Eventbrite Balance Sheet (2016-2025) | EB

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Balance Sheet Dec2016 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 188.99M261.27M509.73M437.89M533.36M500.45M485.20M
Short-term Investments 84.22M180.46M152.87M152.38M153.75M113.70M56.70M24.66M48.00M48.00M48.00M107.91M
Cash & Current Investments 188.99M261.27M509.73M437.89M533.36M500.45M485.20M84.22M180.46M152.87M152.38M153.75M113.70M56.70M24.66M48.00M48.00M48.00M107.91M
Receivables - Net 3.08M4.68M7.44M5.65M7.15M6.71M6.77M4.98M4.24M3.22M2.48M1.49M1.04M2.01M2.33M2.08M2.83M2.65M2.87M2.97M3.34M3.39M3.60M3.52M4.24M6.02M4.14M3.11M2.35M1.72M1.79M
Receivables - Other 51.64M52.34M58.70M54.40M46.58M44.42M54.90M5.66M9.62M10.81M14.78M16.57M19.20M18.20M24.49M21.39M26.52M43.52M26.00M19.74M32.79M48.77M35.29M28.87M30.19M37.63M36.32M25.01M17.92M
Receivables 3.08M56.32M59.77M64.35M61.55M53.29M51.19M59.88M4.24M8.88M12.10M12.30M15.82M18.57M21.53M20.28M27.32M24.05M29.39M46.49M29.34M23.13M36.39M52.30M39.53M34.89M34.33M40.74M38.67M26.72M19.71M
Prepaid Assets 10.66M13.83M16.47M15.77M14.73M10.21M14.16M14.09M11.70M11.96M9.80M8.70M7.49M20.57M17.88M10.82M10.29M9.43M12.48M12.71M11.53M9.88M13.88M11.28M12.15M11.69M15.86M17.69M16.73M13.59M
Current Assets 276.05M611.47M545.70M640.89M600.57M576.87M524.58M409.16M577.10M579.17M537.13M624.24M716.49M712.92M673.61M749.35M706.38M715.53M683.16M741.59M708.04M768.10M711.85M749.80M688.52M611.28M552.50M615.37M590.22M552.33M
Non-Current Assets
Property, Plant & Equipment (Net) 42.49M44.83M44.22M45.02M46.25M46.40M19.73M19.39M15.08M13.54M11.57M9.27M8.16M7.56M7.16M6.67M6.57M6.97M6.35M6.96M7.91M9.42M9.38M10.99M12.64M13.55M12.64M11.42M10.36M9.49M
Goodwill 9.72M123.01M158.77M170.73M170.56M170.60M170.60M170.60M170.56M170.60M170.60M170.60M174.39M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M174.40M
Intangibles 79.54M95.18M59.97M57.17M54.49M51.81M49.16M46.55M43.95M41.33M42.33M39.55M36.77M33.95M31.12M28.73M26.47M24.19M21.91M19.68M17.54M15.43M13.31M11.22M9.13M7.02M5.01M3.15M1.26M
Goodwill & Intangibles 9.72M123.01M238.31M265.91M230.53M227.77M225.09M222.41M219.72M217.15M214.55M211.93M216.72M213.96M211.16M208.35M205.52M203.13M200.87M198.59M196.31M194.08M191.94M189.83M187.71M185.62M183.53M181.42M179.41M177.55M175.66M174.40M
Other Non-Current Assets 4.00M3.23M9.67M1.51M11.05M12.52M15.92M2.23M11.38M15.24M9.97M2.67M3.79M3.28M2.62M2.23M1.74M1.82M1.78M2.42M2.42M2.31M2.12M2.91M3.38M7.28M6.26M3.58M4.38M4.06M4.55M
Non-Current Assets 294.79M294.87M291.18M290.11M290.11M289.94M283.44M272.86M278.58M265.66M258.55M243.81M237.24M232.37M229.37M223.55M219.06M216.11M212.22M208.84M204.88M203.86M201.48M202.36M206.00M206.09M199.81M196.91M193.84M192.26M
Assets 570.84M906.35M836.88M931.00M890.67M866.81M808.01M682.02M855.67M844.83M795.68M868.05M953.72M945.29M902.98M972.90M925.44M931.64M895.38M950.42M912.91M971.96M913.33M952.16M894.52M817.37M752.30M812.28M784.07M744.59M
Liabilities
Current Liabilities
Accounts Payables 1.48M2.38M1.03M1.78M2.06M2.24M1.87M2.14M4.14M1.41M1.90M2.08M1.34M0.82M1.08M1.17M1.54M0.72M1.03M0.85M0.50M1.30M1.82M0.65M1.47M1.13M1.41M0.91M0.75M0.78M
Payables 1.48M2.38M1.03M1.78M2.06M2.24M1.87M2.14M4.14M1.41M1.90M2.08M1.34M0.82M1.08M1.17M1.54M0.72M1.03M0.85M0.50M1.30M1.82M0.65M1.47M1.13M1.41M0.91M0.75M0.78M
Accumulated Expenses 3.54M3.88M5.59M7.16M5.28M5.56M6.35M6.38M7.07M5.96M3.98M5.86M7.23M9.21M10.91M7.46M9.35M11.30M11.63M11.78M12.62M15.83M17.52M8.75M8.53M5.51M4.83M9.55M9.31M10.38M
Other Accumulated Expenses 10.54M19.66M15.73M17.18M18.52M21.77M17.00M12.76M13.11M10.30M8.36M10.86M16.69M29.91M24.14M12.92M10.60M13.55M10.54M13.38M11.50M16.26M16.43M19.50M13.06M13.54M11.87M12.14M11.73M9.77M
Short term Debt 5.62M5.63M8.02M5.65M29.78M29.84M29.89M119.62M
Current Leases 9.12M9.20M7.54M6.25M4.94M3.33M3.30M3.32M4.15M4.19M3.91M3.47M2.81M2.19M1.74M1.54M1.52M1.94M1.97M2.01M2.07M1.80M1.49M0.96M
Current Taxes 2.62M9.77M8.03M6.70M4.50M4.68M5.41M2.66M1.49M2.20M2.99M3.71M5.09M6.76M11.07M8.47M11.12M9.70M12.52M8.72M6.00M6.69M8.80M7.14M5.71M5.24M5.93M5.77M4.47M4.27M
Total Current Liabilities 246.18M368.51M308.20M394.22M359.00M401.55M350.31M358.80M302.48M293.47M246.54M307.96M404.17M400.59M357.97M435.80M398.94M414.08M360.98M418.14M370.09M425.44M357.61M403.56M353.68M391.56M366.37M422.96M390.28M495.08M
Non-Current Liabilities
Capital Leases 29.49M28.77M28.51M28.23M27.92M27.59M
Non-Current Debt 51.08M68.47M67.09M65.73M55.79M196.58M201.53M206.63M352.06M352.55M353.07M353.56M354.04M354.54M355.07M355.58M356.08M356.59M357.14M357.67M358.19M358.73M240.40M210.94M211.19M211.46M55.24M
Preferred Stock Liabilities 200.08M334.02M
Operating Leases 16.16M23.01M20.54M19.91M11.52M14.03M13.22M12.35M8.68M10.71M8.28M7.16M3.35M5.14M4.31M3.71M1.77M3.86M3.40M2.97M0.38M2.03M1.50M0.96M
Other Non-Current Liabilities 30.05M18.64M15.69M15.54M13.61M14.24M15.17M15.38M14.44M14.44M14.23M12.88M11.95M12.13M12.87M12.09M8.78M8.69M8.82M8.28M7.26M7.87M4.53M4.36M4.53M4.55M4.28M4.54M5.02M5.04M
Total Non-Current Liabilities 362.59M467.31M405.97M490.55M445.23M431.38M367.03M373.09M512.21M508.77M465.88M671.88M766.65M762.70M720.21M796.37M757.85M772.83M720.00M777.27M729.24M784.75M717.05M763.67M713.83M632.99M577.79M634.49M601.85M550.43M
Total Liabilities 392.63M485.95M421.66M506.09M458.84M445.63M382.20M388.48M526.66M523.21M480.11M684.76M778.60M774.83M733.08M808.47M766.62M781.52M728.82M785.55M736.50M792.62M721.57M768.03M718.36M637.53M582.07M639.03M606.87M555.47M
Shareholder's Equity
Total Debt 51.08M74.09M72.72M73.75M61.44M196.58M201.53M206.63M352.06M352.55M353.07M353.56M354.04M354.54M355.07M355.58M356.08M356.59M357.14M357.67M358.19M358.73M240.40M240.72M241.03M241.35M174.86M
Common Equity -149.08M-155.81M420.40M415.22M424.91M431.83M421.18M425.81M293.54M329.02M321.62M315.57M183.29M175.12M170.46M169.90M164.44M158.81M150.12M166.56M164.88M176.41M179.33M191.76M184.12M176.16M179.84M170.23M173.25M177.20M189.12M
Shareholder's Equity -149.08M-155.81M420.40M415.22M424.91M431.83M421.18M425.81M293.54M329.02M321.62M315.57M183.29M175.12M170.46M169.90M164.44M158.81M150.12M166.56M164.88M176.41M179.33M191.76M184.12M176.16M179.84M170.23M173.25M177.20M189.12M
Liabilities and Shareholders Equity 570.84M906.35M836.88M931.00M890.67M866.81M808.01M682.02M855.67M844.83M795.68M868.05M953.72M945.29M902.98M972.90M925.44M931.64M895.38M950.42M912.91M971.96M913.33M952.16M894.52M817.37M752.30M812.28M784.07M744.59M
Treasury Shares 0.80M0.19M0.67M3.82M4.30M3.84M3.77M5.19M4.84M4.80M7.39M7.62M9.78M10.76M12.71M2.65M6.79M7.24M10.20M10.20M10.20M10.20M
Retained Earnings -238.62M-289.71M-302.69M-313.29M-328.13M-358.30M-372.83M-519.30M-557.89M-577.31M-597.54M-679.38M-699.92M-716.74M-733.57M-751.76M-771.84M-792.97M-788.96M-801.64M-804.56M-814.50M-815.43M-819.92M-818.86M-822.63M-831.00M-837.62M-839.72M-833.35M