7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
      
    		                            
      cash flows from operating activities
    		                            
      net income
    		6,369,000 -2,107,000 -6,611,000 -8,376,000 -3,768,000 1,063,000 -4,490,000 -937,000 -9,935,000 -2,921,000 -12,686,000 4,013,000 -21,124,000 -20,088,000 -18,185,000 -16,836,000 -16,813,000 -20,540,000 -84,891,000 -20,231,000 -19,427,000 -38,584,000 -146,476,000 -38,584,000 -15,343,000 -4,835,000 -9,998,000 -28,562,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                            
      depreciation and amortization
    		3,370,000 4,235,000 4,022,000 3,915,000 3,947,000 3,648,000 3,594,000 3,826,000 3,225,000 3,178,000 3,531,000 3,801,000 3,810,000 3,486,000 3,763,000 4,224,000 4,428,000 4,776,000 5,288,000 5,338,000 5,363,000 5,696,000 6,213,000 18,087,000 155,000 -55,000 6,137,000 25,778,000 
      stock-based compensation expense
    		5,897,000 7,542,000 10,161,000 10,204,000 10,245,000 15,277,000 13,962,000 13,895,000 14,468,000 14,599,000 12,094,000 12,738,000 13,529,000 14,253,000 12,836,000 11,538,000 12,299,000 12,323,000 11,363,000          
      amortization of debt discount and issuance costs
    		334,000 321,000 310,000 325,000 455,000 531,000 526,000 531,000 547,000 512,000 498,000 513,000 529,000 494,000 480,000 496,000 516,000 476,000 2,429,000          
      (gain) loss on debt extinguishment
    		                            
      unrealized gain on foreign currency exchange
    		                            
      accretion on short-term investments
    		0 0 -41,000 -293,000 -343,000 -892,000 -1,877,000 -1,885,000 -1,892,000 -2,033,000 -1,552,000                  
      non-cash operating lease expenses
    		150,000 163,000 155,000  190,000 140,000 133,000  86,000 3,127,000 1,875,000  798,000 724,000 839,000  646,000 1,385,000 1,799,000          
      amortization of creator signing fees
    		674,000 534,000 472,000 416,000 376,000 207,000 194,000 238,000 274,000 258,000 210,000 234,000 281,000 262,000 412,000 565,000 652,000 721,000 879,000 1,293,000 1,959,000 2,171,000 3,130,000 8,032,000 304,000 129,000 2,393,000 5,111,000 
      changes related to creator advances, creator signing fees, and allowance for credit losses
    		448,000 204,000 405,000 2,307,000 486,000 -3,343,000 423,000                      
      benefit from chargebacks and refunds
    		3,173,000 4,468,000 5,129,000 6,492,000 6,456,000 9,513,000 5,046,000 2,886,000 3,794,000 1,038,000 4,717,000 -2,783,000 2,674,000 4,448,000 3,787,000 4,236,000 4,775,000 -682,000 -1,840,000 -12,152,000 -11,365,000 -14,403,000 98,936,000      
      gain on litigation settlement
    		    0                        
      other
    		32,000 506,000 351,000 -245,000 173,000 468,000 155,000 -303,000 556,000 594,000 314,000 217,000 -29,000 611,000 36,000 138,000 77,000 78,000 452,000          
      changes in operating assets and liabilities
    		                            
      accounts receivable
    		-256,000 399,000 479,000 436,000 1,135,000 -1,967,000 -899,000 -171,000 -418,000 -220,000 -543,000 -493,000 -584,000 -201,000 -943,000 243,000 -321,000 -353,000 -160,000 -516,000 -988,000 -931,000 -70,000 -167,000 -567,000 1,953,000 -1,507,000 -884,000 
      funds receivable
    		7,064,000 11,889,000 1,559,000 -7,926,000 -1,675,000 6,487,000 13,668,000 -15,609,000 -13,219,000 6,301,000 17,835,000 -17,222,000 -5,130,000 3,097,000 -6,295,000 1,006,000 -2,638,000 -1,785,000 -3,973,000 -1,191,000 -3,957,000 -5,659,000 54,896,000 1,636,000 -5,648,000 3,511,000 4,302,000 8,417,000 
      creator signing fees and creator advances
    		-1,526,000 -335,000 -3,098,000 1,599,000 -2,405,000 -886,000 -3,036,000 -1,152,000 -611,000 -10,000 665,000 1,475,000                 
      prepaid expenses and other assets
    		2,963,000 615,000 -1,242,000 -1,268,000 1,476,000 -851,000 2,142,000 -4,794,000 1,839,000 1,298,000 -237,000 -3,690,000 896,000 455,000 7,073,000 2,738,000 -13,020,000 1,167,000 805,000          
      accounts payable, creators
    		17,834,000 -36,111,000 50,044,000 -52,142,000 43,711,000 -42,290,000 52,002,000 -73,310,000 48,922,000 -41,910,000 57,699,000 -38,361,000 14,094,000 -39,755,000 95,380,000 -42,373,000 -19,457,000 92,970,000 62,948,000 -26,628,000 14,540,000 -29,320,000 -75,329,000 -8,147,000 74,724,000 -111,595,000 81,188,000 -25,062,000 
      accounts payable
    		29,000 -158,000 -500,000  -309,000 785,000 -1,151,000  815,000 -362,000 -125,000  -773,000 275,000 135,000  -586,000 -747,000 216,000          
      chargebacks and refunds reserve
    		-3,430,000 -4,422,000 -4,932,000 -5,366,000 -6,046,000 -9,999,000 -4,416,000 -4,802,000 -4,331,000 -3,729,000 -4,621,000 -4,478,000 -3,848,000 -3,858,000 -4,201,000 -5,820,000 -5,263,000 -3,873,000 -3,363,000 -4,119,000 -4,954,000 -9,424,000 -11,901,000      
      accrued compensation and benefits
    		1,061,000 -233,000 4,722,000 -681,000 -3,028,000 -212,000 -8,776,000 1,689,000 3,213,000 843,000 142,000 338,000 1,947,000 1,885,000 -3,445,000 1,698,000 1,986,000 1,363,000 1,883,000 -1,982,000 -1,106,000 691,000 30,000 475,000 2,165,000 -3,450,000 1,571,000 1,115,000 
      accrued taxes
    		-204,000 -1,313,000 -377,000 639,000 -475,000 -1,820,000 -2,020,000 -861,000 750,000 -4,016,000 -4,580,000 2,878,000 -1,399,000 -1,267,000 -3,382,000 4,946,000 1,765,000 452,000 -1,055,000 793,000 710,000 -1,172,000 -2,748,000 -2,794,000 2,369,000 -863,000 -1,331,000 505,000 
      operating lease liabilities
    		-554,000 -554,000 -550,000 -545,000 -570,000 -503,000 -488,000 -436,000 -630,000 -875,000 -1,058,000 -1,041,000 -1,065,000 -1,075,000 -1,120,000 -1,006,000 -806,000 -991,000 -2,529,000 -2,441,000 -2,346,000 -2,489,000 -2,387,000      
      other accrued liabilities
    		-1,639,000 -477,000 193,000 -1,786,000 2,423,000 -4,010,000 7,000 139,000 4,791,000 -1,368,000 2,848,000 -2,948,000 2,983,000 -1,191,000 -11,181,000 -5,754,000 13,308,000 5,158,000 2,062,000 1,849,000 -483,000 -3,719,000 -5,619,000 -655,000 2,378,000 -3,116,000 3,617,000 9,161,000 
      net cash from operating activities
    		36,654,000 -17,530,000 59,426,000 -50,055,000 54,836,000 -32,685,000 63,477,000 -82,782,000 53,640,000 -27,006,000 75,166,000 -38,661,000 8,229,000 -37,177,000 76,219,000 -37,158,000 -16,333,000 92,403,000 40,169,000 -29,613,000 -564,000 -77,665,000 -49,050,000 -14,101,000 71,761,000 -115,736,000 86,734,000 -16,624,000 
      capex
    		-1,104,000 -1,126,000 -730,000 -726,000 -2,328,000 -2,648,000 -2,573,000 -1,331,000 -2,157,000 -1,912,000 -1,770,000 -892,000 -1,791,000 -937,000 -831,000 -875,000 -771,000 -756,000 -60,000 -1,692,000 -1,005,000 -905,000 -2,637,000 -9,791,000 738,000 -1,291,000 -2,818,000 -9,502,000 
      free cash flows
    		35,550,000 -18,656,000 58,696,000 -50,781,000 52,508,000 -35,333,000 60,904,000 -84,113,000 51,483,000 -28,918,000 73,396,000 -39,553,000 6,438,000 -38,114,000 75,388,000 -38,033,000 -17,104,000 91,647,000 40,109,000 -31,305,000 -1,569,000 -78,570,000 -51,687,000 -23,892,000 72,499,000 -117,027,000 83,916,000 -26,126,000 
      cash flows from investing activities
    		                            
      purchases of short-term investments
    		    -24,623,000 -28,072,000 -84,113,000                      
      maturities of short-term investments
    		0 0 25,000,000 0 56,999,000 85,969,000 126,033,000 97,000,000 125,500,000                    
      purchases of property and equipment
    		-4,000 -5,000 -56,000 -15,000 -182,000 -87,000 -316,000 -106,000 -470,000 -235,000 -286,000 -171,000 -546,000 -388,000 -320,000 -469,000 -188,000 -235,000 -93,000 -383,000 -86,000 -197,000 -1,033,000 -4,495,000 888,000 -996,000 -1,285,000 -3,873,000 
      capitalized internal-use software development costs
    		-1,100,000 -1,121,000 -674,000 -711,000 -2,146,000 -2,561,000 -2,257,000 -1,225,000 -1,687,000 -1,677,000 -1,484,000 -721,000 -1,245,000 -549,000 -511,000 -406,000 -595,000 -522,000 -25,000 -1,291,000 -754,000 -629,000 -1,909,000 -5,565,000 21,000 -61,000 -2,105,000 -5,629,000 
      net cash from investing activities
    		-1,104,000 -1,126,000 24,270,000 -727,000 30,048,000 55,249,000 39,347,000 -814,000 231,000 27,702,000 -96,449,000 -84,818,000 -1,791,000 -2,062,000 -831,000 -875,000 -783,000 -757,000 -118,000 -8,049,000 -840,000 -826,000 -2,942,000 -10,060,000 909,000 -1,057,000 -3,390,000 5,356,000 
      cash flows from financing activities
    		                            
      repayment of debt obligations
    		                            
      proceeds from issuance of debt
    		               0 0            
      debt issuance costs
    		               0 0 -419,000 -5,319,000          
      repurchase of common stock
    		   -10,356,000 -2,788,000 -24,498,000 -12,010,000                      
      taxes paid related to net share settlement of equity awards
    		-490,000 -1,822,000 -615,000 -1,231,000 -1,061,000 -3,164,000 -2,612,000 -1,856,000 -2,285,000 -1,379,000 -1,822,000 -1,253,000 -1,543,000 -2,084,000 -1,711,000 -4,346,000 -2,767,000 -3,981,000 -2,611,000 -4,851,000 -213,000 -89,000 -364,000 -939,000 404,000 -356,000 -175,000 0 
      proceeds from issuance of common stock under espp
    		0    0    0    0    0    0        
      net cash from financing activities
    		-61,872,000 -1,658,000 -615,000  -124,299,000 -27,208,000 -14,622,000 -918,000 -2,103,000 -527,000 -1,360,000 -494,000 -1,403,000 96,000 -278,000 4,547,000 -398,000 -619,000 47,651,000 164,000 -1,761,000 252,407,000 4,229,000 21,248,000 -53,306,000 -10,591,000 11,129,000 8,423,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,505,000 7,907,000 3,299,000 -4,305,000 -5,127,000 203,000 2,538,000 5,171,000 -3,712,000 990,000 1,797,000                  
      net increase in cash, cash equivalents and restricted cash
    		-27,827,000 -12,407,000 86,380,000  -44,542,000 -4,441,000 90,740,000 -79,343,000 48,056,000 1,159,000 -20,846,000 -136,987,000 5,035,000 -39,143,000 75,110,000 -33,486,000 -17,514,000 91,027,000 87,702,000 -37,498,000 -3,165,000 173,916,000 -47,763,000 -2,913,000 19,364,000 -127,384,000 94,473,000  
      cash, cash equivalents and restricted cash
    		                            
      beginning of period
    		0 0 464,531,000  0 0 489,200,000 0 0 0 540,174,000 0 0 0 636,159,000 0 0 0 508,430,000 0 0 0 422,940,000 -61,562,000 -32,911,000 94,473,000 439,400,000 -69,048,000 
      end of period
    		-27,827,000 -12,407,000 550,911,000  -44,542,000 -4,441,000 579,940,000 -79,343,000 48,056,000 1,159,000 519,328,000 -136,987,000 5,035,000 -39,143,000 711,269,000 -33,486,000 -17,514,000 91,027,000 596,132,000 -37,498,000 -3,165,000 173,916,000 375,177,000 -64,475,000 -13,547,000 -32,911,000 533,873,000 -71,893,000 
      unrealized (gain) loss on foreign currency exchange
    		 -2,696,000 -1,225,000 1,807,000   -1,222,000 -2,600,000 1,571,000 -541,000 -1,133,000                  
      supplemental cash flow data
    		                            
      interest paid
    		  798,000    798,000      817,000 3,812,000 857,000  844,000 3,779,000 1,055,000 4,816,000 1,322,000 602,000 11,000 9,901,000 -1,110,000 1,856,000 10,000 5,425,000 
      income taxes paid, net of refunds
    		  51,000    169,000      239,000 -13,000 8,000  -12,000 130,000 37,000 216,000 144,000 69,000 406,000 603,000 310,000 -1,000 184,000 4,000 
      non-cash investing and financing activities
    		                            
      operating lease right-of-use assets obtained in exchange for operating lease liabilities
    		  103,000    1,011,000             415,000         
      other accrued liability recorded for common stock repurchases
    		                            
      the condensed consolidated statement of cash flows for the three months ended march 31, 2024 has been revised. for further details refer to “note 1. overview and basis of presentation.”
    		                            
      non-cash operating lease expense
    		                            
      gain on litigation award
    		                            
      loss on debt extinguishment
    		   -1,000            0 0 0 49,977,000     0    -16,995,000 
      changes in operating assets and liabilities, net of impact of acquisitions:
    		                            
      accounts payable, trade
    		                   748,000 -2,017,000 1,029,000 411,000 558,000 -559,000 386,000 285,000 -897,000 
      purchase of short-term investments
    		       -96,483,000 -123,112,000 -55,886,000 -94,679,000                  
      cash paid for acquisitions, net of cash acquired
    		                            
      principal repayment of debt obligations
    		   0                         
      proceeds from exercise of stock options
    		       367,000 182,000 285,000 463,000 119,000 158,000 1,405,000 1,464,000 8,276,000 2,460,000 3,110,000 4,680,000 5,167,000 2,624,000 6,837,000 4,654,000 30,809,000 -666,000 -1,902,000 12,428,000 4,806,000 
      purchases under employee stock purchase plan
    		                            
      net cash from by financing activities
    		                            
      net decrease in cash, cash equivalents and restricted cash
    		                            
      principal payments on finance lease obligations
    		        0 0 -1,000  -18,000 -15,000 -31,000              
      reduction of right-of-use assets due to modification or exit
    		                            
      other accrued liability recorded for treasury stock purchases
    		      3,004,000                      
      payment-in-kind interest
    		                            
      principal repayment of debt obligations and prepayment premium
    		               0 0 0 -143,247,000          
      purchase of convertible notes capped calls
    		               0 0   0 0        
      eventbrite, inc.
    		                            
      consolidated statements of cash flows
    		                            
      noncash investing and financing activities
    		                            
      reduction of right of use asset due to modification or exit
    		                            
      purchases of property and equipment, accrued but unpaid
    		                12,000 1,000 58,000 -18,000 -165,000 -79,000 305,000 269,000 -171,000 -234,000 572,000  
      adjustments related to creator advances, creator signing fees, and allowance for credit losses
    		        -175,000 -769,000 -727,000 -935,000 243,000 -712,000 -1,323,000              
      changes in operating assets and liabilities:
    		                            
      cash paid for acquisitions
    		            0                
      noncash operating lease expense
    		                   2,955,000 1,978,000 2,013,000 1,881,000      
      payment in kind interest
    		               0 0 0 2,178,000          
      reduction of right of use asset due to modification
    		            0 1,222,000 941,000              
      creator signing fees & creator advances
    		             980,000 1,553,000              
      unpaid offering costs
    		                            
      impairment charges of creator advances and creator signing fees
    		                            
      allowance for credit losses and benefit from creator advances
    		                            
      creator signing fees
    		               381,000 515,000 655,000 -18,000 1,278,000 -42,000 -7,000 -3,894,000 -13,962,000 -2,624,000 -9,000 -4,621,000 -11,319,000 
      creator advances
    		               1,321,000 1,488,000 685,000 1,200,000 1,379,000 2,050,000 371,000 -1,284,000 -7,508,000 6,216,000 -273,000 -4,120,000 -2,427,000 
      impairment of creator advances and creator signing fees
    		                360,000 -281,000 3,442,000        463,000  
      benefit from bad debt and creator advances
    		                -244,000 -554,000 39,000 891,000 519,000 9,675,000 6,549,000 831,000 -198,000 1,220,000 580,000  
      vesting of early exercised stock options
    		                   0 0 180,000 61,000 275,000 0 0 92,000 274,000 
      principal payments on lease financing obligation
    		                 -59,000 -93,000        -184,000  
      funds payable
    		                      3,381,000      
      proceeds from issuance of convertible notes
    		                  212,750,000          
      purchase of 2026 capped calls on 2026 notes
    		                  -18,509,000          
      unpaid debt offering costs
    		                  435,000          
      change in fair value of redeemable convertible preferred stock warrant liability
    		                           6,071,000 
      change in fair value of term loan embedded derivatives
    		                           0 
      stock-based compensation
    		                   9,674,000 10,108,000 9,611,000 10,822,000 27,658,000 1,230,000 579,000 8,127,000 15,182,000 
      loss on disposal of equipment
    		                       70,000 -33,000 14,000 22,000  
      deferred income taxes
    		                   -160,000 59,000 38,000 -120,000 -347,000 538,000 -397,000 -174,000 273,000 
      prepaid expenses and other current assets
    		                   2,644,000 -261,000 1,896,000 68,000 -2,834,000 3,491,000 334,000 699,000 -6,124,000 
      other assets
    		                   71,000 185,000 59,000 200,000 115,000 205,000 -236,000 117,000 -2,103,000 
      accrued taxes, noncurrent
    		                   -45,000 -64,000 -975,000 328,000    27,000 -1,972,000 
      other liabilities
    		                    8,000 7,000 1,000 299,000 -414,000 1,367,000 -1,147,000 648,000 
      proceeds from issuance of debt and common stock, net of issuance costs paid
    		                   -630,000 -4,048,000        
      payments on finance lease obligations
    		                   -93,000 -124,000        
      principal payments on debt obligations
    		                       -11,406,000 -50,782,000   -36,861,000 
      payment of debt issuance costs
    		                            
      payments of deferred offering costs
    		                          -413,000  
      proceeds from initial public offering, net of underwriters' discounts and offering costs
    		                            
      prepayment penalties on debt extinguishment
    		                           603,000 
      payments on build-to-suit lease financing obligation
    		                            
      indemnity holdback consideration associated with toneden acquisition
    		                            
      conversion of redeemable convertible preferred stock in connection with initial public offering
    		                           0 
      issued shares of common stock for acquisitions
    		                            
      issuance of redeemable convertible preferred stock warrants in connection with the loan
    		                            
      deferred offering costs included in accounts payable, trade and other accrued liabilities
    		                           -2,832,000 
      accretion of debt discounts and issuance costs
    		                    7,087,000        
      impairment charges
    		                    1,646,000 -5,705,000 13,932,000 4,615,000     
      loss on disposal of assets
    		                    234,000        
      condensed consolidated statements of cash flows
    		                            
      accretion of term loan
    		                       223,000 -16,000   1,514,000 
      payments of finance lease obligations
    		                      -61,000      
      excess tax benefit from stock-based compensation awards
    		                            
      acquisitions, net of cash acquired
    		                           14,858,000 
      proceeds from initial public offering, net of underwriters' discounts and offering costs, net of reimbursements
    		                            
      proceeds from issuance of redeemable convertible preferred stock
    		                            
      proceeds from term loans
    		                           43,578,000 
      promissory notes issued in connection with acquisitions
    		                            
      issuance of redeemable convertible preferred stock warrants in connection with the loan facilities and term loan
    		                            
      accrued taxes, non-current
    		                        2,026,000    
      eventbrite, inc.condensed consolidated statements of cash flows
    		                            
      proceeds from initial public offering, net of underwriters' discounts, commissions and offering costs, net of reimbursements
    		                            
      payments on capital lease obligations
    		                        -8,000 2,000 -70,000  
      payments on lease financing obligations
    		                        -20,000   -457,000 
      issuance of shares of common stock for acquisitions
    		                           7,437,000 
      issuance of redeemable convertible preferred stock warrants in connection with loan facilities and term loan
    		                            
      gain on debt extinguishment
    		                            
      impairment of long-lived assets
    		                           3,379,000 
      accretion of debt issuance costs
    		                          104,000  
      payments of debt issuance costs
    		                          -457,000  
      issuance of redeemable convertible preferred stock warrants in connection with loan facilities
    		                            
      deferred offering costs, accrued but unpaid
    		                            
      loss on disposal of fixed assets
    		                            
      eventbrite, inc.consolidated statements of cash flows
    		                            
      proceeds from initial public offering, net of underwriters' discounts and commissions and offering costs, net of reimbursements
    		                           -3,168,000 
      benefit from bad debt
    		                            
      net increase in cash and restricted cash
    		                            
      cash and restricted cash
    		                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.