EB · As filed with the SEC
Eventbrite balance sheet, by fiscal year
The statement as Eventbrite presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | — | 416,531 | 489,200 | 539,299 |
| Cash and cash equivalents | 299,921 | — | — | — |
| Funds receivable | 27,132 | 37,629 | 48,773 | 43,525 |
| Restricted cash | 107,588 | 48,000 | — | — |
| Short-term investments, at amortized cost | 0 | 24,959 | 153,746 | 84,224 |
| Accounts receivable, net | 596 | 2,187 | 2,814 | 2,266 |
| Creator signing fees, net | 2,469 | 3,954 | 634 | 645 |
| Creator advances, net | 8,616 | 3,380 | 2,804 | 721 |
| Prepaid expenses and other current assets | 10,887 | 15,856 | 13,880 | 12,479 |
| Total current assets | 457,209 | 552,496 | 711,851 | 683,159 |
| Restricted cash | — | — | 0 | 875 |
| Creator signing fees, noncurrent | 4,015 | 3,575 | 1,303 | 1,103 |
| Property and equipment, net | — | — | 9,384 | 6,348 |
| Property and equipment, net | 8,332 | 12,640 | — | — |
| Operating lease right-of-use assets | 392 | 823 | 177 | 5,179 |
| Goodwill | 174,388 | 174,388 | 174,388 | 174,388 |
| Acquired intangible assets, net | 0 | 5,014 | 13,314 | 21,907 |
| Other assets | 2,884 | 3,365 | 2,913 | 2,420 |
| Total assets | 647,220 | 752,301 | 913,330 | 895,379 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities | ||||
| Accounts payable, creators | 278,190 | 300,174 | 303,436 | 309,313 |
| Accounts payable, trade | 527 | 1,407 | 1,821 | 1,032 |
| Chargebacks and refunds reserve | — | — | — | 13,136 |
| Chargebacks and refunds reserve | 10,465 | 10,315 | 8,088 | — |
| Accrued compensation and benefits | 12,753 | 4,825 | 17,522 | 11,635 |
| Accrued taxes | 4,641 | 5,932 | 8,796 | 12,515 |
| Current portion of long-term debt | 90,515 | 29,781 | — | — |
| Operating lease liabilities | 397 | 2,071 | 1,523 | 2,810 |
| Other accrued liabilities | 12,250 | 11,868 | 16,425 | 10,538 |
| Total current liabilities | 409,738 | 366,373 | 357,611 | 360,979 |
| Accrued taxes, noncurrent | 4,281 | 4,278 | 4,526 | 8,820 |
| Operating lease liabilities, noncurrent | 0 | 377 | 1,768 | 3,345 |
| Long-term debt | — | — | 357,668 | 355,580 |
| Long-term debt | 53,895 | 210,938 | — | — |
| Other liabilities | 165 | 106 | 0 | 100 |
| Total liabilities | 468,079 | 582,072 | 721,573 | 728,824 |
| Stockholders’ equity | ||||
| Preferred stock, $0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of December 31, 2025 and December 31, 2024 | 0 | 0 | 0 | 0 |
| Common stock, $0.00001 par value; 1,100,000,000 shares authorized; 100,430,327 shares issued and outstanding as of December 31, 2025; 94,282,883 shares issued and outstanding as of December 31, 2024 | 1 | 1 | 1 | 1 |
| Treasury stock, at cost; 10,201,720 shares of common stock as of December 31, 2025 and December 31, 2024 | (50,286) | (50,159) | — | — |
| Additional paid-in capital | 1,070,946 | 1,051,392 | 1,007,190 | 955,509 |
| Accumulated deficit | (841,520) | (831,005) | (815,434) | (788,955) |
| Total stockholders’ equity | 179,141 | 170,229 | 191,757 | 166,555 |
| Total liabilities and stockholders’ equity | 647,220 | 752,301 | 913,330 | 895,379 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.