Eventbrite Financials

EB Stock  USD 3.49  0.01  0.29%   
Based on the measurements of operating efficiency obtained from Eventbrite's historical financial statements, Eventbrite Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Eventbrite's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 368.6 M, whereas Total Assets are forecasted to decline to about 820.8 M. Key indicators impacting Eventbrite's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.361.79
Way Down
Slightly volatile
Investors should never underestimate Eventbrite's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eventbrite's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eventbrite Class A.

Cash And Equivalents

499.95 Million

  
Understanding current and past Eventbrite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eventbrite's financial statements are interrelated, with each one affecting the others. For example, an increase in Eventbrite's assets may result in an increase in income on the income statement.

Eventbrite Class A Earnings Geography

Please note, the presentation of Eventbrite's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eventbrite's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eventbrite's management manipulating its earnings.

Eventbrite Stock Summary

Eventbrite competes with Enfusion, ON24, Paycor HCM, Clearwater Analytics, and Expensify. Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Eventbrite, Inc. was incorporated in 2008 and is headquartered in San Francisco, California. Eventbrite operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 707 people.
Specialization
Communication Services, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29975E1091
CUSIP29975E109
LocationCalifornia; U.S.A
Business Address95 Third Street,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.eventbrite.com
Phone415 692 7779
CurrencyUSD - US Dollar

Eventbrite Key Financial Ratios

Eventbrite Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets795.7M903.0M895.4M913.3M1.1B820.8M
Other Current Liab45.6M52.3M32.5M42.0M37.8M35.9M
Other Liab15.7M15.4M12.9M8.9M8.0M13.4M
Net Tangible Assets206.1M98.9M(35.6M)(29.7M)(34.2M)(35.9M)
Net Debt(282.7M)(268.0M)(177.6M)(128.2M)(115.4M)(121.2M)
Retained Earnings(597.5M)(733.6M)(789.0M)(815.4M)(733.9M)(770.6M)
Accounts Payable193.0M286.3M310.3M305.3M351.0M368.6M
Cash505.8M634.4M539.3M489.2M562.6M461.4M
Other Assets21.8M30.3M5.8M4.4M4.0M3.8M
Long Term Debt206.6M353.6M355.6M357.7M411.3M431.9M
Net Receivables10.8M3.2M3.6M6.3M5.6M5.3M
Long Term Debt Total300K206.6M353.6M355.6M408.9M429.4M
Capital Surpluse798.6M913.1M903.5M955.5M1.1B695.2M
Inventory36.4M16.5M18.7M721K648.9K616.5K
Other Current Assets20.6M36.1M56.0M62.7M72.1M75.7M
Total Liab480.1M733.1M728.8M721.6M829.8M631.1M
Total Current Assets537.1M673.6M683.2M711.9M818.6M569.2M
Short Term Debt4.9M8.3M5.6M1.5M1.4M1.3M
Intangible Assets42.3M31.1M21.9M13.3M12.0M11.4M
Net Invested Capital522.2M523.5M522.1M549.4M631.8M464.0M
Cash And Equivalents420.7M505.8M634.4M539.3M620.2M500.0M
Net Working Capital290.6M315.6M322.2M354.2M407.4M271.3M

Eventbrite Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(80K)1.4M126K2.0M2.3M2.4M
Net Interest Income(24.6M)(16.3M)(11.3M)6.4M7.3M7.7M
Interest Income22.0M16.3M17.6M27.5M31.6M33.2M
Interest Expense24.6M16.3M11.3M11.2M12.9M12.0M
Total Revenue106.0M187.1M260.9M326.1M375.1M252.1M
Gross Profit43.7M116.8M170.2M223.0M256.5M154.0M
Operating Income(198.3M)(67.8M)(46.7M)(41.1M)(37.0M)(38.9M)
Ebit(208.8M)(121.4M)(44.0M)(13.3M)(12.0M)(12.6M)
Research Development54.6M66.3M86.3M98.3M113.0M64.5M
Ebitda(177.6M)(99.9M)(27.9M)1.4M1.3M1.4M
Cost Of Revenue62.3M70.3M90.7M103.1M118.6M98.1M
Income Before Tax(224.8M)(137.7M)(55.3M)(24.5M)(22.0M)(23.1M)
Net Income(224.7M)(139.1M)(55.4M)(26.5M)(23.8M)(25.0M)
Income Tax Expense(80K)1.4M126K2.0M2.3M2.4M

Eventbrite Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8.4M)(9.7M)30.9M4.5M5.2M5.5M
Investments(12.7M)(2.5M)(89.5M)(153.3M)(138.0M)(131.1M)
Change In Cash85.5M127.7M(96.0M)(51.0M)(45.9M)(43.6M)
Net Borrowings704K(74.1M)255.6M69.5M79.9M50.0M
Free Cash Flow(163.2M)76.5M4.2M11.8M13.6M14.3M
Depreciation22.6M18.7M14.9M13.8M12.4M15.6M
Other Non Cash Items129.0M5.3M18.6M10.4M12.0M11.4M
Capital Expenditures6.3M2.5M4.5M7.2M6.5M6.4M
Net Income(224.7M)(139.1M)(55.4M)(26.5M)(23.8M)(25.0M)
End Period Cash Flow508.4M636.2M540.2M489.2M562.6M463.7M
Change To Netincome47.1M80.4M105.4M68.7M79.0M58.6M

Eventbrite Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eventbrite's current stock value. Our valuation model uses many indicators to compare Eventbrite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eventbrite competition to find correlations between indicators driving Eventbrite's intrinsic value. More Info.
Eventbrite Class A is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Eventbrite's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eventbrite's earnings, one of the primary drivers of an investment's value.

Eventbrite's Earnings Breakdown by Geography

Eventbrite Class A Systematic Risk

Eventbrite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eventbrite volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eventbrite Class A correlated with the market. If Beta is less than 0 Eventbrite generally moves in the opposite direction as compared to the market. If Eventbrite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eventbrite Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eventbrite is generally in the same direction as the market. If Beta > 1 Eventbrite moves generally in the same direction as, but more than the movement of the benchmark.

Eventbrite Thematic Clasifications

Eventbrite Class A is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Eventbrite Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eventbrite's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eventbrite growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.65

At present, Eventbrite's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Eventbrite January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eventbrite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eventbrite Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eventbrite Class A based on widely used predictive technical indicators. In general, we focus on analyzing Eventbrite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eventbrite's daily price indicators and compare them against related drivers.

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When running Eventbrite's price analysis, check to measure Eventbrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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