Eventbrite, Inc.
EB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $416,531 | $489,200 | $539,299 | $634,378 |
| Short-Term Investments | $24,959 | $153,746 | $84,224 | $0 |
| Receivables | $5,567 | $51,587 | $45,791 | $19,307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105,439 | $17,318 | $13,845 | $19,923 |
| Total Curr. Assets | $552,496 | $711,851 | $683,159 | $673,608 |
| Property Plant & Equip (Net) | $13,463 | $9,561 | $11,527 | $18,102 |
| Goodwill | $174,388 | $174,388 | $174,388 | $174,388 |
| Intangibles | $5,014 | $13,314 | $21,907 | $31,116 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,940 | $4,216 | $4,398 | $5,762 |
| Total NC Assets | $199,805 | $201,479 | $212,220 | $229,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752,301 | $913,330 | $895,379 | $902,976 |
| Liabilities | – | – | – | – |
| Payables | $301,581 | $305,257 | $310,345 | $286,305 |
| Short-Term Debt | $31,852 | $1,523 | $2,810 | $4,149 |
| Tax Payable | $5,932 | $8,796 | $12,515 | $11,068 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,008 | $42,035 | $35,309 | $56,444 |
| Total Curr. Liab. | $366,373 | $357,611 | $360,979 | $357,966 |
| LT Debt | $211,315 | $359,436 | $358,925 | $362,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,384 | $4,526 | $8,920 | $12,869 |
| Total NC Liab. | $215,699 | $363,962 | $367,845 | $375,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,448 | $3,291 | $6,155 | $12,826 |
| Total Liabilities | $582,072 | $721,573 | $728,824 | $733,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$831,005 | -$815,434 | -$788,955 | -$733,571 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,001,233 | $1,007,190 | $955,509 | $903,470 |
| Total Equity | $170,229 | $191,757 | $166,555 | $169,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $752,301 | $913,330 | $895,379 | $902,976 |
| Net Debt | -$173,364 | -$128,241 | -$177,564 | -$267,988 |