For the quarter ending 2025-09-30, EB has $744,586K in assets. $555,469K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 402,769 | 490,504 | ||
| Funds receivable | 17,922 | 25,006 | ||
| Restricted cash | 107,908 | 48,000 | ||
| Short-term investments, at amortized cost | 0 | 0 | ||
| Accounts receivable, net | 772 | 716 | ||
| Creator signing fees, net | 2,537 | 2,452 | ||
| Creator advances, net | 6,832 | 6,810 | ||
| Prepaid expenses and other current assets | 13,585 | 16,735 | ||
| Total current assets | 552,325 | 590,223 | ||
| Creator signing fees, net, noncurrent | 4,555 | 4,057 | ||
| Property and equipment, net | 9,489 | 10,356 | ||
| Operating lease right-of-use assets | 529 | 664 | ||
| Goodwill | 174,388 | 174,388 | ||
| Cost-Developed Technology Rights | -22,396 | - | ||
| Accumulated amortization-Developed Technology Rights | -22,396 | - | ||
| Cost-Customer Relationships | -74,884 | - | ||
| Accumulated amortization-Customer Relationships | -74,884 | - | ||
| Cost-Trade Names | -1,350 | - | ||
| Accumulated amortization-Trade Names | -1,350 | - | ||
| Cost | -98,630 | - | ||
| Accumulated amortization | -98,630 | - | ||
| Acquired intangible assets, net | 0 | 1,264 | ||
| Other assets | 3,300 | 3,113 | ||
| Total assets | 744,586 | 784,065 | ||
| Accounts payable, creators | 338,985 | 322,045 | ||
| Accounts payable, trade | 778 | 749 | ||
| Chargebacks and refunds reserve | 10,319 | 10,573 | ||
| Accrued compensation and benefits | 10,375 | 9,314 | ||
| Accrued taxes | 4,269 | 4,475 | ||
| Current portion of long-term debt | 119,618 | 29,895 | ||
| Operating lease liabilities | 964 | 1,494 | ||
| Other accrued liabilities | 9,771 | 11,734 | ||
| Total current liabilities | 495,079 | 390,279 | ||
| Accrued taxes, noncurrent | 5,042 | 5,016 | ||
| Operating lease liabilities, noncurrent | 0 | 9 | ||
| Long-term debt | 55,243 | 211,455 | ||
| Other liabilities | 105 | 109 | ||
| Total liabilities | 555,469 | 606,868 | ||
| Common stock, 0.00001 par value 1,100,000,000 shares authorized 96,658,556 shares issued and outstanding as of september30, 2025 94,282,883 shares issued and outstanding as of december31, 2024 | 1 | 1 | ||
| Treasury stock, at cost 10,201,720 shares of common stock as of september30, 2025 and december31, 2024 | 50,286 | 50,286 | ||
| Additional paid-in capital | 1,072,756 | 1,067,205 | ||
| Accumulated deficit | -833,354 | -839,723 | ||
| Total stockholders equity | 189,117 | 177,197 | ||
| Total liabilities and stockholders equity | 744,586 | 784,065 | ||
Eventbrite, Inc. (EB)
Eventbrite, Inc. (EB)