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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +5.55%
Debt-to-equity 413 % -13.7%
Return On Equity -10 % +67.9%
Return On Assets -1.95 % +63.8%
Operating Margin -13.3 % +39.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 99.2 M shares -0.4%
Entity Public Float 754 M USD -8.48%
Common Stock, Value, Issued 1 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.1 M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 99.1 M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296 M USD +25.9%
Revenue from Contract with Customer, Excluding Assessed Tax 86.3 M USD +10.7%
Cost of Revenue 102 M USD +4.73%
Research and Development Expense 98.4 M USD +4.26%
Selling and Marketing Expense 78.4 M USD +47.3%
General and Administrative Expense 90.8 M USD +7.84%
Operating Income (Loss) -34.9 M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6 M USD +66.3%
Income Tax Expense (Benefit) 1.65 M USD +210%
Net Income (Loss) Attributable to Parent -18.3 M USD +63.4%
Earnings Per Share, Basic -0.18 USD/shares +64%
Earnings Per Share, Diluted -0.18 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.31 M USD +27.6%
Assets, Current 750 M USD +1.11%
Property, Plant and Equipment, Net 11 M USD
Operating Lease, Right-of-Use Asset 1.1 M USD -67.2%
Goodwill 174 M USD 0%
Other Assets, Noncurrent 3.38 M USD +39.3%
Assets 952 M USD +0.18%
Employee-related Liabilities, Current 8.75 M USD -25.7%
Liabilities, Current 404 M USD -3.49%
Accrued Income Taxes, Noncurrent 4.36 M USD -47.3%
Operating Lease, Liability, Noncurrent 1.92 M USD -34.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 768 M USD -2.23%
Retained Earnings (Accumulated Deficit) -820 M USD -2.28%
Stockholders' Equity Attributable to Parent 184 M USD +11.7%
Liabilities and Equity 952 M USD +0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.5 M USD -15.6%
Net Cash Provided by (Used in) Financing Activities -14.6 M USD -975%
Net Cash Provided by (Used in) Investing Activities 39.3 M USD
Common Stock, Shares Authorized 1.1 B shares 0%
Common Stock, Shares, Issued 99.2 M shares -0.4%
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 90.7 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 580 M USD +11.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 798 K USD 0%
Deferred Tax Assets, Valuation Allowance 219 M USD +3.14%
Deferred Tax Assets, Gross 220 M USD +2.89%
Operating Lease, Liability 3.86 M USD -25%
Depreciation 1.02 M USD -56.8%
Payments to Acquire Property, Plant, and Equipment 316 K USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 4.04 M USD -26.3%
Property, Plant and Equipment, Gross 70.4 M USD
Operating Lease, Liability, Current 1.94 M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 372 K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.12 M USD +28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176 K USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 369 K USD -78.2%
Deferred Tax Assets, Operating Loss Carryforwards 127 M USD -4.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 19 M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 141 K USD -92.9%
Additional Paid in Capital 1.02 B USD +5.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.45 M USD -6.67%
Depreciation, Depletion and Amortization 3.59 M USD +1.78%
Deferred Tax Assets, Net of Valuation Allowance 1.25 M USD -28%
Share-based Payment Arrangement, Expense 56.9 M USD +8.19%
Interest Expense 11.2 M USD +0.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%