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Eventbrite Inc (EB)

Eventbrite Inc (EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 510,677 538,504 550,911 464,531 530,957
Marketable Securities 0 N/A 0 24,959 24,665
Receivables 18,694 25,722 37,668 39,816 33,414
Other current assets 2,537 2,452 3,375 3,954 4,399
TOTAL $552,325 $590,223 $615,370 $552,496 $611,284
Non-Current Assets
PPE Net 9,489 10,356 11,418 12,640 13,549
Intangibles 174,388 175,652 177,537 179,402 181,405
Other Non-Current Assets 8,384 7,834 7,958 7,763 11,135
TOTAL $192,261 $193,842 $196,913 $199,805 $206,089
Total Assets $744,586 $784,065 $812,283 $752,301 $817,373
Liabilities
Current Liabilities
Short Term Debt 119,618 29,895 29,837 29,781 N/A
Accounts payable and accrued liabilities 339,763 322,794 353,352 301,581 356,201
Accrued Expenses 10,375 9,314 9,547 4,825 5,506
Other current liabilities 10,319 10,573 10,522 10,315 9,057
TOTAL $495,079 $390,279 $422,964 $366,373 $391,559
Non-Current Liabilities
Long Term Debt 55,243 211,455 211,192 210,938 240,395
Other Non-Current Liabilities 5,147 5,134 4,873 4,761 5,581
TOTAL $60,390 $216,589 $216,065 $215,699 $245,976
Total Liabilities $555,469 $606,868 $639,029 $582,072 $637,535
Shareholders' Equity
Shares Outstanding, K 97,675 96,500 95,889 94,629 96,881
Common Shares 1 1 1 1 1
Retained earnings -833,354 -839,723 -837,616 -831,005 -822,629
Other shareholders' equity -286 -286 -286 -159 -428
TOTAL $189,117 $177,197 $173,254 $170,229 $179,838
Total Liabilities And Equity $744,586 $784,065 $812,283 $752,301 $817,373
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