Eventbrite, Inc.
NYSE:EB
3.42 (USD) • At close November 7, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1.063 | -4.49 | -0.937 | -9.935 | -2.921 | -12.686 | 4.013 | -21.124 | -20.088 | -18.185 | -16.836 | -16.813 | -20.54 | -84.891 | -20.231 | -19.427 | -38.584 | -146.476 | -13.753 | -30.176 | -14.833 | -9.998 | -12.982 | -35.516 | -24.603 | 9.023 | -18.344 | -11.857 | -4.625 | -4.173 |
| Depreciation & Amortization
| 3.856 | 3.788 | 4.064 | 3.967 | 3.178 | 3.531 | 3.801 | 3.81 | 3.486 | 3.763 | 4.224 | 4.428 | 4.776 | 5.288 | 5.338 | 5.363 | 5.696 | 6.213 | 5.868 | 6.237 | 6.082 | 6.137 | 8.996 | 8.83 | 8.58 | 8.202 | 8.367 | 5.09 | 1.72 | 1.72 |
| Deferred Income Tax
| 0 | 0 | 0.159 | 3.298 | -2.305 | 0 | 0 | -0.08 | -0.164 | 0 | -0.452 | 4.891 | -1.969 | 0.452 | -0.16 | 0.059 | 0.038 | -0.12 | 0.398 | -0.033 | -0.571 | -0.174 | -0.344 | -0.17 | 0.341 | 0.276 | -0.079 | -0.142 | 0 | 0 |
| Stock Based Compensation
| 15.277 | 13.962 | 13.895 | 14.468 | 14.599 | 12.094 | 12.738 | 13.529 | 14.253 | 12.836 | 11.538 | 12.299 | 12.323 | 11.363 | 9.674 | 10.108 | 9.611 | 10.822 | 10.825 | 9.936 | 8.706 | 8.127 | 7.074 | 15.049 | 5.248 | 2.86 | 5.151 | 1.946 | 1.956 | 1.881 |
| Change In Working Capital
| -61.753 | 33.365 | -83.204 | 41.121 | -44.048 | 68.025 | -63.236 | 7.518 | -34.852 | 73.574 | -42.345 | -23.029 | 94.701 | 58.016 | -28.176 | 1.275 | -53.024 | -43.917 | -87.713 | 49.463 | -34.299 | 79.08 | -73.817 | 14.52 | -35.818 | 78.727 | -66.411 | 45.652 | 0.022 | 0.022 |
| Accounts Receivables
| -1.967 | -0.899 | -0.171 | -0.418 | -0.22 | -0.543 | -0.493 | -0.584 | -0.201 | -0.943 | 0.243 | -0.321 | -0.353 | -0.16 | -0.516 | -0.988 | -0.931 | -0.07 | 0.894 | -0.121 | 0.446 | -1.507 | 0.121 | -1.208 | 0.078 | -1.024 | -0.165 | -0.191 | -0.21 | -0.21 |
| Change In Inventory
| 0 | 0 | 5.74 | -7.08 | 1.34 | 0 | 0 | 0 | 0 | 0 | 3.251 | 0.097 | 4.686 | -3.49 | 3.033 | -4.287 | -14.153 | 46.307 | -25.822 | 11.566 | 2.76 | 3.167 | -11.123 | -17.949 | 12.307 | 8.152 | -17.383 | -11.147 | 0 | 0 |
| Change In Accounts Payables
| -41.505 | 50.851 | -72.816 | 49.737 | -42.272 | 57.574 | -38.055 | 13.321 | -33.357 | 95.515 | -42.098 | -20.043 | 92.223 | 63.164 | -25.88 | 12.523 | -28.291 | -74.918 | -59.326 | 44.429 | -29.736 | 81.473 | -56.358 | 49.975 | -42.842 | 73.199 | -50.572 | 59.737 | 0 | 0 |
| Other Working Capital
| -18.281 | -16.587 | -10.217 | -1.118 | -2.896 | 10.994 | -24.688 | -5.219 | -1.973 | -20.998 | -3.741 | -2.762 | -1.855 | -1.498 | -4.813 | -5.973 | -9.649 | -15.236 | -3.459 | -6.411 | -7.769 | -4.053 | -6.457 | -16.298 | -5.361 | -1.6 | 1.709 | -2.747 | 0.231 | 0.231 |
| Other Non Cash Items
| 68.846 | -25.23 | -1.15 | 0.721 | 4.491 | 4.202 | 4.023 | 4.576 | 2.091 | 4.231 | 6.713 | 1.891 | 3.112 | 49.941 | 3.942 | 2.058 | -1.402 | 124.428 | 12.542 | 7.332 | 5.913 | 3.562 | 5.611 | 21.073 | 8.945 | -12.782 | 4.843 | 1.503 | 27.979 | 27.602 |
| Operating Cash Flow
| -39.172 | 49.809 | -67.173 | 53.64 | -27.006 | 75.166 | -38.661 | 8.229 | -26.714 | 76.219 | -37.158 | -16.333 | 92.403 | 40.169 | -29.613 | -0.564 | -77.665 | -49.05 | -71.833 | 42.759 | -29.002 | 86.734 | -65.462 | 23.786 | -37.307 | 86.306 | -66.473 | 42.192 | 27.051 | 27.051 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.648 | -2.573 | -1.331 | -2.157 | -1.912 | -1.77 | -0.892 | -1.791 | -0.937 | -0.831 | -0.875 | -0.783 | -0.757 | -0.118 | -1.674 | -0.84 | -0.826 | -2.942 | -2.223 | -3.538 | -4.447 | -3.39 | -2.438 | -3.148 | -4.027 | -2.992 | -2.16 | -2.171 | -0.529 | -0.529 |
| Acquisitions Net
| 0 | 0 | 0.708 | 1.687 | -85.5 | 0 | -1.125 | 0 | -1.125 | 0 | 0 | 0 | 0 | 0 | -6.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | -2.247 | 13.853 | 0 | 0 | -127.761 | -2.107 | -2.107 |
| Purchases Of Investments
| -28.072 | -84.113 | -96.483 | -123.112 | -55.886 | -94.679 | -83.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 85.969 | 126.033 | 97 | 125.5 | 85.5 | 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 Investing Activites
| 55.336 | 39.663 | -0.708 | -1.687 | 85.5 | -96.163 | 1.125 | -1.245 | -0.549 | -0.511 | -0.406 | -0.595 | -0.522 | -0.025 | -6.375 | -0.754 | -0.629 | -1.909 | -1.294 | -2.145 | -2.166 | -2.105 | -1.298 | -1.603 | -1.992 | -2.339 | -1.431 | -1.422 | -1.645 | -1.645 |
| Investing Cash Flow
| 55.249 | 39.347 | -0.814 | 0.231 | 27.702 | -96.449 | -84.818 | -1.791 | -2.062 | -0.831 | -0.875 | -0.783 | -0.757 | -0.118 | -8.049 | -0.84 | -0.826 | -2.942 | -2.223 | -3.538 | -4.447 | -3.39 | -1.632 | -5.395 | 9.826 | -2.992 | -2.16 | -129.932 | -4.28 | -4.28 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.064 | -0.018 | -0.015 | -0.031 | -0.243 | -0.091 | -0.059 | -143.34 | -0.093 | -0.124 | -0.239 | -0.061 | -0.671 | -62.264 | -11.932 | -0.069 | -1.641 | -74.383 | -0.35 | -35.46 | -0.173 | -7.395 | 0 | 0 |
| Common Stock Issued
| 0.454 | 0 | 0.937 | 0.182 | 0.852 | 0.463 | 3.146 | 0.158 | 2.195 | 1.464 | 18.526 | 2.46 | 3.84 | 4.68 | 0.571 | 0 | 0 | 0 | 1.397 | 0 | 2.234 | 0 | -2.937 | 244.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.498 | -12.01 | -1.856 | -2.285 | -1.379 | -1.822 | -1.253 | -1.543 | -2.084 | -1.711 | -4.346 | -2.767 | -3.981 | -2.611 | -1.531 | -1.221 | -0.618 | -2.147 | -1.53 | -0.127 | -0.531 | -0.175 | -2.57 | -9.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -3.164 | -2.612 | -1.854 | -2.285 | -1.379 | 1.822 | -1.07 | 1.385 | -2.084 | -0.247 | -13.736 | -0.307 | -0.56 | 190.991 | 0.257 | -1.637 | 252.646 | 4.29 | 8.505 | 9.86 | 13.218 | 11.557 | -0.221 | 61.883 | 18.437 | 30.588 | 1.454 | 165.774 | -0.073 | -0.073 |
| Financing Cash Flow
| -27.208 | -14.622 | -0.918 | -2.103 | -0.527 | -1.36 | -0.494 | -1.403 | 0.096 | -0.278 | 4.547 | -0.398 | -0.619 | 47.651 | 0.164 | -1.761 | 252.407 | 4.229 | 7.646 | -52.531 | 0.755 | 11.313 | -4.799 | 231.633 | 18.087 | -4.872 | 1.281 | 158.379 | -0.073 | -0.073 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.203 | 2.538 | 5.171 | -3.712 | 0.99 | 1.797 | -13.014 | -13.498 | -10.463 | -1.235 | -1.836 | -4.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.862 | 77.257 | -62.46 | 48.056 | 1.159 | -20.846 | -136.987 | 5.035 | -39.143 | 75.11 | -33.486 | -17.514 | 91.027 | 87.702 | -37.498 | -3.165 | 173.916 | -47.763 | -64.475 | -13.547 | -32.911 | 94.473 | -71.893 | 250.024 | -9.394 | 78.442 | -67.352 | 70.639 | 22.698 | 22.698 |
| Cash At End Of Period
| 604.368 | 615.23 | 537.973 | 568.543 | 520.487 | 519.328 | 540.174 | 677.161 | 672.126 | 711.269 | 636.159 | 669.645 | 687.159 | 596.132 | 508.43 | 545.928 | 549.093 | 375.177 | 422.94 | 487.415 | 500.962 | 533.873 | 439.4 | 511.293 | 261.269 | 270.663 | 192.221 | 259.573 | 22.698 | 22.698 |