EB (EB)
Eventbrite, Inc.
NYSE:EBTechnology · Software - Application
Mkt Cap-
Float77.18M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$291.84M
Net Income-$10.52M
Total Assets$647.22M
Free Cash Flow$17.63M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$144.81M
Total Equity$179.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$647.22M
Liabilities$468.08M
Accounts Receivable$27.13M
Accounts Payable$278.19M
Inventory$0
PP&E (Net)$8.72M
Goodwill$174.39M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $291.84M | $325.07M | $326.13M | $260.93M | $187.13M | $106.01M | $326.8M | $291.61M | $201.6M | $133.5M |
| YoY Growth | -10.2% | -0.3% | 25.0% | 39.4% | 76.5% | -67.6% | 12.1% | 44.7% | 51.0% | - |
| Cost of Revenue | $94.54M | $98.5M | $103.13M | $90.75M | $70.29M | $62.33M | $129.14M | $120.65M | $81.67M | $55.69M |
| Gross Profit | $197.3M | $226.56M | $223M | $170.18M | $116.84M | $43.68M | $197.66M | $170.96M | $119.93M | $77.81M |
| Gross Margin | 67.6% | 69.7% | 68.4% | 65.2% | 62.4% | 41.2% | 60.5% | 58.6% | 59.5% | 58.3% |
| Research and Development | $72.58M | $95.28M | $98.29M | $86.35M | $66.3M | $54.55M | $64.2M | $46.07M | $30.61M | $22.72M |
| Selling, General, and Administrative | $150.82M | $162.07M | $165.84M | $130.58M | $118.31M | $187.41M | $203.41M | $163.56M | $122.73M | $90.14M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $223.39M | $257.36M | $264.14M | $216.92M | $184.62M | $241.96M | $267.61M | $209.63M | $153.34M | $112.86M |
| Operating Income (EBIT) | -$26.09M | -$30.79M | -$41.13M | -$46.74M | -$67.78M | -$198.28M | -$69.95M | -$38.67M | -$33.41M | -$35.05M |
| Operating Margin | -8.9% | -9.5% | -12.6% | -17.9% | -36.2% | -187.0% | -21.4% | -13.3% | -16.6% | -26.3% |
| Interest Expense | -$5.51M | $8.79M | $11.19M | $11.27M | $16.27M | $24.59M | $2.99M | $11.29M | $6.46M | $3.51M |
| Interest Income | $14.22M | $25.24M | $27.5M | $6.43M | $60K | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $17.05M | $17.38M | $16.64M | -$8.52M | -$69.87M | -$26.52M | $999K | -$24.25M | -$5.15M | -$5.21M |
| Income Before Tax (EBT) | -$9.04M | -$13.41M | -$24.49M | -$55.26M | -$137.65M | -$224.8M | -$68.95M | -$62.93M | -$38.56M | -$40.26M |
| Income Tax Expense | $1.47M | $2.16M | $1.99M | $126K | $1.43M | -$80K | -$192K | $1.15M | -$13K | $131K |
| Net Income | -$10.52M | -$15.57M | -$26.48M | -$55.38M | -$139.08M | -$224.72M | -$68.76M | -$64.08M | -$38.55M | -$40.39M |
| Net Income Margin | -3.6% | -4.8% | -8.1% | -21.2% | -74.3% | -212.0% | -21.0% | -22.0% | -19.1% | -30.3% |
| Supplementary Data | ||||||||||
| EPS | -0.11 | -0.17 | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 | -1.71 | -1.81 | -1.90 |
| Diluted EPS | -0.11 | -0.17 | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 | -1.71 | -1.81 | -1.90 |
| Weighted Average OS | 96.58M | 93.03M | 100.30M | 98.31M | 94.30M | 89.33M | 81.98M | 37.54M | 21.29M | 21.29M |
| EBITDA | -$26.09M | $10.48M | $457K | -$29.13M | -$102.67M | -$177.6M | -$41.64M | -$9.94M | -$8.37M | -$26.37M |
| EBITDA Margin | -8.9% | 3.2% | 0.1% | -11.2% | -54.9% | -167.5% | -12.7% | -3.4% | -4.1% | -19.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $299.92M | $416.53M | $489.2M | $539.3M | $634.38M | $505.76M | $420.71M | $437.89M | $188.99M | $139.54M |
| Short-Term Investments | $0 | $24.96M | $153.75M | $84.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $299.92M | $441.49M | $642.95M | $623.52M | $634.38M | $505.76M | $420.71M | $437.89M | $188.99M | $139.54M |
| Accounts Receivable | $27.13M | $5.57M | $51.59M | $45.79M | $19.31M | $11.27M | $34.81M | $62.77M | $20.53M | $28.05M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $36.44M | $37.72M | $31.82M | $13.44M |
| Other Current Assets | $130.16M | $102.06M | $14.51M | $13.12M | $19.06M | $13.46M | $18.46M | $58.7M | $51.64M | $26.07M |
| Total Current Assets | $457.21M | $552.5M | $711.85M | $683.16M | $673.61M | $537.13M | $524.58M | $545.7M | $279.57M | $183.7M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $8.72M | $13.46M | $9.56M | $11.53M | $18.1M | $25.46M | $41.9M | $44.22M | $42.49M | $40.72M |
| Goodwill | $174.39M | $174.39M | $174.39M | $174.39M | $174.39M | $174.39M | $170.56M | $170.56M | $158.77M | $9.72M |
| Intangible Assets | $0 | $5.01M | $13.31M | $21.91M | $31.12M | $42.33M | $49.16M | $59.97M | $79.54M | $1.68M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $3.15M | $3.4M | $5.67M | $4M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$3.15M | -$3.4M | -$5.67M | -$4M |
| Other Long-Term Assets | $6.9M | $6.94M | $4.22M | $4.4M | $5.76M | $16.37M | $21.83M | $16.43M | $11.55M | $9.5M |
| Total Long-Term Assets | $190.01M | $199.81M | $201.48M | $212.22M | $229.37M | $258.55M | $283.44M | $291.18M | $292.35M | $61.63M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $647.22M | $752.3M | $913.33M | $895.38M | $902.98M | $795.68M | $808.01M | $836.88M | $571.92M | $245.34M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $278.19M | $301.58M | $305.26M | $310.35M | $286.31M | $193.04M | $309.74M | $273.23M | $229.49M | $137.76M |
| Short-Term Debt | $90.91M | $29.78M | $0 | $0 | $0 | $0 | $0 | $5.63M | $0 | $0 |
| Current Income Tax Payable | $0 | $5.93M | $8.8M | $12.52M | $11.07M | $2.99M | $5.41M | $8.03M | $3.7M | $410K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.03M | $0 | $0 |
| Other Current Liabilities | $318.83M | $27.01M | $25.61M | $24.77M | $32.3M | $37.2M | $8.91M | $23.75M | $13.16M | $9.81M |
| Total Current Liabilities | $409.74M | $366.37M | $357.61M | $360.98M | $357.97M | $246.54M | $350.31M | $308.2M | $247.27M | $149.27M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $53.9M | $210.94M | $357.67M | $355.58M | $353.56M | $206.63M | $0 | $67.09M | $77.75M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.45M | $4.38M | $4.53M | $8.92M | $12.87M | $15.43M | $15.73M | $17.86M | $373.22M | $214.88M |
| Total Long-Term Liabilities | $58.34M | $215.7M | $363.96M | $367.85M | $375.11M | $233.58M | $31.89M | $113.46M | $480.47M | $245.16M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $468.08M | $582.07M | $721.57M | $728.82M | $733.08M | $480.11M | $382.2M | $421.66M | $727.74M | $394.42M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $334.02M | $200.08M |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 |
| Retained Earnings | -$841.52M | -$831M | -$815.43M | -$788.96M | -$733.57M | -$597.54M | -$372.83M | -$302.69M | -$238.62M | -$200.07M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44.58M | -$34.05M | -$25.34M |
| Other Stockholders' Equity | $1.02B | $1B | $1.01B | $955.51M | $903.47M | $913.12M | $798.64M | $717.92M | $82.8M | $50.99M |
| Total Equity | $179.14M | $170.23M | $191.76M | $166.56M | $169.9M | $315.57M | $425.81M | $415.22M | -$155.81M | -$149.08M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $647.22M | $752.3M | $913.33M | $895.38M | $902.98M | $795.68M | $808.01M | $836.88M | $571.92M | $245.34M |
| Supplementary Data | ||||||||||
| Total Debt | $144.81M | $243.17M | $360.96M | $361.74M | $366.39M | $223.09M | $25.28M | $101.23M | $107.25M | $30.27M |
| Net Debt | -$155.11M | -$173.36M | -$128.24M | -$177.56M | -$267.99M | -$282.67M | -$395.44M | -$336.66M | -$81.74M | -$109.26M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$10.52M | -$15.57M | -$26.48M | -$55.38M | -$139.08M | -$224.72M | -$68.76M | -$64.08M | -$38.55M | -$40.39M |
| Depreciation & Amortization | $13.91M | $15.1M | $13.76M | $14.86M | $18.72M | $22.61M | $24.32M | $41.69M | $23.73M | $10.38M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$183K | -$380K | $103K | -$400K | -$58K |
| Stock-Based Compensation | $32.51M | $49.69M | $55.06M | $53.36M | $47.52M | $40.22M | $37.59M | $30.23M | $10.86M | $8.53M |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $592K | $9.26M | -$1.35M | -$2.22M | -$8.77M | $41.22M | $3.51M | -$2.09M | -$775K | -$1.36M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.42M | -$23.94M | -$13.7M |
| Accounts Payable | -$29.45M | $886K | -$7.78M | $31.3M | $97.08M | -$117.02M | $36.84M | $24.02M | $53.22M | $37.35M |
| Other Working Capital | $0 | -$50.9M | -$24.59M | -$51.88M | $2.32M | -$48.88M | -$32.52M | -$29.93M | $74K | -$685K |
| Total Working Capital Change | $0 | -$40.76M | -$33.72M | -$22.8M | $90.63M | -$124.68M | $7.83M | -$16.42M | $28.58M | $21.6M |
| Other Non-Cash Items | -$18.18M | $27.11M | $10.4M | $18.58M | $68.05M | $128.8M | $29.35M | $15.63M | $5.6M | $2.73M |
| Net Cash from Operating | $17.73M | $35.57M | $19.02M | $8.61M | $85.83M | -$157.96M | $29.95M | $7.16M | $29.82M | $2.79M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$95K | -$600K | -$1.1M | -$4.45M | -$985K | -$1.7M | -$5.89M | -$12.65M | -$8.68M | -$8.47M |
| Acquisitions | $0 | $0 | $0 | -$1.13M | $0 | -$6.38M | $0 | $12.61M | -$131.97M | -$1.69M |
| Purchases of Investments | $0 | -$136.81M | -$370.16M | -$83.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $25M | $269M | $308M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.86M | -$7.67M | -$6.07M | -$3.03M | -$1.55M | -$4.58M | -$7.71M | -$7.23M | -$6.14M | -$5.48M |
| Net Cash from Investing | $21.04M | $123.92M | -$69.33M | -$89.5M | -$2.53M | -$12.66M | -$13.6M | -$39K | -$140.65M | -$10.16M |
| Financing Activities | ||||||||||
| Debt Repaid | - | $120.45M | - | - | -$69.5M | -$275M | $73.59M | -$6.8M | -$21.55M | $578K |
| Common Stock Issuance | $291K | $702K | $1.14M | $1.44M | $1.43M | $1.29M | $3.63M | $240.97M | $135.7M | $2.9M |
| Common Stock Repurchases | $0 | -$49.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$105.76M | -$8.07M | -$6.04M | -$3.52M | -$19.75M | -$21.25M | $37.15M | -$7.71M | $4.03M | $2.9M |
| Net Cash from Financing | -$105.76M | -$177.47M | -$4.91M | -$2.08M | $51.18M | $255.04M | -$32.82M | $240.06M | $159.51M | $2.33M |
| Forex Effect | $9.98M | -$6.69M | $4.25M | -$13.01M | -$6.75M | $1.06M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$57.02M | -$24.67M | -$50.97M | -$95.98M | $127.73M | $85.49M | -$16.46M | $247.18M | $48.68M | -$5.05M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $17.73M | $35.57M | $19.02M | $8.61M | $85.83M | -$157.96M | $29.95M | $7.16M | $29.82M | $2.79M |
| Capital Expenditure | -$95K | -$600K | -$7.17M | -$4.45M | -$2.53M | -$6.28M | -$13.6M | -$12.65M | -$8.68M | -$8.47M |
| Free Cash Flow | $17.63M | $34.97M | $11.85M | $4.16M | $83.3M | -$164.24M | $16.36M | -$5.49M | $21.14M | -$5.68M |
| Cash at Beginning | $0 | $489.2M | $540.17M | $636.16M | $508.43M | $422.94M | $439.4M | $192.22M | $143.54M | $148.59M |
| Cash at End | $0 | $464.53M | $489.2M | $540.17M | $636.16M | $508.43M | $422.94M | $439.4M | $192.22M | $143.54M |