Eventbrite Inc. (EB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
95 THIRD STREET SAN FRANCISCO, CA 94103 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 642,946 | 623,523 | 634,378 | 505,756 | 420,712 | 437,892 | |||
| Cash and cash equivalents | 489,200 | 539,299 | 634,378 | 505,756 | 420,712 | 437,892 | |||
| Short-term investments | 153,746 | 84,224 | |||||||
| Receivables | 5,618 | 2,987 | 1,972 | 7,109 | 25,214 | 25,324 | |||
| Capitalized contract cost | 634 | 645 | 1,184 | 3,657 | 9,597 | 7,324 | |||
| Deferred costs | 5,500 | ||||||||
| Other undisclosed current assets | 62,653 | 56,004 | 36,074 | 20,611 | 69,053 | 69,664 | |||
| Total current assets: | 711,851 | 683,159 | 673,608 | 537,133 | 524,576 | 545,704 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 400 | ✕ | |||||||
| Operating lease, right-of-use asset | 177 | 5,179 | 10,940 | 13,886 | 22,160 | ✕ | |||
| Property, plant and equipment | 44,219 | ||||||||
| Long-term investments and receivables | 922 | 1,887 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 922 | 1,887 | |||||||
| Intangible assets, net (including goodwill) | 187,702 | 196,295 | 205,504 | 216,721 | 219,718 | 230,533 | |||
| Goodwill | 174,388 | 174,388 | 174,388 | 174,388 | 170,560 | 170,560 | |||
| Intangible assets, net (excluding goodwill) | 13,314 | 21,907 | 31,116 | 42,333 | 49,158 | 59,973 | |||
| Capitalized contract cost, net | 1,303 | 1,103 | 2,225 | 5,838 | 16,710 | 9,681 | |||
| Restricted cash and investments | 875 | 1,781 | 2,674 | 2,228 | 1,508 | ||||
| Other noncurrent assets | 2,913 | 2,420 | 1,756 | 7,859 | 1,966 | 3,352 | |||
| Other undisclosed noncurrent assets | 9,384 | 6,348 | 7,162 | 11,574 | 19,335 | ||||
| Total noncurrent assets: | 201,479 | 212,220 | 229,368 | 258,552 | 283,439 | 291,180 | |||
| TOTAL ASSETS: | 913,330 | 895,379 | 902,976 | 795,685 | 808,015 | 836,884 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 331,575 | 334,495 | 308,283 | 200,009 | 321,997 | 286,843 | |||
| Taxes payable | ✕ | ✕ | ✕ | 11,068 | 2,992 | 5,409 | 8,028 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 10,910 | 3,980 | 6,347 | 5,586 | ||
| Accounts payable | 305,257 | 310,345 | 286,305 | 193,037 | 310,241 | 273,229 | |||
| Accrued liabilities | 26,318 | 24,150 | |||||||
| Debt | 9,115 | 5,635 | |||||||
| Customer refund liability | 8,088 | ||||||||
| Other liabilities | 16,425 | 10,538 | 24,139 | 8,362 | 19,196 | 15,726 | |||
| Other undisclosed current liabilities | 1,523 | 15,946 | 25,544 | 38,165 | |||||
| Total current liabilities: | 357,611 | 360,979 | 357,966 | 246,536 | 350,308 | 308,204 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 357,668 | 355,580 | 362,241 | 218,147 | 16,162 | 95,597 | |||
| Long-term debt, excluding current maturities | 357,668 | 355,580 | 353,564 | 206,630 | 67,087 | ||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 28,510 | ||
| Liabilities, other than long-term debt | 6,294 | 12,265 | 12,869 | 15,430 | 15,730 | 17,861 | |||
| Accounts payable and accrued liabilities | 4,526 | 8,820 | 12,868 | 14,234 | 15,173 | 15,691 | |||
| Other liabilities | 100 | 1 | 1,196 | 557 | 2,170 | ||||
| Operating lease, liability | 1,768 | 3,345 | 8,677 | 11,517 | 16,162 | ✕ | |||
| Total noncurrent liabilities: | 363,962 | 367,845 | 375,110 | 233,577 | 31,892 | 113,458 | |||
| Total liabilities: | 721,573 | 728,824 | 733,076 | 480,113 | 382,200 | 421,662 | |||
| Equity | |||||||||
| Equity, attributable to parent | 191,757 | 166,555 | 169,900 | 315,572 | 425,815 | 415,222 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | ||||
| Treasury stock, value | (488) | ||||||||
| Additional paid in capital | 1,007,190 | 955,509 | 903,470 | 913,115 | 798,640 | 718,405 | |||
| Accumulated deficit | (815,434) | (788,955) | (733,571) | (597,544) | (372,826) | (302,695) | |||
| Total equity: | 191,757 | 166,555 | 169,900 | 315,572 | 425,815 | 415,222 | |||
| TOTAL LIABILITIES AND EQUITY: | 913,330 | 895,379 | 902,976 | 795,685 | 808,015 | 836,884 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 326,134 | 260,927 | 187,134 | 106,006 | 326,801 | 291,611 | ||
| Cost of revenue | (103,130) | (90,746) | (70,294) | (62,330) | (129,141) | (120,653) | ||
| Gross profit: | 223,004 | 170,181 | 116,840 | 43,676 | 197,660 | 170,958 | ||
| Operating expenses | (264,137) | (216,923) | (184,618) | (241,956) | (267,611) | (209,633) | ||
| Operating loss: | (41,133) | (46,742) | (67,778) | (198,280) | (69,951) | (38,675) | ||
| Nonoperating income (expense) | 27,830 | 2,753 | (3,630) | (1,932) | 5,727 | (3,189) | ||
| Investment income, nonoperating | 27,495 | |||||||
| Other nonoperating income (expense) | 335 | 2,753 | (3,630) | (1,932) | 5,727 | (3,189) | ||
| Interest and debt expense | (11,185) | (49,977) | (7,275) | (4,728) | (11,473) | |||
| Loss from continuing operations before equity method investments, income taxes: | (24,488) | (43,989) | (121,385) | (207,487) | (68,952) | (53,337) | ||
| Other undisclosed loss from continuing operations before income taxes | (11,269) | (16,267) | (17,311) | (9,591) | ||||
| Loss from continuing operations before income taxes: | (24,488) | (55,258) | (137,652) | (224,798) | (68,952) | (62,928) | ||
| Income tax expense (benefit) | (1,991) | (126) | (1,428) | 80 | 192 | (1,150) | ||
| Loss from continuing operations: | (26,479) | (55,384) | (139,080) | (224,718) | (68,760) | (64,078) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (139,080) | (224,718) | (68,760) | (64,078) | |
| Net loss available to common stockholders, diluted: | (26,479) | (55,384) | (139,080) | (224,718) | (68,760) | (64,078) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (26,479) | (55,384) | (139,080) | (224,718) | (68,760) | (64,078) | ||
| Comprehensive loss, net of tax, attributable to parent: | (26,479) | (55,384) | (139,080) | (224,718) | (68,760) | (64,078) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.