Eventbrite, Inc. (EB) Financial Statements (2025 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)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 502,911 | 441,490 | 555,622 | 632,197 | 693,643 | 642,946 | |||
| Cash and cash equivalent | 502,911 | 416,531 | 530,957 | 575,499 | 579,940 | 489,200 | |||
| Short-term investments | 24,959 | 24,665 | 56,698 | 113,703 | 153,746 | ||||
| Restricted cash and investments | 48,000 | 48,000 | |||||||
| Receivables | 7,078 | 5,567 | 9,381 | 11,708 | 8,940 | 5,618 | |||
| Capitalized contract cost | 3,375 | 3,954 | 4,399 | 3,601 | 651 | 634 | |||
| Other undisclosed current assets | 54,006 | 53,485 | 41,882 | 41,016 | 46,566 | 62,653 | |||
| Total current assets: | 615,370 | 552,496 | 611,284 | 688,522 | 749,800 | 711,851 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 797 | 823 | 950 | 1,000 | 1,100 | 177 | |||
| Property, plant and equipment | 11,418 | 12,640 | 13,549 | 12,643 | 10,989 | ||||
| Intangible assets, net (including goodwill) | 177,537 | 179,402 | 181,405 | 183,520 | 185,611 | 187,702 | |||
| Goodwill | 174,388 | 174,388 | 174,388 | 174,388 | 174,388 | 174,388 | |||
| Intangible assets, net (excluding goodwill) | 3,149 | 5,014 | 7,017 | 9,132 | 11,223 | 13,314 | |||
| Capitalized contract cost, net | 4,385 | 3,575 | 3,924 | 1,553 | 1,282 | 1,303 | |||
| Other noncurrent assets | 2,776 | 3,365 | 6,261 | 7,282 | 3,375 | 2,913 | |||
| Other undisclosed noncurrent assets | 9,384 | ||||||||
| Total noncurrent assets: | 196,913 | 199,805 | 206,089 | 205,998 | 202,357 | 201,479 | |||
| TOTAL ASSETS: | 812,283 | 752,301 | 817,373 | 894,520 | 952,157 | 913,330 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 368,665 | 312,338 | 366,950 | 330,431 | 373,396 | 331,575 | |||
| Accounts payable | 353,352 | 301,581 | 356,201 | 316,185 | 357,514 | 305,257 | |||
| Accrued liabilities | 15,313 | 10,757 | 10,749 | 14,246 | 15,882 | 26,318 | |||
| Debt | 29,837 | 29,781 | |||||||
| Customer refund liability | 10,522 | 10,315 | 9,057 | 8,213 | 8,718 | 8,088 | |||
| Other liabilities | 12,139 | 11,868 | 13,542 | 13,062 | 19,505 | 16,425 | |||
| Other undisclosed current liabilities | 1,801 | 2,071 | 2,010 | 1,973 | 1,937 | 1,523 | |||
| Total current liabilities: | 422,964 | 366,373 | 391,559 | 353,679 | 403,556 | 357,611 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 211,192 | 210,938 | 240,395 | 358,725 | 358,194 | 357,668 | |||
| Long-term debt, excluding current maturities | 211,192 | 210,938 | 240,395 | 358,725 | 358,194 | 357,668 | |||
| Liabilities, other than long-term debt | 4,873 | 4,761 | 5,581 | 5,955 | 6,284 | 6,294 | |||
| Accounts payable and accrued liabilities | 4,538 | 4,278 | 4,546 | 4,532 | 4,362 | 4,526 | |||
| Other liabilities | 109 | 106 | 79 | ||||||
| Operating lease, liability | 226 | 377 | 956 | 1,423 | 1,922 | 1,768 | |||
| Total noncurrent liabilities: | 216,065 | 215,699 | 245,976 | 364,680 | 364,478 | 363,962 | |||
| Total liabilities: | 639,029 | 582,072 | 637,535 | 718,359 | 768,034 | 721,573 | |||
| Equity | |||||||||
| Equity, attributable to parent | 173,254 | 170,229 | 179,838 | 176,161 | 184,123 | 191,757 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (50,286) | (50,159) | (39,428) | (37,184) | (15,055) | ||||
| Additional paid in capital | 1,061,155 | 1,051,392 | 1,041,894 | 1,032,205 | 1,019,101 | 1,007,190 | |||
| Accumulated deficit | (837,616) | (831,005) | (822,629) | (818,861) | (819,924) | (815,434) | |||
| Total equity: | 173,254 | 170,229 | 179,838 | 176,161 | 184,123 | 191,757 | |||
| TOTAL LIABILITIES AND EQUITY: | 812,283 | 752,301 | 817,373 | 894,520 | 952,157 | 913,330 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 73,833 | 76,464 | 77,801 | 84,551 | 86,252 | 87,764 | ||
| Cost of revenue | (24,406) | (24,319) | (24,543) | (24,611) | (25,032) | (26,265) | ||
| Provision for loan, lease, and other losses | (5,129) | (6,492) | (5,046) | (2,886) | ||||
| Gross profit: | 49,427 | 52,145 | 53,258 | 59,940 | 61,220 | 61,499 | ||
| Operating expenses | (59,151) | (59,962) | (62,210) | (66,394) | (68,790) | (70,563) | ||
| Operating loss: | (9,724) | (7,817) | (8,952) | (6,454) | (7,570) | (9,064) | ||
| Nonoperating income | 4,961 | 1,436 | 7,476 | 11,107 | 6,154 | 11,112 | ||
| Investment income, nonoperating | 3,754 | 4,398 | 6,056 | 7,382 | 7,407 | 7,547 | ||
| Other nonoperating income (expense) | 1,207 | (2,962) | 1,420 | 3,725 | (1,253) | 3,565 | ||
| Interest and debt expense | (1,080) | (1,102) | (2,084) | (2,806) | (2,800) | (2,826) | ||
| Income (loss) from continuing operations before income taxes: | (5,843) | (7,483) | (3,560) | 1,847 | (4,216) | (778) | ||
| Income tax expense | (768) | (893) | (208) | (784) | (274) | (159) | ||
| Net income (loss) available to common stockholders, diluted: | (6,611) | (8,376) | (3,768) | 1,063 | (4,490) | (937) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,611) | (8,376) | (3,768) | 1,063 | (4,490) | (937) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,611) | (8,376) | (3,768) | 1,063 | (4,490) | (937) | ||
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.