Eventbrite, Inc. financial data

Symbol
EB on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
95 Third Street, 2 Nd Floor, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +3.99%
Debt-to-equity 410 % -11%
Return On Equity -7.82 % +60.7%
Return On Assets -1.53 % +56.7%
Operating Margin -13.3 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 96.4M shares -3.73%
Entity Public Float 754M USD -8.48%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.1M shares -3.85%
Weighted Average Number of Shares Outstanding, Diluted 96.3M shares -3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD +25.9%
Revenue from Contract with Customer, Excluding Assessed Tax 340M USD +7.15%
Cost of Revenue 102M USD +3.09%
Research and Development Expense 101M USD +5.92%
Selling and Marketing Expense 87.2M USD +59.7%
General and Administrative Expense 84.8M USD -2.01%
Operating Income (Loss) -34.7M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD +61%
Income Tax Expense (Benefit) 1.98M USD +71%
Net Income (Loss) Attributable to Parent -14.3M USD +56.3%
Earnings Per Share, Basic -0.14 USD/shares +57.6%
Earnings Per Share, Diluted -0.14 USD/shares +57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 4.86M USD +86.3%
Assets, Current 689M USD -2.76%
Property, Plant and Equipment, Net 12.6M USD
Operating Lease, Right-of-Use Asset 1M USD +279%
Goodwill 174M USD 0%
Other Assets, Noncurrent 7.28M USD +215%
Assets 895M USD -2.02%
Employee-related Liabilities, Current 8.53M USD -32.4%
Liabilities, Current 354M USD -4.43%
Accrued Income Taxes, Noncurrent 4.53M USD -37.6%
Operating Lease, Liability, Noncurrent 1.42M USD -44.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 718M USD -2.46%
Retained Earnings (Accumulated Deficit) -819M USD -1.78%
Stockholders' Equity Attributable to Parent 176M USD -0.14%
Liabilities and Equity 895M USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.5M USD -15.6%
Net Cash Provided by (Used in) Financing Activities -14.6M USD -975%
Net Cash Provided by (Used in) Investing Activities 39.3M USD
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 96.4M shares -3.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 90.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 575M USD +10.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 798K USD 0%
Deferred Tax Assets, Valuation Allowance 219M USD +3.14%
Deferred Tax Assets, Gross 220M USD +2.89%
Operating Lease, Liability 3.4M USD -21.2%
Depreciation 950K USD -57.2%
Payments to Acquire Property, Plant, and Equipment 316K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 3.53M USD -23.2%
Property, Plant and Equipment, Gross 73.6M USD
Operating Lease, Liability, Current 1.97M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 372K USD -77.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12M USD +29.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 369K USD -78.2%
Deferred Tax Assets, Operating Loss Carryforwards 127M USD -4.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K USD -92.9%
Additional Paid in Capital 1.03B USD +5.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.41M USD -5.84%
Depreciation, Depletion and Amortization 3.59M USD +1.78%
Deferred Tax Assets, Net of Valuation Allowance 1.25M USD -28%
Share-based Payment Arrangement, Expense 57.6M USD +8.76%
Interest Expense 11.2M USD +0.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%