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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments623,523634,378505,756420,712437,892
Cash and cash equivalents539,299634,378505,756420,712437,892
Short-term investments84,224    
Receivables2,9871,9727,10925,21425,324
Capitalized contract cost6451,1843,6579,5977,324
Deferred costs     5,500
Other undisclosed current assets56,00436,07420,61169,05369,664
Total current assets:683,159673,608537,133524,576545,704
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    400
Operating lease, right-of-use asset5,17910,94013,88622,160
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)196,295205,504216,721219,718230,533
Goodwill174,388174,388174,388170,560170,560
Intangible assets, net (excluding goodwill)21,90731,11642,33349,15859,973
Capitalized contract cost, net1,1032,2255,83816,7109,681
Restricted cash and investments8751,7812,6742,2281,508
Other noncurrent assets2,4201,7567,8591,9663,352
Other undisclosed noncurrent assets6,3487,16211,57419,335 
Total noncurrent assets:212,220229,368258,552283,439291,180
TOTAL ASSETS:895,379902,976795,685808,015836,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities334,495308,283200,009321,997286,843
Taxes payable11,0682,9925,4098,028
Employee-related liabilities10,9103,9806,3475,586
Accounts payable310,345286,305193,037310,241273,229
Accrued liabilities24,150    
Debt    9,1155,635
Customer refund liability     
Other liabilities10,53824,1398,36219,19615,726
Other undisclosed current liabilities15,94625,54438,165  
Total current liabilities:360,979357,966246,536350,308308,204
Noncurrent Liabilities
Long-term debt and lease obligation355,580362,241218,14716,16295,597
Long-term debt, excluding current maturities355,580353,564206,630 67,087
Capital lease obligations28,510
Liabilities, other than long-term debt12,26512,86915,43015,73017,861
Accounts payable and accrued liabilities8,82012,86814,23415,17315,691
Other liabilities 10011,1965572,170
Operating lease, liability3,3458,67711,51716,162
Total noncurrent liabilities:367,845375,110233,57731,892113,458
Total liabilities:728,824733,076480,113382,200421,662
Equity
Equity, attributable to parent166,555169,900315,572425,815415,222
Common stock1111 
Treasury stock, value     (488)
Additional paid in capital955,509903,470913,115798,640718,405
Accumulated deficit(788,955)(733,571)(597,544)(372,826)(302,695)
Total equity:166,555169,900315,572425,815415,222
TOTAL LIABILITIES AND EQUITY:895,379902,976795,685808,015836,884

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues260,927187,134106,006326,801291,611
Cost of revenue(90,746)(70,294)(62,330)(129,141)(120,653)
Gross profit:170,181116,84043,676197,660170,958
Operating expenses(216,923)(184,618)(241,956)(267,611)(209,633)
Operating loss:(46,742)(67,778)(198,280)(69,951)(38,675)
Nonoperating income (expense)2,753(3,630)(1,932)5,727(3,189)
Investment income, nonoperating     
Other nonoperating income (expense)2,753(3,630)(1,932)5,727(3,189)
Interest and debt expense (49,977)(7,275)(4,728)(11,473)
Other undisclosed income from continuing operations before equity method investments, income taxes     
Loss from continuing operations before equity method investments, income taxes:(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:(55,258)(137,652)(224,798)(68,952)(62,928)
Income tax expense (benefit)(126)(1,428)80192(1,150)
Loss from continuing operations:(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:(55,384)(139,080)(224,718)(68,760)(64,078)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(55,384)(139,080)(224,718)(68,760)(64,078)
Comprehensive loss, net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: