Eventbrite, Inc. (EB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 457.21M | 552.33M | 590.22M | 615.37M | 552.5M | 611.28M | 688.52M | 749.8M | 711.85M | 768.1M | 708.04M | 741.59M | 683.16M | 715.53M | 706.38M | 749.35M | 673.61M | 712.92M | 716.49M | 624.24M |
| Cash & Short-Term Investments | 299.92M | 402.77M | 490.5M | 502.91M | 441.49M | 555.62M | 632.2M | 693.64M | 642.95M | 720.02M | 672.47M | 698.9M | 623.52M | 675.82M | 670.75M | 709.85M | 634.38M | 667.87M | 685.36M | 593.34M |
| Cash Only | 299.92M | 402.77M | 490.5M | 502.91M | 416.53M | 530.96M | 575.5M | 579.94M | 489.2M | 567.65M | 519.6M | 518.45M | 539.3M | 675.82M | 670.75M | 709.85M | 634.38M | 667.87M | 685.36M | 593.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 24.96M | 24.66M | 56.7M | 113.7M | 153.75M | 152.38M | 152.87M | 180.46M | 84.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.13M | 7.6M | 25.72M | 37.67M | 39.82M | 33.41M | 33.73M | 38.6M | 51.59M | 35.61M | 22.35M | 28.6M | 45.79M | 28.53M | 23.06M | 26.24M | 19.31M | 20.56M | 17.72M | 15.22M |
| Days Sales Outstanding | 134.72 | 38.69 | 129.04 | 186.22 | 190.06 | 156.76 | 145.59 | 163.36 | 214.54 | 159.41 | 103.38 | 133.97 | 233.63 | 154.36 | 127.45 | 171.44 | 118.16 | 140.65 | 139.67 | 199.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 130.16M | 128.37M | 67.19M | 69.06M | 67.81M | 16.09M | 15.75M | 11.93M | 14.51M | 10.79M | 12.52M | 13.51M | 13.12M | 10.35M | 11.41M | 11.97M | 19.06M | 22.3M | 9.73M | 11.32M |
| Total Non-Current Assets | 190.01M | 192.26M | 193.84M | 196.91M | 199.81M | 206.09M | 206M | 202.36M | 201.48M | 203.86M | 204.88M | 208.84M | 212.22M | 216.11M | 219.06M | 223.55M | 229.37M | 232.37M | 237.24M | 243.81M |
| Property, Plant & Equipment | 8.72M | 10.02M | 11.02M | 12.21M | 13.46M | 14.5M | 13.64M | 12.09M | 9.56M | 9.63M | 8.17M | 10.31M | 11.53M | 13.15M | 13.6M | 15.78M | 18.1M | 17.83M | 19.15M | 21.46M |
| Fixed Asset Turnover | 8.43x | 7.16x | 6.60x | 6.04x | 5.68x | 5.37x | 6.20x | 7.13x | 9.18x | 8.46x | 9.66x | 7.56x | 6.21x | 5.13x | 4.86x | 3.54x | 3.29x | 2.99x | 2.42x | 1.30x |
| Goodwill | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M |
| Intangible Assets | 0 | 0 | 1.26M | 3.15M | 5.01M | 7.02M | 9.13M | 11.22M | 13.31M | 15.43M | 17.54M | 19.68M | 21.91M | 24.19M | 26.47M | 28.73M | 31.12M | 33.95M | 36.77M | 39.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.9M | 7.86M | 7.17M | 7.16M | 6.94M | 10.19M | 8.84M | 4.66M | 4.22M | 4.41M | 4.78M | 4.46M | 4.4M | 4.38M | 4.6M | 4.65M | 5.76M | 6.2M | 6.94M | 8.41M |
| Total Assets | 647.22M | 744.59M | 784.07M | 812.28M | 752.3M | 817.37M | 894.52M | 952.16M | 913.33M | 971.96M | 912.91M | 950.42M | 895.38M | 931.64M | 925.44M | 972.9M | 902.98M | 945.29M | 953.72M | 868.05M |
| Asset Turnover | 0.11x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.05x | 0.03x |
| Asset Growth % | -13.97% | -8.91% | -12.35% | -14.69% | -17.63% | -15.9% | -2.02% | 0.18% | 2% | 4.33% | -1.35% | -2.31% | -0.84% | -1.44% | -2.97% | 12.08% | 13.48% | 11.89% | 11.46% | 27.28% |
| Total Current Liabilities | 409.74M | 495.08M | 390.28M | 422.96M | 366.37M | 391.56M | 353.68M | 403.56M | 357.61M | 425.44M | 370.09M | 418.14M | 360.98M | 414.08M | 398.94M | 435.8M | 357.97M | 400.59M | 404.17M | 307.96M |
| Accounts Payable | 278.19M | 339.76M | 322.79M | 353.35M | 301.58M | 356.2M | 316.19M | 357.51M | 305.26M | 375.12M | 327.68M | 368.84M | 310.35M | 355.66M | 342.38M | 381.77M | 286.31M | 328.42M | 348.39M | 256.17M |
| Days Payables Outstanding | 4.33K | 5.39K | 4.98K | 5.28K | 4.53K | 5.3K | 4.69K | 5.21K | 4.24K | 5.29K | 4.86K | 5.1K | 4.67K | 5.54K | 5.42K | 6.98K | 5.14K | 6.57K | 7.04K | 6.84K |
| Short-Term Debt | 90.91M | 119.62M | 29.89M | 29.84M | 29.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 318.83M | 10.32M | 19.89M | 10.52M | 15.14M | 14.56M | 16.75M | 17.46M | 25.61M | 25.84M | 23.16M | 25.01M | 24.77M | 31.69M | 30.92M | 28.45M | 32.3M | 32.19M | 30.69M | 33.88M |
| Current Ratio | 1.12x | 1.12x | 1.51x | 1.45x | 1.51x | 1.56x | 1.95x | 1.86x | 1.99x | 1.81x | 1.91x | 1.77x | 1.89x | 1.73x | 1.77x | 1.72x | 1.88x | 1.78x | 1.77x | 2.03x |
| Quick Ratio | 1.12x | 1.12x | 1.51x | 1.45x | 1.51x | 1.56x | 1.95x | 1.86x | 1.99x | 1.81x | 1.91x | 1.77x | 1.89x | 1.73x | 1.77x | 1.72x | 1.88x | 1.78x | 1.77x | 2.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 58.34M | 60.39M | 216.59M | 216.06M | 215.7M | 245.98M | 364.68M | 364.48M | 363.96M | 367.18M | 366.41M | 367.41M | 367.85M | 367.44M | 367.68M | 372.66M | 375.11M | 374.24M | 374.44M | 376.8M |
| Long-Term Debt | 53.9M | 55.24M | 211.46M | 211.19M | 210.94M | 240.4M | 358.73M | 358.19M | 357.67M | 357.14M | 356.59M | 356.08M | 355.58M | 355.07M | 354.54M | 354.04M | 353.56M | 353.07M | 352.55M | 352.06M |
| Capital Lease Obligations | 0 | 0 | 9K | 226K | 377K | 956K | 1.42M | 1.92M | 1.77M | 2.17M | 2.56M | 2.95M | 3.35M | 3.69M | 4.37M | 6.52M | 8.68M | 9.03M | 9.91M | 10.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.45M | 5.15M | 5.13M | 4.65M | 4.38M | 4.63M | 4.53M | 4.36M | 4.53M | 7.87M | 7.26M | 8.38M | 8.92M | 8.69M | 8.78M | 12.09M | 12.87M | 12.14M | 11.97M | 14.05M |
| Total Liabilities | 468.08M | 555.47M | 606.87M | 639.03M | 582.07M | 637.53M | 718.36M | 768.03M | 721.57M | 792.62M | 736.5M | 785.55M | 728.82M | 781.52M | 766.62M | 808.47M | 733.08M | 774.83M | 778.6M | 684.76M |
| Total Debt | 144.81M | 175.82M | 242.85M | 243.06M | 243.17M | 243.36M | 362.12M | 362.05M | 360.96M | 360.85M | 360.9M | 361.22M | 361.74M | 362.23M | 362.82M | 364.76M | 366.39M | 365.41M | 365.77M | 366.09M |
| Net Debt | -155.11M | -226.94M | -247.65M | -259.86M | -173.36M | -287.6M | -213.38M | -217.89M | -128.24M | -206.8M | -158.7M | -157.22M | -177.56M | -313.59M | -307.94M | -345.09M | -267.99M | -302.45M | -319.6M | -227.25M |
| Debt / Equity | 0.81x | 0.93x | 1.37x | 1.40x | 1.43x | 1.35x | 2.06x | 1.97x | 1.88x | 2.01x | 2.05x | 2.19x | 2.17x | 2.41x | 2.28x | 2.22x | 2.16x | 2.14x | 2.09x | 2.00x |
| Debt / EBITDA | - | 355.92x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -459.40x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -0.56x | -5.80x | -9.00x | -7.09x | -4.30x | -2.30x | -2.70x | -3.21x | -4.10x | -2.40x | -5.02x | -1.99x | -4.70x | -4.69x | -5.21x | -4.07x | -3.99x | -6.57x | -3.40x |
| Total Equity | 179.14M | 189.12M | 177.2M | 173.25M | 170.23M | 179.84M | 176.16M | 184.12M | 191.76M | 179.33M | 176.41M | 164.88M | 166.56M | 150.12M | 158.81M | 164.44M | 169.9M | 170.46M | 175.12M | 183.29M |
| Equity Growth % | 5.24% | 5.16% | 0.59% | -5.9% | -11.23% | 0.28% | -0.14% | 11.67% | 15.13% | 19.46% | 11.08% | 0.27% | -1.97% | -11.93% | -9.31% | -10.29% | -46.16% | -47% | -46.78% | -37.56% |
| Book Value per Share | 1.85 | 1.92 | 1.84 | 1.83 | 1.81 | 1.86 | 1.83 | 1.86 | 1.90 | 1.78 | 1.76 | 1.66 | 1.68 | 1.52 | 1.62 | 1.69 | 1.80 | 1.80 | 1.86 | 1.97 |
| Total Shareholders' Equity | 179.14M | 189.12M | 177.2M | 173.25M | 170.23M | 179.84M | 176.16M | 184.12M | 191.76M | 179.33M | 176.41M | 164.88M | 166.56M | 150.12M | 158.81M | 164.44M | 169.9M | 170.46M | 175.12M | 183.29M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -841.52M | -833.35M | -839.72M | -837.62M | -831M | -822.63M | -818.86M | -819.92M | -815.43M | -814.5M | -804.56M | -801.64M | -788.96M | -792.97M | -771.84M | -751.76M | -733.57M | -716.74M | -699.92M | -679.38M |
| Treasury Stock | 0 | -50.29M | -50.29M | -50.29M | -50.16M | -39.43M | -37.18M | -15.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |