
Eventbrite (EB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
73.8M
Gross Profit
49.4M
66.94%
Operating Income
-9.7M
-13.17%
Net Income
-6.6M
-8.95%
EPS (Diluted)
$-0.07
Balance Sheet Metrics
Total Assets
812.3M
Total Liabilities
639.0M
Shareholders Equity
173.3M
Debt to Equity
3.69
Cash Flow Metrics
Operating Cash Flow
52.3M
Free Cash Flow
58.7M
Revenue & Profitability Trend
Eventbrite Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 325.1M | 326.1M | 260.9M | 187.1M | 106.0M |
Cost of Goods Sold | 98.5M | 103.1M | 90.7M | 70.3M | 62.3M |
Gross Profit | 226.6M | 223.0M | 170.2M | 116.8M | 43.7M |
Gross Margin % | 69.7% | 68.4% | 65.2% | 62.4% | 41.2% |
Operating Expenses | |||||
Research & Development | 95.3M | 98.3M | 86.3M | 66.3M | 54.6M |
Selling, General & Administrative | 162.1M | 165.8M | 130.6M | 118.3M | 187.4M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 257.4M | 264.1M | 216.9M | 184.6M | 242.0M |
Operating Income | -30.8M | -41.1M | -46.7M | -67.8M | -198.3M |
Operating Margin % | -9.5% | -12.6% | -17.9% | -36.2% | -187.0% |
Non-Operating Items | |||||
Interest Income | 25.2M | 27.5M | 6.4M | 60.0K | - |
Interest Expense | 8.8M | 11.2M | 11.3M | 16.3M | 24.6M |
Other Non-Operating Income | 930.0K | 335.0K | -3.7M | -53.7M | -1.9M |
Pre-tax Income | -13.4M | -24.5M | -55.3M | -137.7M | -224.8M |
Income Tax | 2.2M | 2.0M | 126.0K | 1.4M | -80.0K |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -15.6M | -26.5M | -55.4M | -139.1M | -224.7M |
Net Margin % | -4.8% | -8.1% | -21.2% | -74.3% | -212.0% |
Key Metrics | |||||
EBITDA | 10.5M | 457.0K | -29.1M | -52.7M | -177.6M |
EPS (Basic) | $-0.17 | $-0.26 | $-0.56 | $-1.47 | $-2.52 |
EPS (Diluted) | $-0.17 | $-0.26 | $-0.56 | $-1.47 | $-2.52 |
Basic Shares Outstanding | 93029000 | 100299000 | 98305000 | 94303000 | 89335000 |
Diluted Shares Outstanding | 93029000 | 100299000 | 98305000 | 94303000 | 89335000 |
Income Statement Trend
Eventbrite Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 416.5M | 489.2M | 539.3M | 634.4M | 505.8M |
Short-term Investments | 25.0M | 153.7M | 84.2M | 0 | - |
Accounts Receivable | 2.2M | 2.8M | 2.3M | 1.1M | 458.0K |
Inventory | - | - | - | - | - |
Other Current Assets | 19.8M | 14.5M | 13.1M | 19.1M | 13.5M |
Total Current Assets | 552.5M | 711.9M | 683.2M | 673.6M | 537.1M |
Non-Current Assets | |||||
Property, Plant & Equipment | 823.0K | 177.0K | 5.8M | 11.5M | 607.0K |
Goodwill | 353.8M | 362.1M | 370.7M | 379.9M | 391.1M |
Intangible Assets | 5.0M | 13.3M | 21.9M | 31.1M | 42.3M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 6.9M | 4.2M | 4.4M | 5.8M | 16.4M |
Total Non-Current Assets | 199.8M | 201.5M | 212.2M | 229.4M | 258.6M |
Total Assets | 752.3M | 913.3M | 895.4M | 903.0M | 795.7M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 301.6M | 305.3M | 310.3M | 286.3M | 193.0M |
Short-term Debt | 31.9M | 1.5M | 2.8M | 4.1M | 4.9M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 366.4M | 357.6M | 361.0M | 358.0M | 246.5M |
Non-Current Liabilities | |||||
Long-term Debt | 211.3M | 359.4M | 358.9M | 362.2M | 218.1M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 106.0K | - | 100.0K | 1.0K | 1.2M |
Total Non-Current Liabilities | 215.7M | 364.0M | 367.8M | 375.1M | 233.6M |
Total Liabilities | 582.1M | 721.6M | 728.8M | 733.1M | 480.1M |
Equity | |||||
Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
Retained Earnings | -831.0M | -815.4M | -789.0M | -733.6M | -597.5M |
Treasury Stock | 50.2M | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 170.2M | 191.8M | 166.6M | 169.9M | 315.6M |
Key Metrics | |||||
Total Debt | 243.2M | 361.0M | 361.7M | 366.4M | 223.1M |
Working Capital | 186.1M | 354.2M | 322.2M | 315.6M | 290.6M |
Balance Sheet Composition
Eventbrite Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -15.6M | -26.5M | -55.4M | -139.1M | -224.7M |
Depreciation & Amortization | 15.1M | 13.8M | 14.9M | 18.7M | 22.6M |
Stock-Based Compensation | 49.7M | 55.1M | 53.4M | 47.5M | 40.2M |
Working Capital Changes | -35.2M | -29.5M | -12.0M | 77.8M | -118.4M |
Operating Cash Flow | 14.2M | 20.8M | 5.5M | 22.0M | -212.6M |
Investing Activities | |||||
Capital Expenditures | -600.0K | -1.1M | -1.4M | -985.0K | -1.7M |
Acquisitions | 0 | 0 | -1.1M | 0 | -6.4M |
Investment Purchases | -136.8M | -370.2M | -83.9M | 0 | 0 |
Investment Sales | 269.0M | 308.0M | 0 | 0 | - |
Investing Cash Flow | 131.6M | -63.3M | -86.5M | -985.0K | -8.1M |
Financing Activities | |||||
Share Repurchases | -49.7M | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | 0 | 0 | 212.8M | 275.0M |
Debt Repayment | -120.4M | 0 | 0 | -143.2M | 0 |
Financing Cash Flow | -177.5M | -6.2M | -5.2M | 32.7M | 235.8M |
Free Cash Flow | 27.3M | 11.8M | 4.2M | 83.3M | -164.2M |
Net Change in Cash | -31.7M | -48.6M | -86.2M | 53.7M | 15.1M |
Cash Flow Trend
Eventbrite Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-15.41
Forward P/E
-41.83
Price to Book
1.36
Price to Sales
0.81
PEG Ratio
0.05
Profitability Ratios
Profit Margin
-6.93%
Operating Margin
-8.71%
Return on Equity
-11.81%
Return on Assets
-2.10%
Financial Health
Current Ratio
1.51
Debt to Equity
137.05
Beta
2.10
Per Share Data
EPS (TTM)
$-0.22
Book Value per Share
$1.84
Revenue per Share
$3.24
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
eb | 242.2M | -15.41 | 1.36 | -11.81% | -6.93% | 137.05 |
Alphabet | 2.5T | 21.95 | 6.87 | 34.83% | 31.12% | 11.48 |
Meta Platforms | 1.7T | 27.10 | 9.47 | 39.84% | 39.11% | 26.76 |
TrueCar | 179.5M | -5.97 | 1.69 | -23.53% | -15.95% | 9.77 |
Vivid Seats | 174.6M | 46.50 | 0.51 | -57.08% | -20.35% | 117.47 |
Travelzoo | 104.5M | 10.58 | -54.12 | 632.94% | 12.49% | -3.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.