EB - Eventbrite, Inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
EB price evolution
EB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $575.5 | $579.94 | $489.2 | |
| Short term investments | $56.7 | $113.7 | $153.75 | |
| Net receivables | $33.41 | $33.73 | $38.6 | $51.59 |
| Inventory | ||||
| Total current assets | $611.28 | $688.52 | $749.8 | $711.85 |
| Long term investments | ||||
| Property, plant & equipment | $14.5 | $13.64 | $12.09 | $9.56 |
| Goodwill & intangible assets | $183.52 | $185.61 | $187.7 | |
| Total noncurrent assets | $206 | $202.36 | $201.48 | |
| Total investments | $56.7 | $113.7 | $153.75 | |
| Total assets | $817.37 | $894.52 | $952.16 | $913.33 |
| Current liabilities | ||||
| Accounts payable | $356.2 | $316.19 | $357.51 | $305.26 |
| Deferred revenue | ||||
| Short long term debt | $1.97 | $1.94 | $1.52 | |
| Total current liabilities | $391.56 | $353.68 | $403.56 | $357.61 |
| Long term debt | $240.4 | $360.15 | $360.12 | $359.44 |
| Total noncurrent liabilities | $364.68 | $364.48 | $363.96 | |
| Total debt | $362.12 | $362.05 | $360.96 | |
| Total liabilities | $637.53 | $718.36 | $768.03 | $721.57 |
| Shareholders' equity | ||||
| Retained earnings | -$822.63 | -$818.86 | -$819.92 | -$815.43 |
| Other shareholder equity | ||||
| Total shareholder equity | $176.16 | $184.12 | $191.76 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $489.2 | $540.17 | $636.16 | $508.43 |
| Short term investments | $153.75 | $84.22 | ||
| Net receivables | $51.59 | $45.79 | $19.31 | $11.27 |
| Inventory | ||||
| Total current assets | $711.85 | $683.16 | $673.61 | $537.13 |
| Long term investments | ||||
| Property, plant & equipment | $9.56 | $11.53 | $18.1 | $25.46 |
| Goodwill & intangible assets | $187.7 | $196.29 | $205.5 | $216.72 |
| Total noncurrent assets | $201.48 | $212.22 | $229.37 | $258.55 |
| Total investments | $153.75 | $84.22 | ||
| Total assets | $913.33 | $895.38 | $902.98 | $795.68 |
| Current liabilities | ||||
| Accounts payable | $305.26 | $310.35 | $286.31 | $193.04 |
| Deferred revenue | ||||
| Short long term debt | $1.52 | $2.81 | $4.15 | $4.94 |
| Total current liabilities | $357.61 | $360.98 | $357.97 | $246.54 |
| Long term debt | $359.44 | $355.58 | $362.24 | $218.15 |
| Total noncurrent liabilities | $363.96 | $367.85 | $375.11 | $233.58 |
| Total debt | $360.96 | $361.74 | $366.39 | $223.09 |
| Total liabilities | $721.57 | $728.82 | $733.08 | $480.11 |
| Shareholders' equity | ||||
| Retained earnings | -$815.43 | -$788.96 | -$733.57 | -$597.54 |
| Other shareholder equity | ||||
| Total shareholder equity | $191.76 | $166.56 | $169.9 | $315.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $84.55 | $86.25 | $87.76 | |
| Cost of revenue | $24.61 | $25.03 | $26.27 | |
| Gross Profit | $59.94 | $61.22 | $61.5 | |
| Operating activities | ||||
| Research & development | $26.06 | $26.68 | $25.2 | |
| Selling, general & administrative | $40.34 | $42.11 | $45.36 | |
| Total operating expenses | $66.39 | $68.79 | $70.56 | |
| Operating income | -$6.45 | -$7.57 | -$9.06 | |
| Income from continuing operations | ||||
| EBIT | $4.65 | -$1.42 | $2.05 | |
| Income tax expense | $0.78 | $0.27 | $0.16 | |
| Interest expense | $2.81 | $2.8 | $2.83 | |
| Net income | ||||
| Net income | $1.06 | -$4.49 | -$0.94 | |
| Income (for common shares) | $1.06 | -$4.49 | -$0.94 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $326.13 | $260.93 | $106.01 | |
| Cost of revenue | $103.13 | $90.75 | $62.33 | |
| Gross Profit | $223 | $170.18 | $43.68 | |
| Operating activities | ||||
| Research & development | $98.29 | $86.35 | $54.55 | |
| Selling, general & administrative | $165.84 | $130.58 | $187.41 | |
| Total operating expenses | $264.14 | $216.92 | $241.96 | |
| Operating income | -$41.13 | -$46.74 | -$198.28 | |
| Income from continuing operations | ||||
| EBIT | -$13.3 | -$43.99 | -$200.21 | |
| Income tax expense | $1.99 | $0.13 | -$0.08 | |
| Interest expense | $11.19 | $11.27 | $24.59 | |
| Net income | ||||
| Net income | -$26.48 | -$55.38 | -$224.72 | |
| Income (for common shares) | -$26.48 | -$55.38 | -$224.72 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1.06 | -$4.49 | -$0.94 | |
| Operating activities | ||||
| Depreciation | $3.65 | $3.59 | $8.96 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.28 | $13.96 | $13.89 | |
| Total cash flows from operations | -$32.69 | $63.48 | -$82.78 | |
| Investing activities | ||||
| Capital expenditures | -$2.65 | -$2.57 | -$1.33 | |
| Investments | $57.9 | $41.92 | $0.52 | |
| Total cash flows from investing | $124.64 | $55.25 | $39.35 | -$0.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24.04 | -$12.01 | $0.94 | |
| Net borrowings | $0 | |||
| Total cash flows from financing | -$166.13 | -$27.21 | -$14.62 | -$0.92 |
| Effect of exchange rate | -$2.39 | $0.2 | $2.54 | $5.17 |
| Change in cash and equivalents | $41.76 | -$4.44 | $90.74 | -$79.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$26.48 | -$55.38 | -$139.08 | -$224.72 |
| Operating activities | ||||
| Depreciation | $18.9 | $18.28 | $18.72 | $22.61 |
| Business acquisitions & disposals | -$1.13 | -$6.38 | ||
| Stock-based compensation | $55.06 | $53.36 | $47.52 | $40.22 |
| Total cash flows from operations | $19.02 | $8.61 | $79.08 | -$156.89 |
| Investing activities | ||||
| Capital expenditures | -$7.17 | -$4.45 | -$2.53 | -$6.28 |
| Investments | -$62.16 | -$83.93 | ||
| Total cash flows from investing | -$69.33 | -$89.5 | -$2.53 | -$12.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.43 | $4.58 | $19.95 | $20.57 |
| Net borrowings | $45.26 | $239.98 | ||
| Total cash flows from financing | -$4.91 | -$2.08 | $51.18 | $255.04 |
| Effect of exchange rate | $4.25 | -$13.01 | ||
| Change in cash and equivalents | -$50.97 | -$95.98 | $127.73 | $85.49 |
News
Fundamentals
| Market cap | $431.87M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 96.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.56 |
| Quick ratio | N/A |