Eventbrite Inc
NYSE:EB
Balance Sheet
Balance Sheet Decomposition
Eventbrite Inc
Current Assets | 711.9m |
Cash & Short-Term Investments | 642.9m |
Receivables | 51.6m |
Other Current Assets | 17.3m |
Non-Current Assets | 201.5m |
PP&E | 9.6m |
Intangibles | 187.7m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 357.6m |
Accounts Payable | 305.3m |
Accrued Liabilities | 44.3m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 364m |
Long-Term Debt | 357.7m |
Other Non-Current Liabilities | 6.3m |
Balance Sheet
Eventbrite Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
123
|
189
|
438
|
421
|
506
|
634
|
539
|
489
|
|
Cash |
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
189
|
438
|
421
|
506
|
634
|
539
|
489
|
|
Short-Term Investments |
16
|
0
|
0
|
0
|
0
|
0
|
84
|
154
|
|
Total Receivables |
28
|
55
|
63
|
58
|
11
|
19
|
46
|
52
|
|
Accounts Receivables |
28
|
55
|
63
|
58
|
11
|
19
|
46
|
52
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
16
|
33
|
45
|
46
|
20
|
20
|
14
|
17
|
|
Total Current Assets |
184
|
276
|
546
|
525
|
537
|
674
|
683
|
712
|
|
PP&E Net |
41
|
43
|
44
|
42
|
26
|
18
|
12
|
10
|
|
PP&E Gross |
41
|
43
|
44
|
42
|
26
|
18
|
12
|
10
|
|
Accumulated Depreciation |
25
|
34
|
45
|
53
|
56
|
58
|
61
|
58
|
|
Intangible Assets |
2
|
80
|
60
|
49
|
42
|
31
|
22
|
13
|
|
Goodwill |
10
|
159
|
171
|
171
|
174
|
174
|
174
|
174
|
|
Note Receivable |
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
10
|
12
|
15
|
21
|
16
|
6
|
4
|
4
|
|
Other Assets |
10
|
159
|
171
|
171
|
174
|
174
|
174
|
174
|
|
Total Assets |
245
N/A
|
571
+133%
|
837
+47%
|
808
-3%
|
796
-2%
|
903
+13%
|
895
-1%
|
913
+2%
|
|
Liabilities | |||||||||
Accounts Payable |
138
|
230
|
273
|
310
|
193
|
286
|
310
|
305
|
|
Accrued Liabilities |
12
|
17
|
29
|
40
|
20
|
50
|
38
|
44
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
33
|
21
|
13
|
8
|
|
Total Current Liabilities |
149
|
246
|
308
|
350
|
247
|
358
|
361
|
358
|
|
Long-Term Debt |
30
|
107
|
96
|
0
|
207
|
354
|
356
|
358
|
|
Other Liabilities |
15
|
39
|
18
|
32
|
27
|
22
|
12
|
6
|
|
Total Liabilities |
194
N/A
|
393
+102%
|
422
+7%
|
382
-9%
|
480
+26%
|
733
+53%
|
729
-1%
|
722
-1%
|
|
Equity | |||||||||
Common Stock |
200
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
200
|
239
|
303
|
373
|
598
|
734
|
789
|
815
|
|
Additional Paid In Capital |
52
|
83
|
718
|
799
|
913
|
904
|
956
|
1 007
|
|
Treasury Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
51
N/A
|
178
+249%
|
415
+133%
|
426
+3%
|
316
-26%
|
170
-46%
|
167
-2%
|
192
+15%
|
|
Total Liabilities & Equity |
245
N/A
|
571
+133%
|
837
+47%
|
808
-3%
|
796
-2%
|
903
+13%
|
895
-1%
|
913
+2%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
77
|
77
|
78
|
86
|
93
|
97
|
99
|
101
|