EB · As filed with the SEC

Eventbrite balance sheet, by quarter

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	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024
Assets
Current assets
Cash and cash equivalents	—	402,769	490,504	502,911	416,531	530,957	575,499	579,940
Cash and cash equivalents	299,921	—	—	—	—	—	—	—
Funds receivable	27,132	17,922	25,006	36,318	37,629	30,190	28,869	35,290
Restricted cash	107,588	107,908	48,000	48,000	48,000	—	—	—
Short-term investments, at amortized cost	0	0	0	0	24,959	24,665	56,698	113,703
Accounts receivable, net	596	772	716	1,350	2,187	3,224	4,856	3,314
Creator signing fees, net	2,469	2,537	2,452	3,375	3,954	4,399	3,601	651
Creator advances, net	8,616	6,832	6,810	5,728	3,380	6,157	6,852	5,626
Prepaid expenses and other current assets	10,887	13,585	16,735	17,688	15,856	11,692	12,147	11,276
Total current assets	457,209	552,325	590,223	615,370	552,496	611,284	688,522	749,800
Creator signing fees, noncurrent	4,015	4,555	4,057	4,385	3,575	3,924	1,553	1,282
Property and equipment, net	8,332	9,489	10,356	11,418	12,640	13,549	12,643	10,989
Operating lease right-of-use assets	392	529	664	797	823	950	1,000	1,100
Goodwill	174,388	174,388	174,388	174,388	174,388	174,388	174,388	174,388
Acquired intangible assets, net	0	0	1,264	3,149	5,014	7,017	9,132	11,223
Other assets	2,884	3,300	3,113	2,776	3,365	6,261	7,282	3,375
Total assets	647,220	744,586	784,065	812,283	752,301	817,373	894,520	952,157
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable, creators	278,190	338,985	322,045	352,445	300,174	355,074	314,718	356,863
Accounts payable, trade	527	778	749	907	1,407	1,127	1,467	651
Chargebacks and refunds reserve	10,465	10,319	10,573	10,522	10,315	9,057	8,213	8,718
Accrued compensation and benefits	12,753	10,375	9,314	9,547	4,825	5,506	8,534	8,746
Accrued taxes	4,641	4,269	4,475	5,766	5,932	5,243	5,712	7,136
Current portion of long-term debt	90,515	119,618	29,895	29,837	29,781	—	—	—
Operating lease liabilities	397	964	1,494	1,801	2,071	2,010	1,973	1,937
Other accrued liabilities	12,250	9,771	11,734	12,139	11,868	13,542	13,062	19,505
Total current liabilities	409,738	495,079	390,279	422,964	366,373	391,559	353,679	403,556
Accrued taxes, noncurrent	4,281	5,042	5,016	4,538	4,278	4,546	4,532	4,362
Operating lease liabilities, noncurrent	0	0	9	226	377	956	1,423	1,922
Long-term debt	—	—	—	—	—	240,395	358,725	358,194
Long-term debt	53,895	55,243	211,455	211,192	210,938	—	—	—
Other liabilities	165	105	109	109	106	79	—	—
Total liabilities	468,079	555,469	606,868	639,029	582,072	637,535	718,359	768,034
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	1
Treasury stock, at cost; 10,201,720 shares of common stock as of December 31, 2025 and December 31, 2024	(50,286)	(50,286)	(50,286)	(50,286)	(50,159)	(39,428)	(37,184)	(15,055)
Additional paid-in capital	1,070,946	1,072,756	1,067,205	1,061,155	1,051,392	1,041,894	1,032,205	1,019,101
Accumulated deficit	(841,520)	(833,354)	(839,723)	(837,616)	(831,005)	(822,629)	(818,861)	(819,924)
Total stockholders’ equity	179,141	189,117	177,197	173,254	170,229	179,838	176,161	184,123
Total liabilities and stockholders’ equity	647,220	744,586	784,065	812,283	752,301	817,373	894,520	952,157

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.