EB - Eventbrite, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.23
DETAILS
HIGH:
$23.00
LOW:
$2.70
MEDIAN:
$8.00
CONSENSUS:
$11.23
UPSIDE:
149.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 291.8 | 325.1 | 326.1 | 260.9 | 187.1 | 106.0 | 326.8 | 291.6 | 201.6 | 133.5 |
| Cost of Revenue | 94.5 | 98.5 | 103.1 | 90.7 | 70.3 | 62.3 | 129.1 | 120.7 | 81.7 | 55.7 |
| Gross Profit | 197.3 | 226.6 | 223.0 | 170.2 | 116.8 | 43.7 | 197.7 | 171.0 | 119.9 | 77.8 |
| Operating Expenses | ||||||||||
| R&D Expenses | 72.6 | 95.3 | 98.3 | 86.3 | 66.3 | 54.6 | 64.2 | 46.1 | 30.6 | 22.7 |
| SG&A Expenses | 150.8 | 162.1 | 165.8 | 130.6 | 118.3 | 187.4 | 203.4 | 163.6 | 122.7 | 90.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 223.4 | 257.4 | 264.1 | 216.9 | 184.6 | 242.0 | 267.6 | 209.6 | 153.3 | 112.9 |
| Operating Income | ||||||||||
| Operating Income | (26.1) | (30.8) | (41.1) | (46.7) | (67.8) | (198.3) | (70.0) | (38.7) | (33.4) | (35.1) |
| Interest Expense | (5.5) | 8.8 | 11.2 | 11.3 | 16.3 | 24.6 | 3.0 | 11.3 | 6.5 | 3.5 |
| Interest Income | 14.2 | 25.2 | 27.5 | 6.4 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | (26.1) | 11.7 | 1.4 | (27.9) | (99.9) | (169.0) | (41.6) | (9.9) | (8.4) | (26.4) |
| EBIT | 0 | (4.6) | (13.3) | (44.0) | (121.4) | (200.2) | (66.0) | (51.6) | (32.1) | (36.7) |
| Income Before Tax | (9.0) | (13.4) | (24.5) | (55.3) | (137.7) | (224.8) | (69.0) | (62.9) | (38.6) | (40.3) |
| Income Tax Expense | 1.5 | 2.2 | 2.0 | 0.1 | 1.4 | (0.1) | (0.2) | 1.1 | (0.0) | 0.1 |
| Net Income | (10.5) | (15.6) | (26.5) | (55.4) | (139.1) | (224.7) | (68.8) | (64.1) | (38.5) | (40.4) |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.11 | -0.17 | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 | -1.71 | -1.81 | -1.90 |
| EPS (Diluted) | -0.11 | -0.17 | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 | -1.71 | -1.81 | -1.90 |
| Shares Outstanding | 96.6 | 93.0 | 100.3 | 98.3 | 94.3 | 89.3 | 82.0 | 37.5 | 21.3 | 21.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 299.9 | 416.5 | 489.2 | 539.3 | 634.4 | 505.8 | 420.7 | 437.9 | 189.0 | 139.5 |
| Short-Term Investments | 0 | 25.0 | 153.7 | 84.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.1 | 5.6 | 51.6 | 45.8 | 19.3 | 11.3 | 34.8 | 62.8 | 20.5 | 28.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 37.7 | 31.8 | 13.4 |
| Other Current Assets | 130.2 | 102.1 | 14.5 | 13.1 | 19.1 | 13.5 | 18.5 | 58.7 | 51.6 | 26.1 |
| Total Current Assets | 457.2 | 552.5 | 711.9 | 683.2 | 673.6 | 537.1 | 524.6 | 545.7 | 279.6 | 183.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8.7 | 13.5 | 9.6 | 11.5 | 18.1 | 25.5 | 41.9 | 44.2 | 42.5 | 40.7 |
| Goodwill | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 174.4 | 170.6 | 170.6 | 158.8 | 9.7 |
| Intangible Assets | 0 | 5.0 | 13.3 | 21.9 | 31.1 | 42.3 | 49.2 | 60.0 | 79.5 | 1.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.4 | 5.7 | 4 |
| Other Non-Current Assets | 6.9 | 6.9 | 4.2 | 4.4 | 5.8 | 16.4 | 21.8 | 16.4 | 11.6 | 9.5 |
| Total Non-Current Assets | 190.0 | 199.8 | 201.5 | 212.2 | 229.4 | 258.6 | 283.4 | 291.2 | 292.4 | 61.6 |
| Total Assets | 647.2 | 752.3 | 913.3 | 895.4 | 903.0 | 795.7 | 808.0 | 836.9 | 571.9 | 245.3 |
| Current Liabilities | ||||||||||
| Account Payables | 278.2 | 301.6 | 305.3 | 310.3 | 286.3 | 193.0 | 309.7 | 273.2 | 229.5 | 137.8 |
| Short-Term Debt | 90.9 | 29.8 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 |
| Other Current Liabilities | 318.8 | 27.0 | 25.6 | 24.8 | 32.3 | 37.2 | 8.9 | 23.8 | 13.2 | 9.8 |
| Total Current Liabilities | 409.7 | 366.4 | 357.6 | 361.0 | 358.0 | 246.5 | 350.3 | 308.2 | 247.3 | 149.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 53.9 | 210.9 | 357.7 | 355.6 | 353.6 | 206.6 | 0 | 67.1 | 77.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.4 | 4.4 | 4.5 | 8.9 | 12.9 | 15.4 | 15.7 | 17.9 | 373.2 | 214.9 |
| Total Non-Current Liabilities | 58.3 | 215.7 | 364.0 | 367.8 | 375.1 | 233.6 | 31.9 | 113.5 | 480.5 | 245.2 |
| Total Liabilities | 468.1 | 582.1 | 721.6 | 728.8 | 733.1 | 480.1 | 382.2 | 421.7 | 727.7 | 394.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (841.5) | (831.0) | (815.4) | (789.0) | (733.6) | (597.5) | (372.8) | (302.7) | (238.6) | (200.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.6) | (34.0) | (25.3) |
| Total Stockholders' Equity | 179.1 | 170.2 | 191.8 | 166.6 | 169.9 | 315.6 | 425.8 | 415.2 | (155.8) | (149.1) |
| Total Liabilities & Equity | 647.2 | 752.3 | 913.3 | 895.4 | 903.0 | 795.7 | 808.0 | 836.9 | 571.9 | 245.3 |
| Debt Metrics | ||||||||||
| Total Debt | 144.8 | 243.2 | 361.0 | 361.7 | 366.4 | 223.1 | 25.3 | 101.2 | 107.2 | 30.3 |
| Net Debt | (155.1) | (173.4) | (128.2) | (177.6) | (268.0) | (282.7) | (395.4) | (336.7) | (81.7) | (109.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (10.5) | (15.6) | (26.5) | (55.4) | (139.1) | (224.7) | (68.8) | (64.1) | (38.5) | (40.4) |
| Depreciation & Amortization | 13.9 | 15.1 | 13.8 | 14.9 | 18.7 | 22.6 | 24.3 | 34.6 | 19.4 | 7.6 |
| Stock-Based Compensation | 32.5 | 49.7 | 55.1 | 53.4 | 47.5 | 40.2 | 37.6 | 30.2 | 10.9 | 8.5 |
| Change in Working Capital | 0 | (40.8) | (33.7) | (22.8) | 90.6 | (124.7) | 7.8 | (16.4) | 28.6 | 21.6 |
| Other Non-Cash Items | (18.2) | 27.1 | 10.4 | 18.6 | 68.0 | 128.8 | 29.3 | 22.7 | 9.9 | 5.5 |
| Operating Cash Flow | 17.7 | 35.6 | 19.0 | 8.6 | 85.8 | (158.0) | 30.0 | 7.2 | 29.8 | 2.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.1) | (0.6) | (7.2) | (4.5) | (2.5) | (6.3) | (13.6) | (12.7) | (8.7) | (8.5) |
| Acquisitions | 0 | 0 | 0 | (1.1) | 0 | (6.4) | 0 | 12.6 | (132.0) | (1.7) |
| Purchases of Investments | 0 | (136.8) | (370.2) | (83.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 25 | 269.0 | 308 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.9) | (7.7) | (6.1) | (3.0) | (1.5) | (4.6) | (7.7) | (7.2) | (6.1) | (5.5) |
| Investing Cash Flow | 21.0 | 123.9 | (69.3) | (89.5) | (2.5) | (12.7) | (13.6) | (0.0) | (140.7) | (10.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (120.5) | 0 | 0 | 69.5 | 275 | (73.6) | 6.8 | 21.6 | (0.6) |
| Stock Repurchased | 0 | (49.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (105.8) | (8.1) | (6.0) | (3.5) | (19.8) | (21.3) | 37.1 | (7.7) | 4.0 | 2.9 |
| Financing Cash Flow | (105.8) | (177.5) | (4.9) | (2.1) | 51.2 | 255.0 | (32.8) | 240.1 | 159.5 | 2.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (57.0) | (24.7) | (51.0) | (96.0) | 127.7 | 85.5 | (16.5) | 247.2 | 48.7 | (5.0) |
| Cash at Beginning | 0 | 489.2 | 540.2 | 636.2 | 508.4 | 422.9 | 439.4 | 192.2 | 143.5 | 148.6 |
| Cash at End | 0 | 464.5 | 489.2 | 540.2 | 636.2 | 508.4 | 422.9 | 439.4 | 192.2 | 143.5 |
| Free Cash Flow | 17.6 | 35.0 | 11.8 | 4.2 | 83.3 | (164.2) | 16.4 | (5.5) | 21.1 | (5.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 291.8 | 325.1 | 326.1 | 260.9 | 187.1 | 106.0 | 326.8 | 291.6 | 201.6 | 133.5 |
| Gross Profit | 197.3 | 226.6 | 223.0 | 170.2 | 116.8 | 43.7 | 197.7 | 171.0 | 119.9 | 77.8 |
| Operating Income | (26.1) | (30.8) | (41.1) | (46.7) | (67.8) | (198.3) | (70.0) | (38.7) | (33.4) | (35.1) |
| Net Income | (10.5) | (15.6) | (26.5) | (55.4) | (139.1) | (224.7) | (68.8) | (64.1) | (38.5) | (40.4) |
| EPS (Diluted) | -0.11 | -0.17 | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 | -1.71 | -1.81 | -1.90 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 299.9 | 416.5 | 489.2 | 539.3 | 634.4 | 505.8 | 420.7 | 437.9 | 189.0 | 139.5 |
| Total Assets | 647.2 | 752.3 | 913.3 | 895.4 | 903.0 | 795.7 | 808.0 | 836.9 | 571.9 | 245.3 |
| Total Debt | 144.8 | 243.2 | 361.0 | 361.7 | 366.4 | 223.1 | 25.3 | 101.2 | 107.2 | 30.3 |
| Stockholders' Equity | 179.1 | 170.2 | 191.8 | 166.6 | 169.9 | 315.6 | 425.8 | 415.2 | (155.8) | (149.1) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 17.7 | 35.6 | 19.0 | 8.6 | 85.8 | (158.0) | 30.0 | 7.2 | 29.8 | 2.8 |
| Capital Expenditure | (0.1) | (0.6) | (7.2) | (4.5) | (2.5) | (6.3) | (13.6) | (12.7) | (8.7) | (8.5) |
| Free Cash Flow | 17.6 | 35.0 | 11.8 | 4.2 | 83.3 | (164.2) | 16.4 | (5.5) | 21.1 | (5.7) |