TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20242023202220212020
Revenue i325.1M326.1M260.9M187.1M106.0M
Cost of Goods Sold i98.5M103.1M90.7M70.3M62.3M
Gross Profit i226.6M223.0M170.2M116.8M43.7M
Gross Margin % i69.7%68.4%65.2%62.4%41.2%
Operating Expenses
Research & Development i95.3M98.3M86.3M66.3M54.6M
Selling, General & Administrative i162.1M165.8M130.6M118.3M187.4M
Other Operating Expenses i-----
Total Operating Expenses i257.4M264.1M216.9M184.6M242.0M
Operating Income i-30.8M-41.1M-46.7M-67.8M-198.3M
Operating Margin % i-9.5%-12.6%-17.9%-36.2%-187.0%
Non-Operating Items
Interest Income i25.2M27.5M6.4M60.0K-
Interest Expense i8.8M11.2M11.3M16.3M24.6M
Other Non-Operating Income930.0K335.0K-3.7M-53.7M-1.9M
Pre-tax Income i-13.4M-24.5M-55.3M-137.7M-224.8M
Income Tax i2.2M2.0M126.0K1.4M-80.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-15.6M-26.5M-55.4M-139.1M-224.7M
Net Margin % i-4.8%-8.1%-21.2%-74.3%-212.0%
Key Metrics
EBITDA i10.5M457.0K-29.1M-52.7M-177.6M
EPS (Basic) i$-0.17$-0.26$-0.56$-1.47$-2.52
EPS (Diluted) i$-0.17$-0.26$-0.56$-1.47$-2.52
Basic Shares Outstanding i93029000100299000983050009430300089335000
Diluted Shares Outstanding i93029000100299000983050009430300089335000

Income Statement Trend

Eventbrite Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i416.5M489.2M539.3M634.4M505.8M
Short-term Investments i25.0M153.7M84.2M0-
Accounts Receivable i2.2M2.8M2.3M1.1M458.0K
Inventory i-----
Other Current Assets19.8M14.5M13.1M19.1M13.5M
Total Current Assets i552.5M711.9M683.2M673.6M537.1M
Non-Current Assets
Property, Plant & Equipment i823.0K177.0K5.8M11.5M607.0K
Goodwill i353.8M362.1M370.7M379.9M391.1M
Intangible Assets i5.0M13.3M21.9M31.1M42.3M
Long-term Investments-----
Other Non-Current Assets6.9M4.2M4.4M5.8M16.4M
Total Non-Current Assets i199.8M201.5M212.2M229.4M258.6M
Total Assets i752.3M913.3M895.4M903.0M795.7M
Liabilities
Current Liabilities
Accounts Payable i301.6M305.3M310.3M286.3M193.0M
Short-term Debt i31.9M1.5M2.8M4.1M4.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i366.4M357.6M361.0M358.0M246.5M
Non-Current Liabilities
Long-term Debt i211.3M359.4M358.9M362.2M218.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities106.0K-100.0K1.0K1.2M
Total Non-Current Liabilities i215.7M364.0M367.8M375.1M233.6M
Total Liabilities i582.1M721.6M728.8M733.1M480.1M
Equity
Common Stock i1.0K1.0K1.0K1.0K1.0K
Retained Earnings i-831.0M-815.4M-789.0M-733.6M-597.5M
Treasury Stock i50.2M----
Other Equity-----
Total Shareholders Equity i170.2M191.8M166.6M169.9M315.6M
Key Metrics
Total Debt i243.2M361.0M361.7M366.4M223.1M
Working Capital i186.1M354.2M322.2M315.6M290.6M

Balance Sheet Composition

Eventbrite Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-15.6M-26.5M-55.4M-139.1M-224.7M
Depreciation & Amortization i15.1M13.8M14.9M18.7M22.6M
Stock-Based Compensation i49.7M55.1M53.4M47.5M40.2M
Working Capital Changes i-35.2M-29.5M-12.0M77.8M-118.4M
Operating Cash Flow i14.2M20.8M5.5M22.0M-212.6M
Investing Activities
Capital Expenditures i-600.0K-1.1M-1.4M-985.0K-1.7M
Acquisitions i00-1.1M0-6.4M
Investment Purchases i-136.8M-370.2M-83.9M00
Investment Sales i269.0M308.0M00-
Investing Cash Flow i131.6M-63.3M-86.5M-985.0K-8.1M
Financing Activities
Share Repurchases i-49.7M----
Dividends Paid i-----
Debt Issuance i-00212.8M275.0M
Debt Repayment i-120.4M00-143.2M0
Financing Cash Flow i-177.5M-6.2M-5.2M32.7M235.8M
Free Cash Flow i27.3M11.8M4.2M83.3M-164.2M
Net Change in Cash i-31.7M-48.6M-86.2M53.7M15.1M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eb242.2M-15.411.36-11.81%-6.93%137.05
Alphabet 2.5T21.956.8734.83%31.12%11.48
Meta Platforms 1.7T27.109.4739.84%39.11%26.76
TrueCar 179.5M-5.971.69-23.53%-15.95%9.77
Vivid Seats 174.6M46.500.51-57.08%-20.35%117.47
Travelzoo 104.5M10.58-54.12632.94%12.49%-3.57

Financial data is updated regularly. All figures are in the company's reporting currency.