Eventbrite, Inc. (EB) financial statements (2022 and earlier)

Company profile

Business Address 535 MISSION STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments634,378505,756420,712437,892
Cash and cash equivalents634,378505,756420,712437,892
Receivables1,9727,10925,21425,324
Capitalized contract cost1,1843,6579,5977,324
Deferred costs   5,500
Other undisclosed current assets36,07420,61169,05369,664
Total current assets:673,608537,133524,576545,704
Noncurrent Assets
Finance lease, right-of-use asset  400
Operating lease, right-of-use asset10,94013,88622,160
Property, plant and equipment   44,219
Long-term investments and receivables  9221,887
Accounts and financing receivable, after allowance for credit loss  9221,887
Intangible assets, net (including goodwill)205,504216,721219,718230,533
Goodwill174,388174,388170,560170,560
Intangible assets, net (excluding goodwill)31,11642,33349,15859,973
Capitalized contract cost, net2,2255,83816,7109,681
Restricted cash and investments1,7812,6742,2281,508
Other noncurrent assets1,7567,8591,9663,352
Other undisclosed noncurrent assets7,16211,57419,335 
Total noncurrent assets:229,368258,552283,439291,180
TOTAL ASSETS:902,976795,685808,015836,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities308,283200,009321,997286,843
Accounts payable286,305193,037310,241273,229
Employee-related liabilities10,9103,9806,3475,586
Taxes payable11,0682,9925,4098,028
Debt  9,1155,635
Other liabilities24,1398,36219,19615,726
Other undisclosed current liabilities25,54438,165  
Total current liabilities:357,966246,536350,308308,204
Noncurrent Liabilities
Long-term debt and lease obligation362,241218,14716,16295,597
Long-term debt, excluding current maturities353,564206,630 67,087
Capital lease obligations28,510
Operating lease, liability8,67711,51716,162
Liabilities, other than long-term debt12,86915,43015,73017,861
Accounts payable and accrued liabilities12,86814,23415,17315,691
Other liabilities11,1965572,170
Total noncurrent liabilities:375,110233,57731,892113,458
Total liabilities:733,076480,113382,200421,662
Stockholders' equity
Stockholders' equity attributable to parent169,900315,572425,815415,222
Common stock111 
Treasury stock, value   (488)
Additional paid in capital903,470913,115798,640718,405
Accumulated deficit(733,571)(597,544)(372,826)(302,695)
Total stockholders' equity:169,900315,572425,815415,222
TOTAL LIABILITIES AND EQUITY:902,976795,685808,015836,884

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues187,134106,006326,801291,611
Cost of revenue(70,294)(62,330)(129,141)(120,653)
Gross profit:116,84043,676197,660170,958
Operating expenses(184,618)(241,956)(267,611)(209,633)
Operating loss:(67,778)(198,280)(69,951)(38,675)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3,630)(1,932)5,727(3,189)
Interest and debt expense(49,977)(7,275)(4,728)(11,473)
Loss from continuing operations before equity method investments, income taxes:(121,385)(207,487)(68,952)(53,337)
Other undisclosed loss from continuing operations before income taxes(16,267)(17,311) (9,591)
Loss from continuing operations before income taxes:(137,652)(224,798)(68,952)(62,928)
Income tax expense (benefit)(1,428)80192(1,150)
Net loss available to common stockholders, diluted:(139,080)(224,718)(68,760)(64,078)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(139,080)(224,718)(68,760)(64,078)
Comprehensive loss, net of tax, attributable to parent:(139,080)(224,718)(68,760)(64,078)

Statements sources

The financial statements are based on the company's filings with the 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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