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 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | — | 416,531 | 489,200 | 539,299 | 634,378 | 505,756 | 420,712 | 437,892 |
| Cash and cash equivalents | 299,921 | — | — | — | — | — | — | — |
| Funds receivable | 27,132 | 37,629 | 48,773 | 43,525 | 18,197 | 10,807 | 54,896 | 58,697 |
| 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 | 1,110 | 458 | 2,932 | 4,069 |
| Creator signing fees, net | 2,469 | 3,954 | 634 | 645 | 1,184 | 3,657 | 9,597 | 7,324 |
| Creator advances, net | 8,616 | 3,380 | 2,804 | 721 | 862 | 6,651 | 22,282 | 21,255 |
| Prepaid expenses and other current assets | 10,887 | 15,856 | 13,880 | 12,479 | 17,877 | 9,804 | 14,157 | 16,467 |
| Total current assets | 457,209 | 552,496 | 711,851 | 683,159 | 673,608 | 537,133 | 524,576 | 545,704 |
| Property, plant and equipment, net | — | — | — | — | — | — | 19,735 | — |
| Restricted cash | — | — | 0 | 875 | 1,781 | 2,674 | 2,228 | 1,508 |
| Creator signing fees, noncurrent | 4,015 | 3,575 | 1,303 | 1,103 | 2,225 | 5,838 | 16,710 | 9,681 |
| Creator advances, noncurrent | — | — | — | — | — | 0 | 922 | 1,887 |
| Property and equipment, net | — | — | 9,384 | 6,348 | 7,162 | 11,574 | — | — |
| Property and equipment, net | 8,332 | 12,640 | — | — | — | — | — | 44,219 |
| Operating lease right-of-use assets | 392 | 823 | 177 | 5,179 | 10,940 | 13,886 | 22,160 | — |
| Goodwill | 174,388 | 174,388 | 174,388 | 174,388 | 174,388 | 174,388 | 170,560 | 170,560 |
| Acquired intangible assets, net | 0 | 5,014 | 13,314 | 21,907 | 31,116 | 42,333 | 49,158 | 59,973 |
| Other assets | 2,884 | 3,365 | 2,913 | 2,420 | 1,756 | 7,859 | 1,966 | 3,352 |
| Total assets | 647,220 | 752,301 | 913,330 | 895,379 | 902,976 | 795,685 | 808,015 | 836,884 |
| Liabilities and Stockholders’ Equity | ||||||||
| Current liabilities | ||||||||
| Accounts payable, creators | 278,190 | 300,174 | 303,436 | 309,313 | 285,222 | 191,134 | 308,371 | 272,201 |
| Accounts payable, trade | 527 | 1,407 | 1,821 | 1,032 | 1,083 | 1,903 | 1,870 | 1,028 |
| Chargebacks and refunds reserve | — | — | — | 13,136 | 21,395 | 33,225 | — | — |
| Chargebacks and refunds reserve | 10,465 | 10,315 | 8,088 | — | — | — | — | — |
| Accrued compensation and benefits | 12,753 | 4,825 | 17,522 | 11,635 | 10,910 | 3,980 | 6,347 | 5,586 |
| Accrued taxes | 4,641 | 5,932 | 8,796 | 12,515 | 11,068 | 2,992 | 5,409 | 8,028 |
| Current portion of long-term debt | 90,515 | 29,781 | — | — | — | — | — | — |
| Operating lease liabilities | 397 | 2,071 | 1,523 | 2,810 | 4,149 | 4,940 | 9,115 | — |
| Current portion of term loans | — | — | — | — | — | — | 0 | 5,635 |
| Other accrued liabilities | 12,250 | 11,868 | 16,425 | 10,538 | 24,139 | 8,362 | 19,196 | 15,726 |
| Total current liabilities | 409,738 | 366,373 | 357,611 | 360,979 | 357,966 | 246,536 | 350,308 | 308,204 |
| Build-to-suit lease financing obligation | — | — | — | — | — | — | — | 28,510 |
| Accrued taxes, noncurrent | 4,281 | 4,278 | 4,526 | 8,820 | 12,868 | 14,234 | 15,173 | 15,691 |
| Redeemable convertible preferred stock warrant liability | — | — | — | — | — | — | — | 0 |
| Promissory note | — | — | — | — | — | — | — | 0 |
| Operating lease liabilities, noncurrent | 0 | 377 | 1,768 | 3,345 | 8,677 | 11,517 | 16,162 | — |
| Long-term debt | — | — | 357,668 | 355,580 | 353,564 | 206,630 | 0 | 67,087 |
| Long-term debt | 53,895 | 210,938 | — | — | — | — | — | — |
| Other liabilities | 165 | 106 | 0 | 100 | 1 | 1,196 | 557 | 2,170 |
| Total liabilities | 468,079 | 582,072 | 721,573 | 728,824 | 733,076 | 480,113 | 382,200 | 421,662 |
| Redeemable convertible preferred stock, $0.00001 par value; no shares authorized, issued or outstanding as of December 31, 2018; 42,452,188 shares authorized, 41,628,207 shares issued and outstanding, $401,372 liquidation preference as of December 31, 2017 | — | — | — | — | — | — | — | 0 |
| 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 | 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 | 1 | 1 | 1 | 0 |
| Treasury stock at cost; no shares as of December 31, 2019 and 188,480 shares as of December 31, 2018 | — | — | — | — | — | — | 0 | (488) |
| 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 | 903,470 | 913,115 | 798,640 | 718,405 |
| Accumulated deficit | (841,520) | (831,005) | (815,434) | (788,955) | (733,571) | (597,544) | (372,826) | (302,695) |
| Total stockholders’ equity | 179,141 | 170,229 | 191,757 | 166,555 | 169,900 | 315,572 | 425,815 | 415,222 |
| Total liabilities and stockholders’ equity | 647,220 | 752,301 | 913,330 | 895,379 | 902,976 | 795,685 | 808,015 | 836,884 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.