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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments672,472698,901623,523675,817670,755709,853
Cash and cash equivalents519,598518,446539,299675,817670,755709,853
Short-term investments152,874180,45584,224   
Receivables3,3023,1822,9872,8342,8153,036
Capitalized contract cost9897926459291,1221,152
Other undisclosed current assets31,27338,71456,00435,95031,68335,308
Total current assets:708,036741,589683,159715,530706,375749,349
Noncurrent Assets
Operating lease, right-of-use asset2643,3515,1796,1757,0269,110
Intangible assets, net (including goodwill)191,930194,065196,295198,577200,862203,123
Goodwill174,388174,388174,388174,388174,388174,388
Intangible assets, net (excluding goodwill)17,54219,67721,90724,18926,47428,735
Capitalized contract cost, net1,5801,1561,1031,2531,4161,494
Restricted cash and investments8898828751,3441,3711,416
Other noncurrent assets2,3092,4222,4201,7841,8171,744
Other undisclosed noncurrent assets7,9076,9606,3486,9756,5696,665
Total noncurrent assets:204,879208,836212,220216,108219,061223,552
TOTAL ASSETS:912,915950,425895,379931,638925,436972,901
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities346,300389,332334,495376,658362,859397,715
Taxes payable8,475
Employee-related liabilities7,465
Accounts payable327,680368,837310,345355,664342,384381,775
Accrued liabilities18,62020,49524,15020,99420,475 
Customer refund liability10,54113,232 20,39721,57120,981
Other liabilities11,50413,38510,53813,54910,59812,916
Other undisclosed current liabilities1,7442,19515,9463,4733,9104,192
Total current liabilities:370,089418,144360,979414,077398,938435,804
Noncurrent Liabilities
Long-term debt and lease obligation356,590356,078355,580355,067354,538360,567
Long-term debt, excluding current maturities356,590356,078355,580355,067354,538354,044
Liabilities, other than long-term debt9,82211,32812,26512,37813,14512,094
Accounts payable and accrued liabilities7,2578,2798,8208,6898,77512,094
Other liabilities  100100   
Operating lease, liability2,5652,9493,3453,6894,3706,523
Total noncurrent liabilities:366,412367,406367,845367,445367,683372,661
Total liabilities:736,501785,550728,824781,522766,621808,465
Equity
Equity, attributable to parent176,414164,875166,555150,116158,815164,436
Common stock111111
Additional paid in capital980,975966,515955,509943,083930,658916,191
Accumulated deficit(804,562)(801,641)(788,955)(792,968)(771,844)(751,756)
Total equity:176,414164,875166,555150,116158,815164,436
TOTAL LIABILITIES AND EQUITY:912,915950,425895,379931,638925,436972,901

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues78,91277,91471,53967,47266,04155,875
Cost of revenue(24,603)(26,395)(24,281)(23,450)(23,042)(19,973)
Provision for loan, lease, and other losses  (4,717)   (3,787)
Gross profit:54,30951,51947,25844,02242,99935,902
Operating expenses(60,991)(65,342)(52,841)(57,300)(56,299)(50,483)
Operating loss:(6,682)(13,823)(5,583)(13,278)(13,300)(14,581)
Nonoperating income (expense)7,0064,50012,571(5,100)(4,115)(603)
Investment income, nonoperating6,926     
Other nonoperating income (expense)804,50012,571(5,100)(4,115)(603)
Interest and debt expense(2,786)(2,752) (2,826)(2,837)(2,798)
Other undisclosed income from continuing operations before equity method investments, income taxes   8,461   
Income (loss) from continuing operations before equity method investments, income taxes:(2,462)(12,075)15,449(21,204)(20,252)(17,982)
Other undisclosed loss from continuing operations before income taxes   (11,269)   
Income (loss) from continuing operations before income taxes:(2,462)(12,075)4,180(21,204)(20,252)(17,982)
Income tax expense (benefit)(459)(611)(167)80164(203)
Income (loss) from continuing operations:(2,921)(12,686)4,013(21,124)(20,088)(18,185)
Loss before gain (loss) on sale of properties:(18,185)
Net income (loss) available to common stockholders, diluted:(2,921)(12,686)4,013(21,124)(20,088)(18,185)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(2,921)(12,686)4,013(21,124)(20,088)(18,185)
Comprehensive income (loss), net of tax, attributable to parent:(2,921)(12,686)4,013(21,124)(20,088)(18,185)

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.

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