Eventbrite, Inc. (FRA:EB4)
Germany
· Delayed Price · Currency is EUR 3.788
+0.002 (0.05%)
Last updated: Dec 4, 2025, 6:00 PM CET
Eventbrite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 402.77 | 416.53 | 489.2 | 539.3 | 634.38 | 505.76 | Upgrade
|
| Short-Term Investments | - | 24.96 | 153.75 | 84.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 402.77 | 441.49 | 642.95 | 623.52 | 634.38 | 505.76 | Upgrade
|
| Cash Growth | -27.51% | -31.33% | 3.12% | -1.71% | 25.43% | 20.21% | Upgrade
|
| Receivables | 10.14 | 9.52 | 6.25 | 3.63 | 3.16 | 10.77 | Upgrade
|
| Prepaid Expenses | 13.59 | 15.86 | 13.88 | 12.48 | 17.88 | 9.8 | Upgrade
|
| Restricted Cash | 107.91 | 48 | - | - | - | - | Upgrade
|
| Other Current Assets | 17.92 | 37.63 | 48.77 | 43.53 | 18.2 | 10.81 | Upgrade
|
| Total Current Assets | 552.33 | 552.5 | 711.85 | 683.16 | 673.61 | 537.13 | Upgrade
|
| Property, Plant & Equipment | 10.02 | 13.46 | 9.56 | 11.53 | 18.1 | 25.46 | Upgrade
|
| Goodwill | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | Upgrade
|
| Other Intangible Assets | - | 5.01 | 13.31 | 21.91 | 31.12 | 42.33 | Upgrade
|
| Long-Term Accounts Receivable | 4.56 | 3.58 | 1.3 | 1.1 | 2.23 | 5.84 | Upgrade
|
| Other Long-Term Assets | 3.3 | 3.37 | 2.91 | 3.3 | 3.54 | 10.53 | Upgrade
|
| Total Assets | 744.59 | 752.3 | 913.33 | 895.38 | 902.98 | 795.69 | Upgrade
|
| Accounts Payable | 339.76 | 301.58 | 305.26 | 310.35 | 286.31 | 193.04 | Upgrade
|
| Accrued Expenses | 20.15 | 16.69 | 33.95 | 22.17 | 35.05 | 12.34 | Upgrade
|
| Current Portion of Long-Term Debt | 119.62 | 29.78 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.96 | 2.07 | 1.52 | 2.81 | 4.15 | 4.94 | Upgrade
|
| Current Income Taxes Payable | 4.27 | 5.93 | 8.8 | 12.52 | 11.07 | 2.99 | Upgrade
|
| Other Current Liabilities | 10.32 | 10.32 | 8.09 | 13.14 | 21.4 | 33.23 | Upgrade
|
| Total Current Liabilities | 495.08 | 366.37 | 357.61 | 360.98 | 357.97 | 246.54 | Upgrade
|
| Long-Term Debt | 55.24 | 210.94 | 357.67 | 355.58 | 353.56 | 206.63 | Upgrade
|
| Long-Term Leases | - | 0.38 | 1.77 | 3.35 | 8.68 | 11.52 | Upgrade
|
| Other Long-Term Liabilities | 5.15 | 4.38 | 4.53 | 8.92 | 12.87 | 15.43 | Upgrade
|
| Total Liabilities | 555.47 | 582.07 | 721.57 | 728.82 | 733.08 | 480.11 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,073 | 1,051 | 1,007 | 955.51 | 903.47 | 913.12 | Upgrade
|
| Retained Earnings | -833.35 | -831.01 | -815.43 | -788.96 | -733.57 | -597.54 | Upgrade
|
| Treasury Stock | -50.29 | -50.16 | - | - | - | - | Upgrade
|
| Total Common Equity | 189.12 | 170.23 | 191.76 | 166.56 | 169.9 | 315.57 | Upgrade
|
| Shareholders' Equity | 189.12 | 170.23 | 191.76 | 166.56 | 169.9 | 315.57 | Upgrade
|
| Total Liabilities & Equity | 744.59 | 752.3 | 913.33 | 895.38 | 902.98 | 795.69 | Upgrade
|
| Total Debt | 175.83 | 243.17 | 360.96 | 361.74 | 366.39 | 223.09 | Upgrade
|
| Net Cash (Debt) | 226.94 | 198.32 | 281.99 | 261.79 | 267.99 | 282.67 | Upgrade
|
| Net Cash Growth | -27.32% | -29.67% | 7.72% | -2.31% | -5.19% | -28.52% | Upgrade
|
| Net Cash Per Share | 2.43 | 2.13 | 2.81 | 2.66 | 2.84 | 3.16 | Upgrade
|
| Filing Date Shares Outstanding | 97.68 | 94.63 | 101.87 | 99.58 | 97.56 | 92.96 | Upgrade
|
| Total Common Shares Outstanding | 86.46 | 94.28 | 101.28 | 99.17 | 97.25 | 92.65 | Upgrade
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| Working Capital | 57.25 | 186.12 | 354.24 | 322.18 | 315.64 | 290.6 | Upgrade
|
| Book Value Per Share | 2.19 | 1.81 | 1.89 | 1.68 | 1.75 | 3.41 | Upgrade
|
| Tangible Book Value | 14.73 | -9.17 | 4.05 | -29.74 | -35.6 | 98.85 | Upgrade
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| Tangible Book Value Per Share | 0.17 | -0.10 | 0.04 | -0.30 | -0.37 | 1.07 | Upgrade
|
| Machinery | 3.92 | 4 | 3.8 | 7.72 | 8.15 | 10.52 | Upgrade
|
| Leasehold Improvements | 0.92 | 0.92 | 0.92 | 4.24 | 4.84 | 7.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.