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Eventbrite, Inc.
Eventbrite, Inc.
EB
Valuace
100
Růst
70
Zdraví
71
Cena
$ 4.51
Dnes
+0.02 (0.45%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues291.8291.8325.1326.1260.9187.1106.0326.8291.6201.6133.5
Cost of Revenues94.594.598.5103.190.770.362.3129.1120.781.755.7
Gross Profit197.3197.3226.6223.0170.2116.843.7197.7171.0119.977.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues73.571.772.873.876.577.884.686.387.881.5
Cost of Revenues23.523.023.724.424.324.524.625.027.925.9
Gross Profit50.148.749.149.452.153.359.961.259.955.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.098.386.366.354.664.246.130.622.7
Selling General & Admin Expenses0.00.00.0165.8130.6118.3187.4203.4163.6122.790.1
Depreciation & Amortization11.913.916.314.717.615.120.730.134.619.47.6
Total Operating Expenses223.4223.4257.4264.1216.9184.6242.0267.6209.6153.3112.9
Operating Income-26.1-26.1-30.8-41.1-46.7-67.8-198.3-70.0-38.7-33.4-35.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.123.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.744.2
Depreciation & Amortization2.31.44.24.03.93.93.63.64.13.5
Total Operating Expenses59.249.655.459.260.062.266.468.867.867.2
Operating Income-9.1-0.9-6.3-9.7-7.8-9.0-6.5-7.6-7.9-11.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income14.214.225.227.50.00.00.00.00.00.00.0
Interest Expense-5.5-5.58.811.211.316.324.63.011.36.53.5
Other Expense17.017.017.416.6-8.5-69.9-26.51.0-13.01.3-1.7
IBT-9.0-9.0-13.4-24.5-55.3-137.7-224.8-69.0-62.9-38.6-40.3
Income Tax Expense1.51.52.22.00.11.4-0.1-0.21.20.00.1
Net Income-10.5-10.5-15.6-26.5-55.4-139.1-224.7-68.8-64.1-38.5-40.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.83.74.03.84.46.17.47.47.57.6
Interest Expense-9.31.61.11.11.12.12.82.82.82.8
Other Expense0.97.15.13.90.35.48.33.48.32.4
IBT-8.26.2-1.3-5.8-7.5-3.61.8-4.2-0.8-9.2
Income Tax Expense0.0-0.10.80.80.90.20.80.30.20.8
Net Income-8.26.4-2.1-6.6-8.4-3.81.1-4.5-0.9-9.9
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.26$-0.56$-1.47$-2.52$-0.84$-1.71$-1.81$-1.90
EPS Diluted$0.00$0.00$0.00$-0.26$-0.56$-1.47$-2.52$-0.84$-1.71$-1.81$-1.90
Shares Outstanding96.696.693.0100.398.394.389.382.037.521.321.3
Diluted Shares Outstanding96.696.693.0100.398.394.389.382.037.521.321.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.10
Shares Outstanding96.696.996.194.794.396.596.199.1101.1100.5
Diluted Shares Outstanding96.698.696.194.794.396.596.399.1101.1100.5
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents604.4416.5489.2539.3634.4505.8420.7437.9189.0139.5
Short Term Investments56.725.0153.784.20.00.00.00.00.00.0
Total Cash & ST Investments661.1441.5642.9623.5634.4505.8420.7437.9189.0139.5
Accounts Receivable11.75.66.345.819.311.357.862.854.528.1
Inventory0.00.00.00.718.716.536.437.731.813.4
Other Current Assets12.1105.462.713.11.23.79.67.34.22.7
Total Current Assets684.9552.5711.9683.2673.6537.1524.6545.7279.6183.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents402.8490.5502.9416.5531.0575.5579.9538.0567.6519.6
Short Term Investments0.00.00.025.024.756.7113.7153.7152.4152.9
Total Cash & ST Investments402.8490.5502.9441.5555.6632.2693.6691.7720.0672.5
Accounts Receivable10.125.737.739.833.433.738.66.35.44.3
Inventory0.00.00.00.00.00.00.00.01.70.7
Other Current Assets139.474.074.871.222.222.617.662.742.731.3
Total Current Assets552.3590.2615.4552.5611.3688.5749.8711.2768.1708.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment13.613.59.611.518.125.541.944.242.540.7
Goodwill174.4174.4174.4174.4174.4174.4170.6170.6158.89.7
Intangible Assets9.15.013.321.931.142.349.260.079.51.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.46.94.24.45.816.421.816.411.69.5
Total Long-Term Assets209.6199.8201.5212.2229.4258.6283.4291.2292.461.6
Total Assets894.5752.3913.3895.4903.0795.7808.0836.9571.9245.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.011.012.213.514.513.612.19.69.68.2
Goodwill174.4174.4174.4174.4174.4174.4174.4174.4174.4174.4
Intangible Assets0.01.33.15.07.09.111.213.315.417.5
Long-Term Investments0.00.00.00.00.00.00.00.00.90.9
Other Long-Term Assets7.97.27.26.910.28.84.74.94.44.8
Total Long-Term Assets192.3193.8196.9199.8206.1206.0202.4202.1203.9204.9
Total Assets744.6784.1812.3752.3817.4894.5952.2913.3972.0912.9
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable316.2301.6305.31.01.11.91.91.01.50.6
Short-Term Debt2.031.93.02.84.14.99.15.60.00.0
Other Current Liabilities29.827.040.5357.1352.7239.7339.3293.5245.8148.6
Current Liabilities353.7366.4357.6361.0358.0246.5350.3308.2247.3149.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable339.8322.8353.4301.6356.2316.2357.5305.3375.1327.7
Short-Term Debt120.631.431.631.92.02.01.93.03.13.5
Other Current Liabilities34.731.632.227.028.129.837.040.540.632.9
Current Liabilities495.1390.3423.0366.4391.6353.7403.6357.6425.4370.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt358.7211.3359.4358.9362.2218.116.295.6107.230.3
Capital Leases1.42.43.36.212.816.525.328.529.530.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities718.4582.1721.6728.8733.1480.1382.2421.7727.7394.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt55.2211.5211.4211.3241.4360.1360.1359.4359.3359.2
Capital Leases1.01.52.02.43.03.43.91.83.74.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities555.5606.9639.0582.1637.5718.4768.0721.6792.6736.5
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-818.9-831.0-815.4-789.0-733.6-597.5-372.8-302.7-238.6-200.1
Comprehensive Income0.00.00.00.00.00.00.0-44.6-34.0-25.3
Total Common Equity176.2170.2191.8166.6169.9315.6425.8415.2-155.8-149.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-833.4-839.7-837.6-831.0-822.6-818.9-819.9-815.4-814.5-804.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity189.1177.2173.3170.2179.8176.2184.1191.8179.3176.4
Other TTM 202420232022202120202019201820172016
Total Debt362.1243.2361.0361.7366.4223.125.3101.2107.230.3
Book Value176.2170.2191.8166.6169.9315.6425.8415.2-155.8-149.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value189.1177.2173.3170.2179.8176.2184.1191.8179.3176.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-14.3-10.5-15.6-26.5-55.4-139.1-224.7-68.8-64.1-38.5-40.4
Depreciation & Amortization15.713.915.113.814.918.722.624.334.619.47.6
Stock-Based Compensation57.632.549.755.153.447.540.237.630.210.98.5
Change Working Capital-70.50.0-40.8-33.7-22.887.3-123.86.5-16.428.621.6
Change In Accounts Receivable-3.50.69.3-1.4-2.2-0.6-2.5-0.3-2.1-0.8-1.4
Change In Accounts Payable-13.7-29.40.9-7.831.393.2-116.636.824.053.237.4
Change In Inventories-1.30.00.00.00.04.530.9-9.7-8.4-23.9-13.7
Other Non-cash Items43.2-18.227.110.418.65.3129.029.322.79.95.5
Cash from Operations-2.90.00.019.08.679.1-156.928.77.229.82.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.26.4-2.1-6.6-8.4-3.81.1-4.5-0.9-9.9
Depreciation & Amortization2.34.44.24.04.73.93.93.64.14.0
Stock-Based Compensation8.95.97.510.210.210.20.014.013.914.5
Change Working Capital61.93.7-30.746.3-58.831.4-61.849.7-83.241.1
Change In Accounts Receivable15.0-0.312.32.00.40.0-2.012.4-0.2-0.4
Change In Accounts Payable-62.40.0-36.349.5-51.940.3-41.553.7-72.849.7
Change In Inventories0.00.00.00.00.00.00.00.05.7-7.1
Other Non-cash Items-125.716.33.55.62.37.617.75.8-1.20.7
Cash from Operations0.00.00.00.00.00.00.00.0-67.253.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-8.7-0.1-0.6-1.1-4.5-2.5-6.3-13.6-12.7-8.7-8.5
Acquisitions2.40.00.00.0-1.10.0-6.40.012.6-132.0-1.7
Investments-331.80.0-136.8-370.2-83.90.00.00.00.00.00.0
Sales of Investment434.525.0269.0308.03.00.00.00.00.00.00.0
Other Investing Activities37.30.00.0-6.1-3.00.00.00.00.00.00.0
Cash from Investing94.00.00.0-69.3-89.5-2.5-12.7-13.60.0-140.7-10.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.10.0-0.2-2.6-0.3-1.3-2.2
Acquisitions0.00.00.00.00.00.00.00.00.71.7
Investments0.00.00.00.00.0-24.6-28.1-84.1-96.5-123.1
Sales of Investment0.00.00.025.00.057.086.0126.097.0125.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.7-1.7
Cash from Investing0.00.00.00.00.00.00.00.0-0.80.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.0-143.2-0.5-73.9-111.8-8.4-0.6
Debt Issued1.2243.2-117.8-0.8-4.7286.6198.3-2.1105.885.430.9
Issuance of Common Stock1.60.00.01.13.11.40.00.0241.00.00.0
Repurchase of Common Stock-40.60.0-49.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.90.00.0-6.0-5.2193.0255.642.4110.9168.02.9
Cash from Financing-44.90.00.0-4.9-2.151.2255.0-31.5240.1159.52.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued175.8-67.0-0.2-0.1-0.2-118.80.11.10.10.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.2
Repurchase of Common Stock-0.6-0.50.0-0.6-10.4-2.8-24.5-12.00.0-2.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.5-2.1
Cash from Financing0.00.00.00.00.00.00.00.0-0.9-2.1
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash52.0-57.0-24.7-51.0-96.0127.785.5-16.5247.248.7-5.0
Closing Cash Balance604.40.0464.5489.2540.2636.2508.4422.9439.4192.2143.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-27.8-12.486.4-66.4-44.5-10.990.7-62.548.1
Closing Cash Balance0.0510.7538.5550.9464.5531.0604.4579.9538.0568.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-11.617.635.011.84.276.5-163.215.1-5.521.1-5.7
Real Free Cash Flow-69.2-14.9-14.7-43.2-49.229.0-203.4-22.5-35.710.3-14.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-63.336.7-18.758.7-50.847.0-41.866.0-68.551.5
Real Free Cash Flow-72.230.8-26.248.5-61.036.8-41.852.0-82.437.0
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