EVENTBRITE INC-CLASS A (EB)
US29975E1091 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 530.96M | 489.20M | 539.30M | 634.40M | 505.80M | |||
| Marketable Securities | 24.66M | 153.75M | 84.20M | N/A | N/A | |||
| Receivables | 33.41M | 51.59M | 45.80M | 19.30M | 11.30M | |||
| Other Current Assets | 22.25M | 17.32M | 13.90M | 19.90M | 20.10M | |||
| Total Current Assets | 611.28M | 711.85M | 683.20M | 673.60M | 537.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.50M | 9.56M | 11.50M | 18.10M | 25.50M | |||
| Goodwill | 174.39M | 174.39M | 174.40M | 174.40M | 174.40M | |||
| Intangibles | 7.02M | 13.31M | 21.90M | 31.10M | 42.30M | |||
| Other Non-Current Assets | 10.19M | 4.22M | 4.40M | 5.80M | 16.40M | |||
| Total Non-Current Assets | 206.09M | 201.48M | 212.20M | 229.40M | 258.60M | |||
| TOTAL ASSETS | 817.37M | 913.33M | 895.40M | 903.00M | 795.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 26.30M | 44.27M | 37.50M | 50.30M | 20.30M | |||
| Accounts Payable | 356.20M | 305.26M | 310.30M | 286.30M | 193.00M | |||
| Other Current Liabilities | 9.06M | 8.09M | 13.10M | 21.40M | 33.20M | |||
| Total Current Liabilities | 391.56M | 357.61M | 361.00M | 358.00M | 246.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 240.40M | 357.67M | 355.60M | 353.60M | 206.60M | |||
| Other Non-Current Liabilities | 5.58M | 6.29M | 12.30M | 21.50M | 26.90M | |||
| Total Non-Current Liabilities | 245.98M | 363.96M | 367.80M | 375.10M | 233.60M | |||
| TOTAL LIABILITIES | 637.53M | 721.57M | 728.80M | 733.10M | 480.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -822.63M | -815.43M | -789.00M | -733.60M | -597.50M | |||
| Additional Paid In Capital | 1.04B | 1.01B | 955.50M | 903.50M | 913.10M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -39.43M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 96.40M | 101.28M | 99.20M | 97.20M | 92.70M | |||
| Tangible Book Value per Share | -0.02 | 0.04 | -0.30 | -0.37 | 1.07 | |||
| Total Shareholders' Equity | 179.84M | 191.76M | 166.60M | 169.90M | 315.60M | |||
| TOTAL LIABILITIES AND EQUITY | 817.37M | 913.33M | 895.40M | 903.00M | 795.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.87 | 2.13 | 2.08 | 0.65 | |||
| Current Ratio | 1.56 | 1.99 | 1.89 | 1.88 | 2.18 | |||
| Return On Assets (ROA) | -0.99% | -2.90% | -6.19% | -15.40% | -28.24% | |||
| Return On Equity (ROE) | -4.52% | -13.81% | -33.25% | -81.87% | -71.20% | |||
All data in USD , ROIC based on taxRate of 0.21