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
Assets
Current assets
Cash and cash equivalents	—	402,769	490,504	502,911
Cash and cash equivalents	299,921	—	—	—
Funds receivable	27,132	17,922	25,006	36,318
Restricted cash	107,588	107,908	48,000	48,000
Short-term investments, at amortized cost	0	0	0	0
Accounts receivable, net	596	772	716	1,350
Creator signing fees, net	2,469	2,537	2,452	3,375
Creator advances, net	8,616	6,832	6,810	5,728
Prepaid expenses and other current assets	10,887	13,585	16,735	17,688
Total current assets	457,209	552,325	590,223	615,370
Creator signing fees, noncurrent	4,015	4,555	4,057	4,385
Property and equipment, net	8,332	9,489	10,356	11,418
Operating lease right-of-use assets	392	529	664	797
Goodwill	174,388	174,388	174,388	174,388
Acquired intangible assets, net	0	0	1,264	3,149
Other assets	2,884	3,300	3,113	2,776
Total assets	647,220	744,586	784,065	812,283
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable, creators	278,190	338,985	322,045	352,445
Accounts payable, trade	527	778	749	907
Chargebacks and refunds reserve	10,465	10,319	10,573	10,522
Accrued compensation and benefits	12,753	10,375	9,314	9,547
Accrued taxes	4,641	4,269	4,475	5,766
Current portion of long-term debt	90,515	119,618	29,895	29,837
Operating lease liabilities	397	964	1,494	1,801
Other accrued liabilities	12,250	9,771	11,734	12,139
Total current liabilities	409,738	495,079	390,279	422,964
Accrued taxes, noncurrent	4,281	5,042	5,016	4,538
Operating lease liabilities, noncurrent	0	0	9	226
Long-term debt	53,895	55,243	211,455	211,192
Other liabilities	165	105	109	109
Total liabilities	468,079	555,469	606,868	639,029
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)	(50,286)	(50,286)	(50,286)
Additional paid-in capital	1,070,946	1,072,756	1,067,205	1,061,155
Accumulated deficit	(841,520)	(833,354)	(839,723)	(837,616)
Total stockholders’ equity	179,141	189,117	177,197	173,254
Total liabilities and stockholders’ equity	647,220	744,586	784,065	812,283

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