EVENTBRITE INC-CLASS A (EB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EB - US29975E1091 - Common Stock
4.44 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 402.77M | 416.53M | 489.20M | 539.30M | 634.40M | |||
| Marketable Securities | 0.00 | 24.96M | 153.75M | 84.20M | N/A | |||
| Receivables | 18.69M | 39.82M | 51.59M | 45.80M | 19.30M | |||
| Other Current Assets | 130.86M | 71.19M | 17.32M | 13.90M | 19.90M | |||
| Total Current Assets | 552.33M | 552.50M | 711.85M | 683.20M | 673.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.02M | 13.46M | 9.56M | 11.50M | 18.10M | |||
| Goodwill | 174.39M | 174.39M | 174.39M | 174.40M | 174.40M | |||
| Intangibles | 0.00 | 5.01M | 13.31M | 21.90M | 31.10M | |||
| Other Non-Current Assets | 7.86M | 6.94M | 4.22M | 4.40M | 5.80M | |||
| Total Non-Current Assets | 192.26M | 199.81M | 201.48M | 212.20M | 229.40M | |||
| TOTAL ASSETS | 744.59M | 752.30M | 913.33M | 895.40M | 903.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 119.62M | 29.78M | N/A | N/A | N/A | |||
| Accrued Expenses | 25.38M | 24.70M | 44.27M | 37.50M | 50.30M | |||
| Accounts Payable | 339.76M | 301.58M | 305.26M | 310.30M | 286.30M | |||
| Other Current Liabilities | 10.32M | 10.31M | 8.09M | 13.10M | 21.40M | |||
| Total Current Liabilities | 495.08M | 366.37M | 357.61M | 361.00M | 358.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.24M | 210.94M | 357.67M | 355.60M | 353.60M | |||
| Other Non-Current Liabilities | 5.15M | 4.76M | 6.29M | 12.30M | 21.50M | |||
| Total Non-Current Liabilities | 60.39M | 215.70M | 363.96M | 367.80M | 375.10M | |||
| TOTAL LIABILITIES | 555.47M | 582.07M | 721.57M | 728.80M | 733.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -833.35M | -831.00M | -815.43M | -789.00M | -733.60M | |||
| Additional Paid In Capital | 1.07B | 1.05B | 1.01B | 955.50M | 903.50M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -50.29M | -50.16M | N/A | N/A | N/A | |||
| Shares Outstanding | 96.66M | 94.28M | 101.28M | 99.20M | 97.20M | |||
| Tangible Book Value per Share | 0.15 | -0.10 | 0.04 | -0.30 | -0.37 | |||
| Total Shareholders' Equity | 189.12M | 170.23M | 191.76M | 166.60M | 169.90M | |||
| TOTAL LIABILITIES AND EQUITY | 744.59M | 752.30M | 913.33M | 895.40M | 903.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 1.24 | 1.87 | 2.13 | 2.08 | |||
| Current Ratio | 1.12 | 1.51 | 1.99 | 1.89 | 1.88 | |||
| Return On Assets (ROA) | -1.44% | -2.07% | -2.90% | -6.19% | -15.40% | |||
| Return On Equity (ROE) | -5.67% | -9.15% | -13.81% | -33.25% | -81.87% | |||
All data in USD , ROIC based on taxRate of 0.21