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Maturities of short-term
investments
$25,000K
Stock-based compensation
expense
$32,509K
Provision for chargebacks
and refunds
$16,110K
Depreciation and
amortization
$13,907K
Funds receivable
-$11,416K
Accrued compensation
and benefits
$7,928K
Prepaid expenses and
other assets
-$5,450K
Amortization of creator
signing fees
$2,429K
Changes related to
creator advances,...
$2,101K
Amortization of debt discount
and issuance costs
$1,279K
Other accrued
liabilities
$646K
Non-cash operating lease
expenses
$613K
Accounts receivable
-$592K
Other
$237K
Net cash provided by
(used in) investing...
$21,041K
Net cash provided by
operating activities
$17,725K
Effect of exchange rate
changes on cash, cash...
$9,976K
Canceled cashflow
$3,959K
Canceled cashflow
$77,492K
Net decrease in
cash, cash...
-$57,022K
Canceled cashflow
$48,742K
Proceeds from issuance of
debt
$60,000K
Proceeds from issuance of
common stock under espp
$291K
Capitalized internal-use
software development...
$3,864K
Purchases of property and
equipment
$95K
Accounts payable,
creators
-$29,445K
Chargebacks and refunds
reserve
-$15,974K
Net loss
-$10,515K
Creator signing fees and
creator advances
$7,722K
(gain) loss on debt
extinguishment
$5,821K
Unrealized (gain) loss on
foreign currency...
$3,241K
Operating lease
liabilities
$2,233K
Accrued taxes
-$1,620K
Accounts payable
-$880K
Accretion on short-term
investments
$41K
Net cash used in
financing activities
-$105,764K
Canceled cashflow
$60,291K
Repayment of debt
obligations
$149,603K
Taxes paid related to
net share...
$13,908K
Debt issuance costs
$2,544K
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Cash Flow
source: myfinsight.com
Eventbrite, Inc. (EB)
Eventbrite, Inc. (EB)