Financial Snapshot

Revenue
$340.1M
TTM
Gross Margin
70.06%
TTM
Net Earnings
-$14.30M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
194.67%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$176.2M
Q2 2024
Cash
Q2 2024
P/E
-19.89
Sep 18, 2024 EST
Free Cash Flow
-$4.785M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $326.1M $260.9M $187.1M $106.0M $326.8M $291.6M $201.6M $133.5M
YoY Change 24.99% 39.43% 76.53% -67.56% 12.07% 44.65% 51.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $165.8M $130.6M $118.3M $187.4M $203.4M $163.6M $122.7M $90.14M
YoY Change 27.01% 10.36% -36.87% -7.87% 24.37% 33.27% 36.15%
% of Gross Profit 74.37% 76.73% 101.26% 429.08% 102.91% 95.67% 102.33% 115.85%
Research & Development $98.29M $86.35M $66.30M $54.55M $64.20M $46.07M $30.61M $22.72M
YoY Change 13.84% 30.23% 21.54% -15.02% 39.34% 50.52% 34.7%
% of Gross Profit 44.08% 50.74% 56.75% 124.9% 32.48% 26.95% 25.52% 29.2%
Depreciation & Amortization $13.76M $14.86M $18.72M $22.61M $24.32M $34.61M $19.42M $7.639M
YoY Change -7.4% -20.6% -17.22% -7.05% -29.72% 78.23% 154.2%
% of Gross Profit 6.17% 8.73% 16.02% 51.77% 12.31% 20.24% 16.19% 9.82%
Operating Expenses $264.1M $216.9M $184.6M $242.0M $267.6M $209.6M $153.3M $112.9M
YoY Change 21.77% 17.5% -23.7% -9.59% 27.66% 36.71% 35.86%
Operating Profit -$41.13M -$46.74M -$67.78M -$198.3M -$69.95M -$38.68M -$33.41M -$35.05M
YoY Change -12.0% -31.04% -65.82% 183.46% 80.87% 15.77% -4.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $11.19M -$17.57M -$19.97M $7.275M $2.986M $11.30M $6.462M $3.513M
YoY Change -163.66% -12.01% -374.46% 143.64% -73.56% 74.79% 83.95%
% of Operating Profit
Other Income/Expense, Net $335.0K $2.753M -$3.630M -$1.932M $5.727M -$3.189M $3.509M -$1.695M
YoY Change -87.83% -175.84% 87.89% -133.73% -279.59% -190.88% -307.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$24.49M -$55.26M -$137.7M -$224.8M -$68.95M -$62.93M -$38.56M -$40.26M
YoY Change -55.68% -59.86% -38.77% 226.02% 9.57% 63.2% -4.22%
Income Tax $1.991M $126.0K $1.428M -$80.00K -$192.0K $1.150M -$13.00K $131.0K
% Of Pretax Income
Net Earnings -$26.48M -$55.38M -$139.1M -$224.7M -$68.76M -$64.08M -$38.55M -$40.39M
YoY Change -52.19% -60.18% -38.11% 226.82% 7.31% 66.23% -4.57%
Net Earnings / Revenue -8.12% -21.23% -74.32% -211.99% -21.04% -21.97% -19.12% -30.26%
Basic Earnings Per Share -$0.26 -$0.56 -$1.47 -$2.52 -$0.84
Diluted Earnings Per Share -$0.26 -$0.56 -$1.47 -$2.52 -$0.84 -$1.709M -$502.6K -$527.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $642.9M $623.5M $634.4M $505.8M $420.7M $437.9M $189.0M $139.5M
YoY Change 3.12% -1.71% 25.42% 20.23% -3.93% 131.69% 35.48%
Cash & Equivalents $489.2M $539.3M $634.4M $505.8M $420.7M $437.9M $189.0M
Short-Term Investments $153.7M $84.22M $16.20M
Other Short-Term Assets $17.32M $13.84M $19.92M $20.10M $46.10M $45.10M $32.60M $16.20M
YoY Change 25.08% -30.51% -0.88% -56.4% 2.22% 38.34% 101.23%
Inventory
Prepaid Expenses
Receivables $51.59M $45.79M $19.31M $11.30M $57.80M $62.80M $54.50M $28.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $711.9M $683.2M $673.6M $537.1M $524.6M $545.7M $276.0M $183.7M
YoY Change 4.2% 1.42% 25.42% 2.38% -3.87% 97.72% 50.24%
Property, Plant & Equipment $9.561M $11.53M $18.10M $25.50M $41.90M $44.20M $42.50M $40.70M
YoY Change -17.06% -36.32% -29.01% -39.14% -5.2% 4.0% 4.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.216M $4.398M $5.762M $16.40M $20.90M $14.50M $11.60M $9.500M
YoY Change -4.14% -23.67% -64.87% -21.53% 44.14% 25.0% 22.11%
Total Long-Term Assets $201.5M $212.2M $229.4M $258.6M $283.4M $291.2M $294.8M $61.60M
YoY Change -5.06% -7.48% -11.3% -8.75% -2.68% -1.22% 378.57%
Total Assets $913.3M $895.4M $903.0M $795.7M $808.0M $836.9M $570.8M $245.3M
YoY Change
Accounts Payable $305.3M $310.3M $286.3M $193.0M $310.2M $273.2M $229.5M $137.8M
YoY Change -1.64% 8.4% 48.34% -37.78% 13.54% 19.04% 66.55%
Accrued Expenses $44.27M $37.50M $50.27M $20.30M $39.70M $29.30M $16.70M $11.50M
YoY Change 18.05% -25.4% 147.62% -48.87% 35.49% 75.45% 45.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $5.600M $0.00
YoY Change -92.86%
Total Short-Term Liabilities $357.6M $361.0M $358.0M $246.5M $350.3M $308.2M $246.2M $149.3M
YoY Change -0.93% 0.84% 45.22% -29.63% 13.66% 25.18% 64.9%
Long-Term Debt $357.7M $355.6M $353.6M $206.6M $300.0K $95.60M $107.2M $30.30M
YoY Change 0.59% 0.57% 71.13% 68766.67% -99.69% -10.82% 253.8%
Other Long-Term Liabilities $6.294M $12.27M $21.55M $26.90M $31.60M $17.90M $39.20M $14.80M
YoY Change -48.68% -43.08% -19.9% -14.87% 76.54% -54.34% 164.86%
Total Long-Term Liabilities $364.0M $367.8M $375.1M $233.5M $31.90M $113.5M $146.4M $45.10M
YoY Change -1.06% -1.94% 60.65% 631.97% -71.89% -22.47% 224.61%
Total Liabilities $721.6M $728.8M $733.1M $480.1M $382.2M $421.7M $392.6M $194.3M
YoY Change -0.99% -0.58% 52.69% 25.61% -9.37% 7.41% 102.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 100.3M shares 98.31M shares 94.30M shares 89.34M shares 81.98M shares
Diluted Shares Outstanding 100.3M shares 98.31M shares 94.30M shares 89.34M shares 81.98M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $284.46 Million

About Eventbrite Inc

Eventbrite, Inc. provides event management services encompassing online ticketing, event hosting, organization, promotion, and advertising. The company is headquartered in San Francisco, California and currently employs 866 full-time employees. The company went IPO on 2018-09-20. The Company’s two-sided marketplace connects millions of creators and consumers every month to share their passions, artistry, and causes through live experiences. The firm has hosted over five million free and paid events, issuing over 300 million tickets. Its platform enables the sale and distribution of event tickets through select third-party platforms, such as Meta and Bandsintown. The firm provides relevant and appealing experiences for its consumers by leaning into localized and relevant event discovery. The company also invests in the growth of highly popular event offerings, events hosted in populated metropolitan areas, as well as expanding its events catalog to new cities and countries. The firm's subsidiaries include Eventbrite UK Limited, Eventbrite International, Inc., TSTM Group Limited, Eventbrite Operations (IE) Limited, and others.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc Arena Group Holdings Inc Fubotv Inc Cars.com Inc DHI Group Inc Nextdoor Holdings Inc Mediaalpha Inc Quinstreet Inc System1 Inc Vimeo Inc