Zkusit zdarma
Eventbrite, Inc.
Eventbrite, Inc.
EB
Cena
$ 4.41
Dnes
+0.02 (0.45%)
Valuace
100
100
Růst
70
70
Zdraví
71
71
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues294.8325.1326.1260.9187.1106.0padlockpadlockpadlockpadlock
Cost of Revenues95.498.5103.190.770.362.3padlockpadlockpadlockpadlock
Gross Profit199.4226.6223.0170.2116.843.7padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.772.873.876.577.884.6padlockpadlockpadlockpadlock
Cost of Revenues23.023.724.424.324.524.6padlockpadlockpadlockpadlock
Gross Profit48.749.149.452.153.359.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.098.386.366.354.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0165.8130.6118.3187.4padlockpadlockpadlockpadlock
Depreciation & Amortization13.616.314.717.615.120.7padlockpadlockpadlockpadlock
Total Operating Expenses224.2257.4264.1216.9184.6242.0padlockpadlockpadlockpadlock
Operating Income-24.8-30.8-41.1-46.7-67.8-198.3padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.44.24.03.93.93.6padlockpadlockpadlockpadlock
Total Operating Expenses49.655.459.260.062.266.4padlockpadlockpadlockpadlock
Operating Income-0.9-6.3-9.7-7.8-9.0-6.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income15.825.227.50.00.00.0padlockpadlockpadlockpadlock
Interest Expense4.98.811.211.316.324.6padlockpadlockpadlockpadlock
Other Expense16.417.416.6-8.5-69.9-26.5padlockpadlockpadlockpadlock
IBT-8.3-13.4-24.5-55.3-137.7-224.8padlockpadlockpadlockpadlock
Income Tax Expense2.42.22.00.11.4-0.1padlockpadlockpadlockpadlock
Net Income-10.7-15.6-26.5-55.4-139.1-224.7padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.74.03.84.46.17.4padlockpadlockpadlockpadlock
Interest Expense1.61.11.11.12.12.8padlockpadlockpadlockpadlock
Other Expense7.15.13.90.35.48.3padlockpadlockpadlockpadlock
IBT6.2-1.3-5.8-7.5-3.61.8padlockpadlockpadlockpadlock
Income Tax Expense-0.10.80.80.90.20.8padlockpadlockpadlockpadlock
Net Income6.4-2.1-6.6-8.4-3.81.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-0.26$-0.56$-1.47$-2.52padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.26$-0.56$-1.47$-2.52padlockpadlockpadlockpadlock
Shares Outstanding96.993.0100.398.394.389.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding98.693.0100.398.394.389.3padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding96.996.194.794.396.596.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding98.696.194.794.396.596.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents604.4416.5489.2539.3634.4505.8padlockpadlockpadlockpadlock
Short Term Investments56.725.0153.784.20.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments661.1441.5642.9623.5634.4505.8padlockpadlockpadlockpadlock
Accounts Receivable11.75.66.345.819.311.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.718.716.5padlockpadlockpadlockpadlock
Other Current Assets12.1105.462.713.11.23.7padlockpadlockpadlockpadlock
Total Current Assets684.9552.5711.9683.2673.6537.1padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents402.8490.5502.9416.5531.0575.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.025.024.756.7padlockpadlockpadlockpadlock
Total Cash & ST Investments402.8490.5502.9441.5555.6632.2padlockpadlockpadlockpadlock
Accounts Receivable10.125.737.739.833.433.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets139.474.074.871.222.222.6padlockpadlockpadlockpadlock
Total Current Assets552.3590.2615.4552.5611.3688.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment13.613.59.611.518.125.5padlockpadlockpadlockpadlock
Goodwill174.4174.4174.4174.4174.4174.4padlockpadlockpadlockpadlock
Intangible Assets9.15.013.321.931.142.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.46.94.24.45.816.4padlockpadlockpadlockpadlock
Total Long-Term Assets209.6199.8201.5212.2229.4258.6padlockpadlockpadlockpadlock
Total Assets894.5752.3913.3895.4903.0795.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.011.012.213.514.513.6padlockpadlockpadlockpadlock
Goodwill174.4174.4174.4174.4174.4174.4padlockpadlockpadlockpadlock
Intangible Assets0.01.33.15.07.09.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.97.27.26.910.28.8padlockpadlockpadlockpadlock
Total Long-Term Assets192.3193.8196.9199.8206.1206.0padlockpadlockpadlockpadlock
Total Assets744.6784.1812.3752.3817.4894.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable316.2301.6305.31.01.11.9padlockpadlockpadlockpadlock
Short-Term Debt2.031.93.02.84.14.9padlockpadlockpadlockpadlock
Other Current Liabilities29.827.040.5357.1352.7239.7padlockpadlockpadlockpadlock
Current Liabilities353.7366.4357.6361.0358.0246.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable339.8322.8353.4301.6356.2316.2padlockpadlockpadlockpadlock
Short-Term Debt120.631.431.631.92.02.0padlockpadlockpadlockpadlock
Other Current Liabilities34.731.632.227.028.129.8padlockpadlockpadlockpadlock
Current Liabilities495.1390.3423.0366.4391.6353.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt358.7211.3359.4358.9362.2218.1padlockpadlockpadlockpadlock
Capital Leases1.42.43.36.212.816.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities718.4582.1721.6728.8733.1480.1padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt55.2211.5211.4211.3241.4360.1padlockpadlockpadlockpadlock
Capital Leases1.01.52.02.43.03.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities555.5606.9639.0582.1637.5718.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-818.9-831.0-815.4-789.0-733.6-597.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity176.2170.2191.8166.6169.9315.6padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-833.4-839.7-837.6-831.0-822.6-818.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity189.1177.2173.3170.2179.8176.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt362.1243.2361.0361.7366.4223.1padlockpadlockpadlockpadlock
Book Value176.2170.2191.8166.6169.9315.6padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt175.8242.9243.1243.2243.4362.1padlockpadlockpadlockpadlock
Book Value189.1177.2173.3170.2179.8176.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-14.3-15.6-26.5-55.4-139.1-224.7padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.113.814.918.722.6padlockpadlockpadlockpadlock
Stock-Based Compensation57.649.755.153.447.540.2padlockpadlockpadlockpadlock
Change Working Capital-70.5-40.8-33.7-22.887.3-123.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.59.3-1.4-2.2-0.6-2.5padlockpadlockpadlockpadlock
Change In Accounts Payable-13.70.9-7.831.393.2-116.6padlockpadlockpadlockpadlock
Change In Inventories-1.30.00.00.04.530.9padlockpadlockpadlockpadlock
Other Non-cash Items43.227.110.418.65.3129.0padlockpadlockpadlockpadlock
Cash from Operations-2.90.019.08.679.1-156.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.4-2.1-6.6-8.4-3.81.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.24.04.73.93.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.97.510.210.210.20.0padlockpadlockpadlockpadlock
Change Working Capital3.7-30.746.3-58.831.4-61.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.312.32.00.40.0-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-36.349.5-51.940.3-41.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items16.33.55.62.37.617.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-8.7-0.6-1.1-4.5-2.5-6.3padlockpadlockpadlockpadlock
Acquisitions2.40.00.0-1.10.0-6.4padlockpadlockpadlockpadlock
Investments-331.8-136.8-370.2-83.90.00.0padlockpadlockpadlockpadlock
Sales of Investment434.5269.0308.03.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities37.30.0-6.1-3.00.00.0padlockpadlockpadlockpadlock
Cash from Investing94.00.0-69.3-89.5-2.5-12.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.10.0-0.2-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-24.6-28.1padlockpadlockpadlockpadlock
Sales of Investment0.00.025.00.057.086.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.0-143.2-0.5padlockpadlockpadlockpadlock
Debt Issued1.2-117.8-0.8-4.7286.6198.3padlockpadlockpadlockpadlock
Issuance of Common Stock1.60.01.13.11.40.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.6-49.70.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-9.90.0-6.0-5.2193.0255.6padlockpadlockpadlockpadlock
Cash from Financing-44.90.0-4.9-2.151.2255.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-67.0-0.2-0.1-0.2-118.80.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-0.6-10.4-2.8-24.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash52.0-24.7-51.0-96.0127.785.5padlockpadlockpadlockpadlock
Closing Cash Balance604.4464.5489.2540.2636.2508.4padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.8-12.486.4-66.4-44.5-10.9padlockpadlockpadlockpadlock
Closing Cash Balance510.7538.5550.9464.5531.0604.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-11.635.011.84.276.5-163.2padlockpadlockpadlockpadlock
Real Free Cash Flow-69.2-14.7-43.2-49.229.0-203.4padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow36.7-18.758.7-50.847.0-41.8padlockpadlockpadlockpadlock
Real Free Cash Flow30.8-26.248.5-61.036.8-41.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-29.99-20.07-31.67-10.40-11.83-7.20padlockpadlockpadlockpadlock
P/EG0.440.580.590.170.28-0.04padlockpadlockpadlockpadlock
P/B1.431.844.373.469.685.12padlockpadlockpadlockpadlock
P/S0.870.962.572.218.7915.25padlockpadlockpadlockpadlock
P/FCF-3.398.9470.77138.5121.49-9.91padlockpadlockpadlockpadlock
P/OFC-3.608.7944.0966.9120.80-10.31padlockpadlockpadlockpadlock
Price/EV0.3211.92494.27-14.26-13.79-7.51padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.59-29.99-7.56-9.45-17.48padlockpadlockpadlockpadlockpadlock
P/EG-0.020.440.36-0.070.04padlockpadlockpadlockpadlockpadlock
P/B1.291.431.151.861.46padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin67.5%69.7%68.4%65.2%62.4%41.2%padlockpadlockpadlockpadlock
EBIT Margin-0.2%-1.4%-4.1%-16.9%-64.9%-188.9%padlockpadlockpadlockpadlock
EBITDA Margin5.6%3.6%0.4%-10.7%-53.4%-167.5%padlockpadlockpadlockpadlock
Operating Profit Margin-8.7%-9.5%-12.6%-17.9%-36.2%-187.0%padlockpadlockpadlockpadlock
Net Profit Margin-2.9%-4.8%-8.1%-21.2%-74.3%-212.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.9%67.5%66.9%68.2%68.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%-0.2%-6.5%-8.3%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%5.6%-1.0%-3.2%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%-8.7%-13.2%-10.2%-11.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%-2.9%-9.0%-11.0%-4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.511.511.991.891.882.18padlockpadlockpadlockpadlock
Quick Ratio1.511.511.991.891.832.11padlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.02-0.05-0.16-0.40padlockpadlockpadlockpadlock
Cash Ratio1.261.141.371.491.772.05padlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.400.400.410.28padlockpadlockpadlockpadlock
Debt To Equity Ratio1.371.431.882.172.160.71padlockpadlockpadlockpadlock
Financial Leverage Ratio4.424.424.765.385.312.52padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.25-0.05-1.99-4.96-7.22padlockpadlockpadlockpadlock
Interest Coverage Ratio-5.80-3.50-3.68-4.15-4.17-8.06padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.121.511.451.511.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.121.511.451.511.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.00-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.811.261.191.141.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.310.300.320.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.931.371.401.431.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.944.424.694.424.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.10-0.05-0.101.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.56-5.80-9.00-7.09-4.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share3.153.493.252.651.981.19padlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.17-0.26-0.56-1.47-2.52padlockpadlockpadlockpadlock
Cash Per Share5.104.756.416.346.735.66padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.841.831.911.691.803.53padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.380.120.040.81-1.83padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.740.760.780.810.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.07-0.02-0.07-0.09-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share4.155.105.314.685.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.951.841.831.811.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.38-0.190.62-0.540.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-67.0%-16.1%-8.1%-0.2%-1.0%0.0%padlockpadlockpadlockpadlock
Receivables Turnover9.2958.3952.1671.8459.299.85padlockpadlockpadlockpadlock
Payables Turnover0.290.330.340.290.250.32padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00125.863.753.79padlockpadlockpadlockpadlock
Fixed Asset Turnover23.6924.1534.1122.6410.344.16padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.421.200.960.820.620.46padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.0%-67.0%-13.1%-11.9%-5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.072.831.961.922.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.070.070.080.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.166.606.045.685.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.370.390.380.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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