Eventbrite, Inc. financial data

Symbol
EB on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -25%
Debt-to-equity 316% % -17%
Return On Equity -5.8% % 33%
Return On Assets -1.4% % 23%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 100,430,327 shares 6.5%
Entity Public Float $205,900,000 USD -46%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 96,580,000 shares 3.8%
Weighted Average Number of Shares Outstanding, Diluted 96,580,000 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $291,843,000 USD -10%
Cost of Revenue $94,544,000 USD -4%
Research and Development Expense $72,577,000 USD -24%
Selling and Marketing Expense $81,172,000 USD -12%
General and Administrative Expense $69,644,000 USD -0.59%
Operating Income (Loss) $26,094,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,045,000 USD 33%
Income Tax Expense (Benefit) $1,470,000 USD -32%
Net Income (Loss) Attributable to Parent $10,515,000 USD 32%
Earnings Per Share, Basic -0.11 USD/shares 35%
Earnings Per Share, Diluted -0.11 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $299,921,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $596,000 USD -73%
Assets, Current $457,209,000 USD -17%
Property, Plant and Equipment, Net $8,332,000 USD -34%
Operating Lease, Right-of-Use Asset $392,000 USD -52%
Goodwill $174,388,000 USD 0%
Other Assets, Noncurrent $2,884,000 USD -14%
Assets $647,220,000 USD -14%
Employee-related Liabilities, Current $12,753,000 USD 164%
Liabilities, Current $409,738,000 USD 12%
Accrued Income Taxes, Noncurrent $4,281,000 USD 0.07%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $165,000 USD 56%
Liabilities $468,079,000 USD -20%
Retained Earnings (Accumulated Deficit) $841,520,000 USD -1.3%
Stockholders' Equity Attributable to Parent $179,141,000 USD 5.2%
Liabilities and Equity $647,220,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,426,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $615,000 USD 96%
Net Cash Provided by (Used in) Investing Activities $24,270,000 USD -38%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 100,430,327 shares 6.5%
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 $86,380,000 USD -4.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $407,509,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $798,000 USD 0%
Deferred Tax Assets, Valuation Allowance $203,888,000 USD -9.9%
Deferred Tax Assets, Gross $206,639,000 USD -9.4%
Operating Lease, Liability $964,000 USD -67%
Depreciation $531,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $56,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid $400,000 USD -84%
Property, Plant and Equipment, Gross $79,266,000 USD 5.5%
Operating Lease, Liability, Current $397,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $372,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year One $400,000 USD -81%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -99%
Deferred Tax Assets, Operating Loss Carryforwards $134,321,000 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $24,136,000 USD 5.9%
Additional Paid in Capital $1,070,946,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,014,000 USD -40%
Depreciation, Depletion and Amortization $4,022,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $2,751,000 USD 60%
Share-based Payment Arrangement, Expense $32,509,000 USD -35%
Interest Expense $11,233,000 USD 0.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%