Eventbrite, Inc.
NYSE:EB
2.98 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -26.479 | -55.384 | -139.08 | -224.718 | -68.76 | -64.078 | -38.547 | -40.392 |
| Depreciation & Amortization
| 14.74 | 14.86 | 18.716 | 22.61 | 24.324 | 34.608 | 19.418 | 7.639 |
| Deferred Income Tax
| 9.951 | 0 | 59.237 | -0.183 | -0.38 | 0.103 | -0.4 | -0.058 |
| Stock Based Compensation
| 55.056 | 53.356 | 47.523 | 40.215 | 37.594 | 30.231 | 10.858 | 8.531 |
| Change In Working Capital
| -29.023 | -22.799 | 87.343 | -123.842 | 6.531 | -16.422 | 28.577 | 21.603 |
| Accounts Receivables
| -1.352 | -2.221 | -0.591 | -2.505 | -0.288 | -2.092 | -0.775 | -1.364 |
| Inventory
| 0 | 0 | 4.544 | 30.9 | -9.735 | -8.417 | -23.944 | -13.702 |
| Accounts Payables
| -7.777 | 31.301 | 93.246 | -116.566 | 36.84 | 24.016 | 53.222 | 37.354 |
| Other Working Capital
| -19.894 | -51.879 | -9.856 | -35.671 | -20.286 | -29.929 | 0.074 | -0.685 |
| Other Non Cash Items
| -0.535 | 18.577 | 5.342 | 129.026 | 29.349 | 22.72 | 9.915 | 5.462 |
| Operating Cash Flow
| 23.71 | 8.61 | 79.081 | -156.892 | 28.658 | 7.162 | 29.821 | 2.785 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.17 | -4.451 | -2.533 | -6.282 | -13.598 | -12.65 | -8.678 | -8.466 |
| Acquisitions Net
| 6.073 | -1.125 | 0 | -6.375 | 0 | 12.611 | -131.974 | -1.693 |
| Purchases Of Investments
| -370.16 | -83.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 308 | 3.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.073 | -3.026 | -1.548 | -4.583 | -7.71 | -7.232 | -6.142 | -5.483 |
| Investing Cash Flow
| -69.33 | -89.502 | -2.533 | -12.657 | -13.598 | -0.039 | -140.652 | -10.159 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -143.247 | -0.517 | -73.594 | -111.779 | -8.447 | -0.578 |
| Common Stock Issued
| 2.434 | 3.146 | 1.429 | 20.574 | 44.3 | 240.965 | 135.703 | 2.903 |
| Common Stock Repurchased
| -7.342 | -6.591 | -13.705 | -5.517 | -2.363 | -9.013 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.342 | 1.366 | 220.409 | 255.556 | 43.14 | 110.87 | 167.961 | 2.903 |
| Financing Cash Flow
| -4.908 | -2.079 | 51.181 | 255.039 | -32.817 | 240.056 | 159.514 | 2.325 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.246 | -13.014 | -6.753 | 1.065 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.851 | -95.985 | 127.729 | 85.49 | -16.46 | 247.179 | 48.683 | -5.049 |
| Cash At End Of Period
| 537.973 | 540.174 | 636.159 | 508.43 | 422.94 | 439.4 | 192.221 | 143.538 |