The company has improved its financial flexibility by aggressively reducing total debt to $144.8M in 2025Q4 from $360.9M in 2023Q3.
| Total Current Assets | 457.21M | 552.5M | 711.85M | 683.16M | 673.61M | 537.13M | 524.58M | 545.7M | 279.57M | 183.7M |
| Cash & Short-Term Investments | 299.92M | 441.49M | 642.95M | 623.52M | 634.38M | 505.76M | 420.71M | 437.89M | 188.99M | 139.54M |
| Cash Only | 299.92M | 416.53M | 489.2M | 539.3M | 634.38M | 505.76M | 420.71M | 437.89M | 188.99M | 139.54M |
| Short-Term Investments | 0 | 24.96M | 153.75M | 84.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.13M | 5.57M | 51.59M | 45.79M | 19.31M | 11.27M | 34.81M | 62.77M | 20.53M | 28.05M |
| Days Sales Outstanding | 33.93 | 6.25 | 57.73 | 64.06 | 37.66 | 38.79 | 38.88 | 78.56 | 37.16 | 76.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 36.44M | 37.72M | 31.82M | 13.44M |
| Days Inventory Outstanding | - | - | - | - | - | - | 102.99 | 114.12 | 142.24 | 88.08 |
| Other Current Assets | 130.16M | 102.06M | 14.51M | 13.12M | 19.06M | 13.46M | 18.46M | 58.7M | 51.64M | 26.07M |
| Total Non-Current Assets | 190.01M | 199.81M | 201.48M | 212.22M | 229.37M | 258.55M | 283.44M | 291.18M | 292.35M | 61.63M |
| Property, Plant & Equipment | 8.72M | 13.46M | 9.56M | 11.53M | 18.1M | 25.46M | 41.9M | 44.22M | 42.49M | 40.72M |
| Fixed Asset Turnover | 33.45x | 24.15x | 34.11x | 22.64x | 10.34x | 4.16x | 7.80x | 6.59x | 4.74x | 3.28x |
| Goodwill | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 170.56M | 170.56M | 158.77M | 9.72M |
| Intangible Assets | 0 | 5.01M | 13.31M | 21.91M | 31.12M | 42.33M | 49.16M | 59.97M | 79.54M | 1.68M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 3.4M | 5.67M | 4M |
| Other Non-Current Assets | 6.9M | 6.94M | 4.22M | 4.4M | 5.76M | 16.37M | 21.83M | 16.43M | 11.55M | 9.5M |
| Total Assets | 647.22M | 752.3M | 913.33M | 895.38M | 902.98M | 795.68M | 808.01M | 836.88M | 571.92M | 245.34M |
| Asset Turnover | 0.45x | 0.43x | 0.36x | 0.29x | 0.21x | 0.13x | 0.40x | 0.35x | 0.35x | 0.54x |
| Asset Growth % | -13.97% | -17.63% | 2% | -0.84% | 13.48% | -1.53% | -3.45% | 46.33% | 133.12% | - |
| Total Current Liabilities | 409.74M | 366.37M | 357.61M | 360.98M | 357.97M | 246.54M | 350.31M | 308.2M | 247.27M | 149.27M |
| Accounts Payable | 278.19M | 301.58M | 305.26M | 310.35M | 286.31M | 193.04M | 309.74M | 273.23M | 229.49M | 137.76M |
| Days Payables Outstanding | 1.07K | 1.12K | 1.08K | 1.25K | 1.49K | 1.13K | 875.44 | 826.57 | 1.03K | 902.89 |
| Short-Term Debt | 90.91M | 29.78M | 0 | 0 | 0 | 0 | 0 | 5.63M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.03M | 0 | 0 |
| Other Current Liabilities | 318.83M | 27.01M | 25.61M | 24.77M | 32.3M | 37.2M | 8.91M | 23.75M | 13.16M | 9.81M |
| Current Ratio | 1.12x | 1.51x | 1.99x | 1.89x | 1.88x | 2.18x | 1.50x | 1.77x | 1.13x | 1.23x |
| Quick Ratio | 1.12x | 1.51x | 1.99x | 1.89x | 1.88x | 2.18x | 1.39x | 1.65x | 1.00x | 1.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | -733.57 | -633.89 | -846.27 | -738.11 |
| Total Non-Current Liabilities | 58.34M | 215.7M | 363.96M | 367.85M | 375.11M | 233.58M | 31.89M | 113.46M | 480.47M | 245.16M |
| Long-Term Debt | 53.9M | 210.94M | 357.67M | 355.58M | 353.56M | 206.63M | 0 | 67.09M | 77.75M | 0 |
| Capital Lease Obligations | 0 | 377K | 1.77M | 3.35M | 8.68M | 11.52M | 16.16M | 28.51M | 29.49M | 30.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.45M | 4.38M | 4.53M | 8.92M | 12.87M | 15.43M | 15.73M | 17.86M | 373.22M | 214.88M |
| Total Liabilities | 468.08M | 582.07M | 721.57M | 728.82M | 733.08M | 480.11M | 382.2M | 421.66M | 727.74M | 394.42M |
| Total Debt | 144.81M | 243.17M | 360.96M | 361.74M | 366.39M | 223.09M | 25.28M | 101.23M | 107.25M | 30.27M |
| Net Debt | -155.11M | -173.36M | -128.24M | -177.56M | -267.99M | -282.67M | -395.44M | -336.66M | -81.74M | -109.26M |
| Debt / Equity | 0.81x | 1.43x | 1.88x | 2.17x | 2.16x | 0.71x | 0.06x | 0.24x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 33.53x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -111.51x | - | - |
| Interest Coverage | - | -3.50x | -3.68x | -4.15x | -4.17x | -8.06x | -23.43x | -3.42x | -5.17x | -9.98x |
| Total Equity | 179.14M | 170.23M | 191.76M | 166.56M | 169.9M | 315.57M | 425.81M | 415.22M | -155.81M | -149.08M |
| Equity Growth % | 5.24% | -11.23% | 15.13% | -1.97% | -46.16% | -25.89% | 2.55% | 366.49% | -4.51% | - |
| Book Value per Share | 1.85 | 1.83 | 1.91 | 1.69 | 1.80 | 3.53 | 5.19 | 11.06 | -7.32 | -7.00 |
| Total Shareholders' Equity | 179.14M | 170.23M | 191.76M | 166.56M | 169.9M | 315.57M | 425.81M | 415.22M | -155.81M | -149.08M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 |
| Retained Earnings | -841.52M | -831M | -815.43M | -788.96M | -733.57M | -597.54M | -372.83M | -302.69M | -238.62M | -200.07M |
| Treasury Stock | 0 | -50.16M | 0 | 0 | 0 | 0 | 0 | -488K | -488K | -488K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.58M | -34.05M | -25.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working capital volatility
According to historical balance sheet data, total assets have declined from $972.0M in 2023Q3 to $647.2M by 2025Q4, a trend that suggests a deliberate reduction in the company's footprint as it navigates a period of persistent revenue contraction and operational restructuring within its core ticketing business.
The reduction in total assets appears to be driven by a significant paydown of debt and a contraction in cash balances. This trajectory suggests management is prioritizing balance sheet preservation over aggressive expansion, likely in response to the ongoing challenges in maintaining paid ticket volume.
As reported in recent financial statements, Eventbrite has successfully reduced its total debt from $360.9M in 2023Q3 to $144.8M in 2025Q4, a move that significantly lowers the company's leverage profile and mitigates interest rate sensitivity during this period of top-line revenue pressure.
The decline in debt-to-equity from 2.01 to 0.81 over the same period indicates a shift toward a more conservative capital structure. This deleveraging appears to be a prudent response to the lack of consistent GAAP profitability, providing the firm with greater financial maneuverability.
Based on reported figures, the current ratio has fluctuated between 1.12 and 1.99 over the last ten quarters, with the most recent 2025Q4 reading of 1.12 highlighting the necessity of monitoring the company's cash position relative to its significant creator payables and operational obligations.
While the headline cash balance of $299.9M provides a buffer, investors should note that this figure includes funds held on behalf of event organizers. The tightening of the current ratio suggests that the company's liquidity cushion is narrowing as it continues to burn cash through operations.
As evidenced by the company's financial filings, the equity base remains constrained by a substantial accumulated deficit of $841.5M as of 2025Q4, which underscores the long-term challenge of achieving sustained profitability despite the company's efforts to pivot toward higher-margin creator services and subscription-based revenue streams.
The persistent negative retained earnings suggest that historical capital allocation has not yet translated into a self-sustaining business model. The equity position appears vulnerable to further erosion if the company cannot successfully transition its marketplace strategy to generate positive net income.
Based on the provided balance sheet, goodwill remains static at $174.4M, a figure that warrants further investigation given the company's -10.22% YoY revenue decline and the ongoing struggle to leverage its fixed cost base against a shrinking volume of paid ticket transactions.
The lack of impairment charges despite a multi-year revenue contraction may suggest that the carrying value of past acquisitions is increasingly disconnected from current operational realities. Investors should monitor whether future quarters necessitate a write-down, which would further impact the already strained equity position.
Quick answers to the most common questions about buying EB stock.
As of 2025, Eventbrite, Inc. (EB) had total assets of $647.2M including $457.2M in current assets.
Eventbrite, Inc. (EB) carries total debt of $144.8M, offset by $299.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Eventbrite, Inc. (EB) has total shareholders' equity (book value) of $179.1M ($1.85 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Eventbrite, Inc. (EB) reported a current ratio of 1.12x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.