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EB - Eventbrite, Inc.

NYSE -> Technology -> Software—Application
San Francisco, United States
Type: Equity

EB price evolution
EB
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $489.2 $568.54 $520.49 $519.33
Short term investments $153.75 $152.38 $152.87 $180.46
Net receivables $51.59 $35.61 $22.35 $28.6
Inventory
Total current assets $711.85 $768.1 $708.04 $741.59
Long term investments
Property, plant & equipment $9.56 $9.63 $8.17 $10.31
Goodwill & intangible assets $187.7 $189.82 $191.93 $194.06
Total noncurrent assets $201.48 $203.86 $204.88 $208.84
Total investments $153.75 $152.38 $152.87 $180.46
Total assets $913.33 $971.96 $912.91 $950.42
Current liabilities
Accounts payable $305.26 $375.12 $327.68 $368.84
Deferred revenue
Short long term debt $1.52 $1.54 $1.74 $2.19
Total current liabilities $357.61 $425.44 $370.09 $418.14
Long term debt $359.44 $359.31 $359.15 $359.03
Total noncurrent liabilities $363.96 $367.18 $366.41 $367.41
Total debt $360.96 $360.85 $360.9 $361.22
Total liabilities $721.57 $792.62 $736.5 $785.55
Shareholders' equity
Retained earnings -$815.43 -$814.5 -$804.56 -$801.64
Other shareholder equity
Total shareholder equity $191.76 $179.33 $176.41 $164.88
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $87.76 $81.54 $78.91 $77.91
Cost of revenue $26.27 $25.87 $24.6 $26.39
Gross Profit $61.5 $55.68 $54.31 $51.52
Operating activities
Research & development $25.2 $23.04 $23.49 $26.56
Selling, general & administrative $45.36 $44.2 $37.51 $38.78
Total operating expenses $70.56 $67.24 $60.99 $65.34
Operating income -$9.06 -$11.56 -$6.68 -$13.82
Income from continuing operations
EBIT $2.05 -$6.35 $0.32 -$9.32
Income tax expense $0.16 $0.76 $0.46 $0.61
Interest expense $2.83 $2.82 $2.79 $2.75
Net income
Net income -$0.94 -$9.94 -$2.92 -$12.69
Income (for common shares) -$0.94 -$9.94 -$2.92 -$12.69
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$0.94 -$9.94 -$2.92 -$12.69
Operating activities
Depreciation $8.96 $3.23 $3.18 $3.53
Business acquisitions & disposals
Stock-based compensation $13.89 $14.47 $14.6 $12.09
Total cash flows from operations -$82.78 $53.64 -$27.01 $75.17
Investing activities
Capital expenditures -$1.33 -$2.16 -$1.91 -$1.77
Investments $0.52 $2.39 $29.61 -$94.68
Total cash flows from investing -$0.81 $0.23 $27.7 -$96.45
Financing activities
Dividends paid
Sale and purchase of stock $0.94 $0.18 $0.85 $0.46
Net borrowings $0 -$0
Total cash flows from financing -$0.92 -$2.1 -$0.53 -$1.36
Effect of exchange rate $5.17 -$3.71 $0.99 $1.8
Change in cash and equivalents -$79.34 $48.06 $1.16 -$20.85
(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
Fundamentals
Market cap $564.11M
Enterprise value $435.87M
Shares outstanding 101.28M
Revenue $326.13M
EBITDA $5.59M
EBIT -$13.30M
Net Income -$26.48M
Revenue Q/Q 22.68%
Revenue Y/Y 24.99%
P/E ratio -21.30
EV/Sales 1.34
EV/EBITDA 77.92
EV/EBIT -32.76
P/S ratio 1.73
P/B ratio 2.94
Book/Share 1.89
Cash/Share 4.83
EPS -$0.26
ROA -2.83%
ROE -14.87%
Debt/Equity 3.76
Net debt/EBITDA 41.54
Current ratio 1.99
Quick ratio 1.99