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Eventbrite Inc
NYSE:EB

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Eventbrite Inc Logo
Eventbrite Inc
NYSE:EB
Watchlist
Price: 5.37 USD 1.7%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

19m
-50%
Operating Cash Flow
Growth Rates:
1 Year
+121%
3 Years
-
5 Years
+166%
7 Years
-
10 Years
-
-69.3m
+55%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-448%
5 Years
-173 225%
7 Years
-
10 Years
-
-4.9m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-136%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Eventbrite Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(30)
(46)
(64)
(83)
(73)
(103)
(69)
(205)
(229)
(218)
(225)
(163)
(145)
(142)
(139)
(72)
(72)
(76)
(55)
(50)
(33)
(22)
(26)
Depreciation & Amortization
28
30
35
32
30
36
24
25
24
24
23
22
21
20
19
17
16
15
15
15
14
14
14
Change in Deffered Taxes
(0)
0
0
(0)
(1)
(1)
(0)
(0)
2
3
(0)
0
(2)
(2)
0
0
0
1
0
0
0
2
0
Stock-Based Compensation
14
19
30
36
39
49
38
40
41
41
40
41
43
46
48
49
51
52
53
53
53
54
55
Other Non-Cash Items
11
18
53
81
89
114
67
184
168
155
169
95
103
112
112
69
75
83
72
70
68
56
65
Cash Taxes Paid
0
0
0
0
1
1
1
1
1
1
1
0
1
0
0
0
(0)
0
1
1
1
1
1
Cash Interest Paid
3
5
8
6
6
7
11
11
9
10
7
8
11
11
10
9
10
9
9
9
9
9
9
Change in Working Capital
107
22
(16)
(23)
(29)
13
7
(108)
(119)
(159)
(124)
(24)
124
100
87
103
(33)
8
(23)
(29)
(32)
(11)
(34)
Cash from Operating Activities
116
N/A
25
-79%
7
-71%
8
+5%
16
+107%
58
+275%
29
-51%
(105)
N/A
(153)
-45%
(195)
-28%
(157)
+20%
(69)
+56%
100
N/A
88
-12%
79
-10%
116
+47%
(15)
N/A
30
N/A
9
-72%
6
-27%
18
+183%
38
+113%
19
-50%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(13)
(13)
(14)
(17)
(14)
(13)
(10)
(7)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(7)
(7)
Other Items
0
(114)
13
0
0
0
0
0
0
0
(6)
0
0
(6)
0
0
(1)
(1)
(85)
(180)
(149)
(147)
(62)
Cash from Investing Activities
(144)
N/A
(125)
+13%
(0)
+100%
(0)
-900%
(15)
-3 550%
(18)
-25%
(14)
+25%
(13)
+4%
(10)
+27%
(7)
+29%
(13)
-86%
(10)
+22%
(10)
+1%
(10)
N/A
(3)
+74%
(3)
-26%
(5)
-41%
(6)
-22%
(90)
-1 527%
(185)
-107%
(155)
+16%
(153)
+1%
(69)
+55%
Financing Cash Flow
Net Issuance of Common Stock
136
139
249
261
270
280
44
37
31
24
21
21
17
17
19
15
14
11
5
4
2
2
2
Net Issuance of Debt
16
32
7
12
(14)
(76)
(74)
(74)
197
259
(16)
35
(224)
(224)
51
0
0
0
(0)
(0)
(0)
0
0
Other
2
2
(16)
(17)
(17)
(17)
(2)
(3)
(17)
(23)
251
245
255
258
(18)
(12)
(10)
(9)
(7)
(7)
(6)
(7)
(7)
Cash from Financing Activities
155
N/A
173
+12%
240
+39%
256
+7%
239
-7%
186
-22%
(32)
N/A
(40)
-28%
211
N/A
261
+24%
255
-2%
300
+18%
48
-84%
50
+5%
51
+2%
3
-94%
4
+25%
3
-25%
(2)
N/A
(3)
-54%
(4)
-19%
(5)
-18%
(5)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(6)
0
(26)
(13)
(11)
(10)
11
4
Net Change in Cash
127
N/A
72
-43%
247
+242%
263
+7%
240
-9%
226
-6%
(16)
N/A
(159)
-864%
48
N/A
59
+22%
85
+46%
221
+159%
138
-38%
124
-10%
128
+3%
110
-14%
(15)
N/A
2
N/A
(96)
N/A
(193)
-101%
(152)
+22%
(109)
+28%
(51)
+53%
Free Cash Flow
Free Cash Flow
104
N/A
13
-87%
(5)
N/A
(6)
-2%
2
N/A
41
+1 950%
15
-63%
(118)
N/A
(163)
-37%
(202)
-24%
(163)
+19%
(73)
+55%
97
N/A
85
-12%
77
-10%
113
+48%
(18)
N/A
26
N/A
4
-84%
1
-81%
11
+1 325%
31
+174%
12
-62%

See Also

Summary
EB intrinsic value, competitors valuation, and company profile.
DCF Valuation
EB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EB stock valuation using valuation multiples.
Wall Street Estimates
EB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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