 |
| Deferred Income Tax
| 0 | 0 | 0 | 59.237 | -0.183 | -0.38 | 0.103 | -0.4 | -0.058 |
| Stock Based Compensation
| 49.688 | 55.056 | 53.356 | 47.523 | 40.215 | 37.594 | 30.231 | 10.858 | 8.531 |
| Change In Working Capital
| -40.756 | -33.715 | -22.799 | 87.343 | -123.842 | 6.531 | -16.422 | 28.577 | 21.603 |
| Accounts Receivables
| 9.259 | -1.352 | -2.221 | -0.591 | -2.505 | -0.288 | -2.092 | -0.775 | -1.364 |
| Inventory
| 0 | 0 | 0 | 4.544 | 30.9 | -9.735 | -8.417 | -23.944 | -13.702 |
| Accounts Payables
| 1.281 | -7.777 | 31.301 | 93.246 | -116.566 | 36.84 | 24.016 | 53.222 | 37.354 |
| Other Working Capital
| -51.296 | -24.586 | -51.879 | -9.856 | -35.671 | -20.286 | -29.929 | 0.074 | -0.685 |
| Other Non Cash Items
| 27.108 | 10.396 | 18.577 | 5.342 | 129.026 | 29.349 | 22.72 | 9.915 | 5.462 |
| Operating Cash Flow
| 35.573 | 19.018 | 8.61 | 79.081 | -156.892 | 28.658 | 7.162 | 29.821 | 2.785 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.6 | -1.097 | -4.451 | -2.533 | -6.282 | -13.598 | -12.65 | -8.678 | -8.466 |
| Acquisitions Net
| 0 | 0 | -1.125 | 0 | -6.375 | 0 | 12.611 | -131.974 | -1.693 |
| Purchases Of Investments
| -136.809 | -370.16 | -83.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 269.001 | 308 | 3.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.675 | -6.073 | -3.026 | -1.548 | -4.583 | -7.71 | -7.232 | -6.142 | -5.483 |
| Investing Cash Flow
| 123.917 | -69.33 | -89.502 | -2.533 | -12.657 | -13.598 | -0.039 | -140.652 | -10.159 |
| Financing Activities: | |||||||||
| Debt Repayment
| -120.45 | 0 | 0 | 69.503 | 275 | -73.594 | 6.799 | 21.553 | -0.578 |
| Common Stock Issued
| 0.702 | 1.137 | 1.437 | 1.429 | 1.292 | 3.631 | 240.965 | 135.703 | 2.903 |
| Common Stock Repurchased
| -49.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.068 | -6.045 | -3.516 | -19.751 | -21.253 | 37.146 | -7.708 | 137.961 | 2.903 |
| Financing Cash Flow
| -177.468 | -4.908 | -2.079 | 51.181 | 255.039 | -32.817 | 240.056 | 159.514 | 2.325 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -6.691 | 4.246 | -13.014 | -6.753 | 1.065 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.669 | -50.974 | -95.985 | 127.729 | 85.49 | -16.46 | 247.179 | 48.683 | -5.049 |
| Cash At End Of Period
| 464.531 | 489.2 | 540.174 | 636.159 | 508.43 | 422.94 | 439.4 | 192.221 | 143.538 |