Eventbrite, Inc.
EB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402,769 | $490,504 | $502,911 | $416,531 |
| Short-Term Investments | $0 | $0 | $0 | $24,959 |
| Receivables | $10,141 | $25,722 | $37,668 | $39,816 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $139,415 | $73,997 | $74,791 | $71,190 |
| Total Curr. Assets | $552,325 | $590,223 | $615,370 | $552,496 |
| Property Plant & Equip (Net) | $10,018 | $11,020 | $12,215 | $13,463 |
| Goodwill | $174,388 | $174,388 | $174,388 | $174,388 |
| Intangibles | $0 | $1,264 | $3,149 | $5,014 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,855 | $7,170 | $7,161 | $6,940 |
| Total NC Assets | $192,261 | $193,842 | $196,913 | $199,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744,586 | $784,065 | $812,283 | $752,301 |
| Liabilities | – | – | – | – |
| Payables | $339,763 | $322,794 | $353,352 | $301,581 |
| Short-Term Debt | $120,582 | $31,389 | $31,638 | $31,852 |
| Tax Payable | $0 | $4,475 | $5,766 | $5,932 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,734 | $31,621 | $32,208 | $27,008 |
| Total Curr. Liab. | $495,079 | $390,279 | $422,964 | $366,373 |
| LT Debt | $55,243 | $211,464 | $211,418 | $211,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,147 | $5,125 | $4,647 | $4,384 |
| Total NC Liab. | $60,390 | $216,589 | $216,065 | $215,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $964 | $1,503 | $2,027 | $2,448 |
| Total Liabilities | $555,469 | $606,868 | $639,029 | $582,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$833,354 | -$839,723 | -$837,616 | -$831,005 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,022,470 | $1,016,919 | $1,010,869 | $1,001,233 |
| Total Equity | $189,117 | $177,197 | $173,254 | $170,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $744,586 | $784,065 | $812,283 | $752,301 |
| Net Debt | -$226,944 | -$247,651 | -$259,855 | -$173,364 |