EB: the balance sheet

MyFinsight

For the year ending 2025-12-31, EB has $647,220K in assets. $468,079K in debts. $299,921K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.59%
Quick Ratio
111.59%
Cash Ratio
73.20%
Debt to Asset Ratio
72.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable, creators
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	299,921
Funds receivable	27,132
Restricted cash	107,588
Short-term investments, at amortized cost	0
Accounts receivable, net	596
Creator signing fees, net	2,469
Creator advances, net	8,616
Prepaid expenses and other current assets	10,887
Total current assets	457,209
Creator signing fees, noncurrent	4,015
Property and equipment, net	8,332
Operating lease right-of-use assets	392
Goodwill	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
Other assets	2,884
Total assets	647,220

Accounts payable, creators	278,190
Accounts payable, trade	527
Chargebacks and refunds reserve	10,465
Accrued compensation and benefits	12,753
Accrued taxes	4,641
Current portion of long-term debt	90,515
Operating lease liabilities	397
Other accrued liabilities	12,250
Total current liabilities	409,738
Accrued taxes, noncurrent	4,281
Operating lease liabilities, noncurrent	0
Long-term debt	53,895
Other liabilities	165
Total liabilities	468,079
Common stock, 0.00001 par value 1,100,000,000 shares authorized 100,430,327 shares issued and outstanding as of december31, 2025 94,282,883 shares issued and outstanding as of december31, 2024	1
Treasury stock, at cost 10,201,720 shares of common stock as of december31, 2025 and december31, 2024	50,286
Additional paid-in capital	1,070,946
Accumulated deficit	-841,520
Total stockholders equity	179,141
Total liabilities and stockholders equity	647,220

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
111.59%
Quick Ratio
111.59%
Cash Ratio
73.20%
Debt to Asset Ratio
72.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable, creators
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
111.59%
Quick Ratio
111.59%
Cash Ratio
73.20%
Debt to Asset Ratio
72.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable, creators
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.59%Quick Ratio111.59%Cash Ratio73.20%Debt to Asset Ratio72.32%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payable, creatorsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.59%Quick Ratio111.59%Cash Ratio73.20%Debt to Asset Ratio72.32%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillRestricted cashOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payable, creatorsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
111.59%
Quick Ratio
111.59%
Cash Ratio
73.20%
Debt to Asset Ratio
72.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable, creators
Others

Current Ratio
111.59%
Quick Ratio
111.59%
Cash Ratio
73.20%
Debt to Asset Ratio
72.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable, creators
Others