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Eventbrite (EB)
NYSE:EB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 291.84M | $ 325.07M | $ 326.13M | $ 260.93M | $ 187.13M |
| Gross Profit | $ 197.30M | $ 226.56M | $ 223.00M | $ 170.18M | $ 116.84M |
| Operating Income | $ -26.09M | $ -30.79M | $ -41.13M | $ -46.74M | $ -67.78M |
| EBITDA | $ -26.09M | $ 11.68M | $ 1.44M | $ -27.94M | $ -99.85M |
| Net Income | $ -10.52M | $ -15.57M | $ -26.48M | $ -55.38M | $ -139.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.92M | $ 441.49M | $ 642.95M | $ 623.52M | $ 634.38M |
| Total Assets | $ 647.22M | $ 752.30M | $ 913.33M | $ 895.38M | $ 902.98M |
| Total Debt | $ 144.81M | $ 243.17M | $ 360.96M | $ 361.74M | $ 366.39M |
| Net Debt | $ -155.11M | $ -173.36M | $ -128.24M | $ -177.56M | $ -267.99M |
| Total Liabilities | $ 468.08M | $ 582.07M | $ 721.57M | $ 728.82M | $ 733.08M |
| Stockholders' Equity | $ 179.14M | $ 170.23M | $ 191.76M | $ 166.56M | $ 169.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.63M | $ 34.97M | $ 11.85M | $ 4.16M | $ 83.30M |
| Operating Cash Flow | $ 17.73M | $ 35.57M | $ 19.02M | $ 8.61M | $ 85.83M |
| Investing Cash Flow | $ 21.04M | $ 123.92M | $ -69.33M | $ -89.50M | $ -2.53M |
| Financing Cash Flow | $ -105.76M | $ -177.47M | $ -4.91M | $ -2.08M | $ 51.18M |