Eventbrite, Inc(NYSE:EB)

Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase re...
Website: http://www.eventbrite.com
Founded: 2005
Full Time Employees: 1,111
CEO: Julia Hartz
Sector: Technology
Industry: Software-Application
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 73,509,000 | 71,743,000 | 72,758,000 | 73,833,000 | 76,464,000 | 77,801,000 | 84,551,000 | 86,252,000 | 87,764,000 | 81,544,000 | 78,912,000 | 77,914,000 | 71,539,000 | 67,472,000 | 66,041,000 | 55,875,000 | 59,638,000 | 53,367,000 | 46,311,000 | 27,818,000 | 26,658,000 | 21,868,000 | 8,394,000 | 49,086,000 | 82,665,000 | 82,052,000 | 80,758,000 | 81,326,000 | 75,915,000 | 73,628,000 |
yoy | -3.86% | -7.79% | -13.95% | -14.40% | -12.88% | -4.59% | 7.15% | 10.70% | 22.68% | 20.86% | 19.49% | 39.44% | 19.96% | 26.43% | 42.60% | 100.86% | 123.72% | 144.04% | 451.72% | -43.33% | -67.75% | -73.35% | -89.61% | -39.64% | 8.89% | 11.44% | ||||
qoq | 2.46% | -1.40% | -1.46% | -3.44% | -1.72% | -7.98% | -1.97% | -1.72% | 7.63% | 3.34% | 1.28% | 8.91% | 6.03% | 2.17% | 18.19% | -6.31% | 11.75% | 15.24% | 66.48% | 4.35% | 21.90% | 160.52% | -82.90% | -40.62% | 0.75% | 1.60% | -0.70% | 7.13% | 3.11% | |
cost of net revenue | 23,458,000 | 23,029,000 | 23,651,000 | 24,406,000 | 24,319,000 | 24,543,000 | 24,611,000 | 25,032,000 | 26,265,000 | 25,867,000 | 24,603,000 | 26,395,000 | 24,281,000 | 23,450,000 | 23,042,000 | 19,973,000 | 20,328,000 | 18,238,000 | 18,053,000 | 13,675,000 | 13,000,000 | 11,231,000 | 10,094,000 | 28,005,000 | 34,205,000 | 33,345,000 | 31,073,000 | 30,518,000 | 31,229,000 | 31,477,000 |
gross profit | 50,051,000 | 48,714,000 | 49,107,000 | 49,427,000 | 52,145,000 | 53,258,000 | 59,940,000 | 61,220,000 | 61,499,000 | 55,677,000 | 54,309,000 | 51,519,000 | 47,258,000 | 44,022,000 | 42,999,000 | 35,902,000 | 39,310,000 | 35,129,000 | 28,258,000 | 14,143,000 | 13,658,000 | 10,637,000 | -1,700,000 | 21,081,000 | 48,460,000 | 48,707,000 | 49,685,000 | 50,808,000 | 44,686,000 | 42,151,000 |
yoy | -4.02% | -8.53% | -18.07% | -19.26% | -15.21% | -4.34% | 10.37% | 18.83% | 30.13% | 26.48% | 26.30% | 43.50% | 20.22% | 25.32% | 52.17% | 153.85% | 187.82% | 230.25% | -1762.24% | -32.91% | -71.82% | -78.16% | -103.42% | -58.51% | 8.45% | 15.55% | ||||
qoq | 2.74% | -0.80% | -0.65% | -5.21% | -2.09% | -11.15% | -2.09% | -0.45% | 10.46% | 2.52% | 5.42% | 9.02% | 7.35% | 2.38% | 19.77% | -8.67% | 11.90% | 24.32% | 99.80% | 3.55% | 28.40% | -725.71% | -108.06% | -56.50% | -0.51% | -1.97% | -2.21% | 13.70% | 6.01% | |
gross margin % | 68.09% | 67.90% | 67.49% | 66.94% | 68.20% | 68.45% | 70.89% | 70.98% | 70.07% | 68.28% | 68.82% | 66.12% | 66.06% | 65.24% | 65.11% | 64.25% | 65.91% | 65.83% | 61.02% | 50.84% | 51.23% | 48.64% | -20.25% | 42.95% | 58.62% | 59.36% | 61.52% | 62.47% | 58.86% | 57.25% |
operating expenses | ||||||||||||||||||||||||||||||
product development | 16,836,000 | 16,643,000 | 18,161,000 | 20,937,000 | 19,956,000 | 22,586,000 | 26,057,000 | 26,684,000 | 25,203,000 | 23,041,000 | 23,486,000 | 26,564,000 | 23,038,000 | 22,249,000 | 22,541,000 | 18,518,000 | 17,910,000 | 16,678,000 | 16,396,000 | 15,319,000 | 11,793,000 | 11,540,000 | 15,047,000 | 16,171,000 | 17,735,000 | 15,902,000 | 16,295,000 | 14,264,000 | 13,400,000 | 12,856,000 |
sales, marketing and support | 19,656,000 | 19,594,000 | 20,399,000 | 21,523,000 | 22,930,000 | 23,694,000 | 24,521,000 | 20,869,000 | 20,772,000 | 21,063,000 | 15,679,000 | 17,060,000 | 7,426,000 | 14,455,000 | 14,263,000 | 13,148,000 | 12,559,000 | 11,360,000 | 6,358,000 | 5,639,000 | -7,572,000 | -5,011,000 | -3,073,000 | 99,915,000 | 26,888,000 | 28,552,000 | 25,872,000 | 21,170,000 | 16,729,000 | 17,428,000 |
general and administrative | 22,687,000 | 13,379,000 | 16,887,000 | 16,691,000 | 17,076,000 | 15,930,000 | 15,816,000 | 21,237,000 | 24,588,000 | 23,137,000 | 21,826,000 | 21,718,000 | 22,377,000 | 20,596,000 | 19,495,000 | 18,817,000 | 21,319,000 | 18,319,000 | 23,733,000 | 19,028,000 | 22,720,000 | 15,845,000 | 22,472,000 | 42,109,000 | 26,204,000 | 27,159,000 | 22,051,000 | 25,519,000 | 23,867,000 | 24,921,000 |
total operating expenses | 59,179,000 | 49,616,000 | 55,447,000 | 59,151,000 | 59,962,000 | 62,210,000 | 66,394,000 | 68,790,000 | 70,563,000 | 67,241,000 | 60,991,000 | 65,342,000 | 52,841,000 | 57,300,000 | 56,299,000 | 50,483,000 | 51,788,000 | 46,357,000 | 46,487,000 | 39,986,000 | 26,941,000 | 22,374,000 | 34,446,000 | 158,195,000 | 70,827,000 | 71,613,000 | 64,218,000 | 60,953,000 | 53,996,000 | 55,205,000 |
income from operations | -9,128,000 | -902,000 | -6,340,000 | -9,724,000 | -7,817,000 | -8,952,000 | -6,454,000 | -7,570,000 | -9,064,000 | -11,564,000 | -6,682,000 | -13,823,000 | -5,583,000 | -13,278,000 | -13,300,000 | -14,581,000 | -12,478,000 | -11,228,000 | -18,229,000 | -25,843,000 | -13,283,000 | -11,737,000 | -36,146,000 | -137,114,000 | -22,367,000 | -22,906,000 | -14,533,000 | -10,145,000 | -9,310,000 | -13,054,000 |
yoy | 16.77% | -89.92% | -1.77% | 28.45% | -13.76% | -22.59% | -3.41% | -45.24% | 62.35% | -12.91% | -49.76% | -5.20% | -55.26% | 18.26% | -27.04% | -43.58% | -6.06% | -4.34% | -49.57% | -81.15% | -40.61% | -48.76% | 148.72% | 1251.54% | 140.25% | 75.47% | ||||
qoq | 911.97% | -85.77% | -34.80% | 24.40% | -12.68% | 38.70% | -14.74% | -16.48% | -21.62% | 73.06% | -51.66% | 147.59% | -57.95% | -0.17% | -8.79% | 16.85% | 11.13% | -38.41% | -29.46% | 94.56% | 13.17% | -67.53% | -73.64% | 513.02% | -2.35% | 57.61% | 43.25% | 8.97% | -28.68% | |
operating margin % | -12.42% | -1.26% | -8.71% | -13.17% | -10.22% | -11.51% | -7.63% | -8.78% | -10.33% | -14.18% | -8.47% | -17.74% | -7.80% | -19.68% | -20.14% | -26.10% | -20.92% | -21.04% | -39.36% | -92.90% | -49.83% | -53.67% | -430.62% | -279.33% | -27.06% | -27.92% | -18.00% | -12.47% | -12.26% | -17.73% |
interest income | 2,796,000 | 3,712,000 | 3,961,000 | 3,754,000 | 4,398,000 | 6,056,000 | 7,382,000 | 7,407,000 | 7,547,000 | 7,569,000 | 6,926,000 | |||||||||||||||||||
interest expense | -1,716,000 | -1,618,000 | -1,094,000 | -1,080,000 | -1,102,000 | -2,084,000 | -2,806,000 | -2,800,000 | -2,826,000 | -2,821,000 | -2,786,000 | -2,752,000 | -2,808,000 | -2,826,000 | -2,837,000 | -2,798,000 | -3,067,000 | -2,814,000 | -2,776,000 | -7,610,000 | -10,665,000 | -10,284,000 | -3,625,000 | -12,000 | 2,496,000 | -1,681,000 | -1,868,000 | -1,933,000 | -1,896,000 | -3,300,000 |
gain on debt extinguishment | 5,821,000 | |||||||||||||||||||||||||||||
other income | -139,000 | -766,000 | 2,211,000 | 1,207,000 | -2,962,000 | 1,420,000 | 3,725,000 | -1,253,000 | 3,565,000 | -2,357,000 | 80,000 | 4,500,000 | 12,571,000 | -5,100,000 | -4,115,000 | -603,000 | -748,000 | -2,460,000 | 526,000 | -948,000 | 3,330,000 | 2,837,000 | 1,186,000 | -9,285,000 | 6,872,000 | -3,700,000 | 375,000 | 2,180,000 | -1,309,000 | 1,414,000 |
income before income taxes | -8,187,000 | 6,247,000 | -1,262,000 | -5,843,000 | -7,483,000 | -3,560,000 | 1,847,000 | -4,216,000 | -778,000 | -9,173,000 | -2,462,000 | -12,075,000 | 4,180,000 | -21,204,000 | -20,252,000 | -17,982,000 | -16,293,000 | -16,502,000 | -20,479,000 | -84,378,000 | -20,618,000 | -19,184,000 | -38,585,000 | -146,411,000 | -12,999,000 | -30,029,000 | -16,026,000 | |||
income tax provision | -21,000 | -122,000 | 845,000 | 768,000 | 893,000 | 208,000 | 784,000 | 274,000 | 159,000 | 762,000 | 459,000 | 611,000 | 167,000 | -80,000 | -164,000 | 203,000 | 543,000 | 311,000 | 61,000 | 513,000 | -387,000 | 243,000 | -1,000 | 65,000 | 754,000 | 147,000 | -1,193,000 | 100,000 | 467,000 | -117,000 |
net income | -8,166,000 | 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 | -13,753,000 | -30,176,000 | -14,833,000 | -9,998,000 | -12,982,000 | -35,516,000 |
yoy | -2.51% | -269.03% | -298.21% | 47.24% | 793.92% | -62.07% | -136.39% | -64.61% | -123.35% | -52.97% | -85.46% | -30.24% | -123.84% | 25.64% | -2.20% | -78.58% | -16.78% | -13.46% | -46.77% | -42.04% | 47.10% | -35.62% | 160.12% | 1365.05% | 5.94% | -15.04% | ||||
qoq | -228.21% | -402.28% | -68.13% | -21.07% | 122.29% | -454.47% | -123.67% | 379.19% | -90.57% | 240.12% | -76.97% | -416.12% | -119.00% | 5.16% | 10.46% | 8.01% | 0.14% | -18.15% | -75.80% | 319.61% | 4.14% | -49.65% | -73.66% | 965.05% | -54.42% | 103.44% | 48.36% | -22.99% | -63.45% | |
net income margin % | -11.11% | 8.88% | -2.90% | -8.95% | -10.95% | -4.84% | 1.26% | -5.21% | -1.07% | -12.18% | -3.70% | -16.28% | 5.61% | -31.31% | -30.42% | -32.55% | -28.23% | -31.50% | -44.35% | -305.17% | -75.89% | -88.84% | -459.66% | -298.41% | -16.64% | -36.78% | -18.37% | -12.29% | -17.10% | -48.24% |
net income per share | -0.07 | -0.09 | -0.04 | -0.05 | -0.1 | -0.03 | -0.13 | 0.05 | -0.21 | -0.2 | -0.19 | -0.17 | -0.18 | -0.22 | -0.91 | -0.21 | -0.21 | -0.44 | -1.71 | -0.16 | -0.36 | -0.18 | -0.13 | 0.44 | -1.24 | |||||
basic | -0.005 | 0.07 | -0.02 | 0.01 | ||||||||||||||||||||||||||
diluted | -0.005 | 0.06 | -0.02 | 0.01 | ||||||||||||||||||||||||||
weighted-average number of shares outstanding used to compute net income per share | ||||||||||||||||||||||||||||||
basic | 96,943 | 96,114 | 96,142 | |||||||||||||||||||||||||||
diluted | 98,587 | 96,114 | 96,290 | |||||||||||||||||||||||||||
net income per share | -0.07 | -0.09 | -0.04 | -0.05 | -0.1 | -0.03 | -0.13 | 0.05 | -0.21 | -0.2 | -0.19 | -0.17 | -0.18 | -0.22 | -0.91 | -0.21 | -0.21 | -0.44 | -1.71 | -0.16 | -0.36 | -0.18 | -0.13 | 0.44 | -1.24 | |||||
weighted-average number of shares outstanding used to compute net loss per share, basic and diluted | 96,580 | 94,745 | 93,029 | 96,498 | 99,109 | 100,299 | 100,540 | 99,995 | 99,503 | 98,305 | 98,543 | 98,015 | 97,554 | 94,303 | 94,462 | 93,899 | 92,879 | 89,335 | 90,973 | 88,410 | 85,879 | 81,979 | 83,063 | 81,369 | 37,540 | 28,736 | ||||
loss on debt extinguishment | -49,977,000 | -1,742,000 | -17,173,000 | |||||||||||||||||||||||||||
includes stock-based compensation as follows | ||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||
change in fair value of redeemable convertible preferred stock warrant liability | -3,520,000 | |||||||||||||||||||||||||||||
includes stock-based compensation as follows: | ||||||||||||||||||||||||||||||
total | 6,692.25 | 9,936 | 8,706 | |||||||||||||||||||||||||||
income before provision for income taxes | -9,898,000 | -12,515,000 | -35,633,000 | |||||||||||||||||||||||||||
net income attributable to participating securities | ||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -9,998,000 | |||||||||||||||||||||||||||||
weighted-average number of shares outstanding used to compute net loss per share attributable to common stockholders, basic and diluted | 78,670 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||
cash and cash equivalents | 299,921,000 | 402,769,000 | 490,504,000 | 502,911,000 | 416,531,000 | 530,957,000 | 575,499,000 | 579,940,000 | 489,200,000 | 567,646,000 | 519,598,000 | 518,446,000 | 539,299,000 | 675,817,000 | 670,755,000 | 709,853,000 | 634,378,000 | 667,868,000 | 685,364,000 | 593,342,000 | 505,756,000 | 543,296,000 | 546,863,000 | 372,962,000 | 420,712,000 | 485,197,000 | 500,454,000 | 533,363,000 | 437,892,000 | |
funds receivable | 27,132,000 | 17,922,000 | 25,006,000 | 36,318,000 | 37,629,000 | 30,190,000 | 28,869,000 | 35,290,000 | 48,773,000 | 32,787,000 | 19,744,000 | 26,000,000 | 43,525,000 | 26,525,000 | 21,395,000 | 24,492,000 | 18,197,000 | 19,203,000 | 16,565,000 | 14,780,000 | 10,807,000 | 9,616,000 | 5,659,000 | 54,896,000 | 44,417,000 | 46,582,000 | 54,395,000 | 58,697,000 | 52,336,000 | |
restricted cash | 107,588,000 | 107,908,000 | 48,000,000 | 48,000,000 | 48,000,000 | 897,000 | 889,000 | 882,000 | 875,000 | 1,344,000 | 1,371,000 | 1,416,000 | 1,781,000 | 1,777,000 | 1,795,000 | 2,790,000 | 2,674,000 | 2,632,000 | 2,230,000 | 2,215,000 | 2,228,000 | 2,218,000 | 508,000 | 510,000 | 1,508,000 | 1,563,000 | ||||
short-term investments, at amortized cost | 24,959,000 | 24,665,000 | 56,698,000 | 113,703,000 | 153,746,000 | 152,378,000 | 152,874,000 | 180,455,000 | 84,224,000 | |||||||||||||||||||||
accounts receivable | 596,000 | 772,000 | 716,000 | 1,350,000 | 2,187,000 | 3,224,000 | 4,856,000 | 3,314,000 | 2,814,000 | 2,827,000 | 2,607,000 | 2,598,000 | 2,266,000 | 2,009,000 | 1,665,000 | 1,752,000 | 1,110,000 | 1,361,000 | 1,156,000 | 444,000 | 458,000 | 736,000 | 829,000 | 1,892,000 | 2,932,000 | 4,142,000 | 4,368,000 | 5,174,000 | 4,069,000 | 4,854,000 |
creator signing fees | 2,469,000 | 2,537,000 | 2,452,000 | 3,375,000 | 3,954,000 | 4,399,000 | 3,601,000 | 651,000 | 634,000 | 913,000 | 989,000 | 792,000 | 645,000 | 929,000 | 1,122,000 | 1,152,000 | 1,184,000 | 1,739,000 | 2,239,000 | 2,626,000 | 3,657,000 | 5,105,000 | 1,511,000 | 6,347,000 | 9,597,000 | 9,057,000 | 8,245,000 | 8,068,000 | 7,324,000 | 6,271,000 |
creator advances | 8,616,000 | 6,832,000 | 6,810,000 | 5,728,000 | 3,380,000 | 6,157,000 | 6,852,000 | 5,626,000 | 2,804,000 | 1,664,000 | 695,000 | 584,000 | 721,000 | 825,000 | 1,150,000 | 1,284,000 | 862,000 | 2,182,000 | 3,670,000 | 4,355,000 | 6,651,000 | 8,456,000 | 10,532,000 | 13,868,000 | 22,282,000 | 23,841,000 | 26,182,000 | 24,124,000 | 21,255,000 | 24,450,000 |
prepaid expenses and other current assets | 10,887,000 | 13,585,000 | 16,735,000 | 17,688,000 | 15,856,000 | 11,692,000 | 12,147,000 | 11,276,000 | 13,880,000 | 9,880,000 | 11,529,000 | 12,714,000 | 12,479,000 | 9,425,000 | 10,288,000 | 10,816,000 | 17,877,000 | 20,566,000 | 7,492,000 | 8,697,000 | 9,804,000 | 11,957,000 | 11,702,000 | 14,089,000 | 14,157,000 | 10,211,000 | 14,735,000 | 15,768,000 | 16,467,000 | 13,832,000 |
total current assets | 457,209,000 | 552,325,000 | 590,223,000 | 615,370,000 | 552,496,000 | 611,284,000 | 688,522,000 | 749,800,000 | 711,851,000 | 768,095,000 | 708,036,000 | 741,589,000 | 683,159,000 | 715,530,000 | 706,375,000 | 749,349,000 | 673,608,000 | 712,919,000 | 716,486,000 | 624,244,000 | 537,133,000 | 579,166,000 | 577,096,000 | 409,158,000 | 524,576,000 | 576,865,000 | 600,566,000 | 640,892,000 | 545,704,000 | 611,473,000 |
creator signing fees, noncurrent | 4,015,000 | 3,575,000 | 1,303,000 | 1,156,000 | 1,103,000 | 1,253,000 | 1,416,000 | 1,494,000 | 2,225,000 | 2,617,000 | 3,284,000 | 3,795,000 | 5,838,000 | 8,669,000 | 15,239,000 | 11,378,000 | 16,710,000 | 15,919,000 | 12,518,000 | 11,052,000 | 9,681,000 | 9,671,000 | ||||||||
property and equipment | 8,332,000 | 9,489,000 | 10,356,000 | 11,418,000 | 12,640,000 | 13,549,000 | 12,643,000 | 10,989,000 | 9,384,000 | 9,422,000 | 7,907,000 | 6,960,000 | 6,348,000 | 6,975,000 | 6,569,000 | 6,665,000 | 7,162,000 | 7,564,000 | 8,165,000 | 9,271,000 | 11,574,000 | |||||||||
operating lease right-of-use assets | 392,000 | 529,000 | 664,000 | 797,000 | 823,000 | 950,000 | 1,000,000 | 1,100,000 | 177,000 | 212,000 | 264,000 | 3,351,000 | 5,179,000 | 6,175,000 | 7,026,000 | 9,110,000 | 10,940,000 | 10,270,000 | 10,982,000 | 12,186,000 | 13,886,000 | 18,076,000 | 18,342,000 | 20,403,000 | 22,160,000 | |||||
goodwill | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 174,388,000 | 170,560,000 | 170,560,000 | 170,560,000 | 170,560,000 | 170,560,000 | 170,560,000 | 170,560,000 | 170,560,000 | 170,727,000 |
acquired intangible assets | 1,264,000 | 3,149,000 | 5,014,000 | 7,017,000 | 9,132,000 | 11,223,000 | 13,314,000 | 15,428,000 | 17,542,000 | 19,677,000 | 21,907,000 | 24,189,000 | 26,474,000 | 28,735,000 | 31,116,000 | 33,946,000 | 36,765,000 | 39,555,000 | 42,333,000 | 41,332,000 | 43,948,000 | 46,548,000 | 49,158,000 | 51,808,000 | 54,490,000 | 57,174,000 | 59,973,000 | 65,873,000 | ||
other assets | 2,884,000 | 3,300,000 | 3,113,000 | 2,776,000 | 3,365,000 | 6,261,000 | 7,282,000 | 3,375,000 | 2,913,000 | 2,119,000 | 2,309,000 | 2,422,000 | 2,420,000 | 1,784,000 | 1,817,000 | 1,744,000 | 1,756,000 | 1,805,000 | 1,859,000 | 1,821,000 | 7,859,000 | 9,969,000 | 12,291,000 | 1,768,000 | 1,966,000 | 2,083,000 | 3,244,000 | 3,183,000 | 3,352,000 | 2,214,000 |
total assets | 647,220,000 | 744,586,000 | 784,065,000 | 812,283,000 | 752,301,000 | 817,373,000 | 894,520,000 | 952,157,000 | 913,330,000 | 971,958,000 | 912,915,000 | 950,425,000 | 895,379,000 | 931,638,000 | 925,436,000 | 972,901,000 | 902,976,000 | 945,286,000 | 953,724,000 | 868,050,000 | 795,685,000 | 844,826,000 | 855,675,000 | 682,017,000 | 808,015,000 | 866,808,000 | 890,671,000 | 931,005,000 | 836,884,000 | 906,347,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||
accounts payable, creators | 278,190,000 | 338,985,000 | 322,045,000 | 352,445,000 | 300,174,000 | 355,074,000 | 314,718,000 | 356,863,000 | 303,436,000 | 373,825,000 | 327,183,000 | 367,986,000 | 309,313,000 | 354,941,000 | 340,847,000 | 380,602,000 | 285,222,000 | 327,595,000 | 347,052,000 | 254,082,000 | 191,134,000 | 217,762,000 | 203,222,000 | 232,542,000 | 308,371,000 | 367,299,000 | 322,982,000 | 353,389,000 | 272,201,000 | 327,209,000 |
accounts payable, trade | 527,000 | 778,000 | 749,000 | 907,000 | 1,407,000 | 1,127,000 | 1,467,000 | 651,000 | 1,821,000 | 1,297,000 | 497,000 | 851,000 | 1,032,000 | 723,000 | 1,537,000 | 1,173,000 | 1,083,000 | 823,000 | 1,338,000 | 2,085,000 | 1,903,000 | 1,414,000 | 4,144,000 | 2,143,000 | 1,870,000 | 2,238,000 | 2,063,000 | 1,783,000 | 1,028,000 | 2,378,000 |
chargebacks and refunds reserve | 10,465,000 | 10,319,000 | 10,573,000 | 10,522,000 | 10,315,000 | 9,057,000 | 8,213,000 | 8,718,000 | 8,088,000 | 10,004,000 | 10,541,000 | 13,232,000 | 13,136,000 | 20,397,000 | 21,571,000 | 20,981,000 | 21,395,000 | 22,979,000 | 23,467,000 | 28,022,000 | 33,225,000 | 49,588,000 | 65,907,000 | 89,734,000 | ||||||
accrued compensation and benefits | 12,753,000 | 10,375,000 | 9,314,000 | 9,547,000 | 4,825,000 | 5,506,000 | 8,534,000 | 8,746,000 | 17,522,000 | 15,833,000 | 12,620,000 | 11,777,000 | 11,635,000 | 11,297,000 | 9,350,000 | 7,465,000 | 10,910,000 | 9,212,000 | 7,226,000 | 5,863,000 | 3,980,000 | 5,961,000 | 7,068,000 | 6,377,000 | 6,347,000 | 5,564,000 | 5,278,000 | 7,157,000 | 5,586,000 | 3,875,000 |
accrued taxes | 4,641,000 | 4,269,000 | 4,475,000 | 5,766,000 | 5,932,000 | 5,243,000 | 5,712,000 | 7,136,000 | 8,796,000 | 6,686,000 | 6,000,000 | 8,718,000 | 12,515,000 | 9,697,000 | 11,125,000 | 8,475,000 | 11,068,000 | 6,758,000 | 5,090,000 | 3,709,000 | 2,992,000 | 2,199,000 | 1,489,000 | 2,661,000 | 5,409,000 | 4,678,000 | 4,503,000 | 6,697,000 | 8,028,000 | 9,766,000 |
current portion of long-term debt | 90,515,000 | 119,618,000 | 29,895,000 | 29,837,000 | 29,781,000 | |||||||||||||||||||||||||
operating lease liabilities | 397,000 | 964,000 | 1,494,000 | 1,801,000 | 2,071,000 | 2,010,000 | 1,973,000 | 1,937,000 | 1,523,000 | 1,538,000 | 1,744,000 | 2,195,000 | 2,810,000 | 3,473,000 | 3,910,000 | 4,192,000 | 4,149,000 | 3,316,000 | 3,304,000 | 3,334,000 | 4,940,000 | 6,245,000 | 7,538,000 | 9,202,000 | 9,115,000 | |||||
other accrued liabilities | 12,250,000 | 9,771,000 | 11,734,000 | 12,139,000 | 11,868,000 | 13,542,000 | 13,062,000 | 19,505,000 | 16,425,000 | 16,258,000 | 11,504,000 | 13,385,000 | 10,538,000 | 13,549,000 | 10,598,000 | 12,916,000 | 24,139,000 | 29,909,000 | 16,692,000 | 10,861,000 | 8,362,000 | 10,300,000 | 13,110,000 | 12,757,000 | 19,196,000 | 21,767,000 | 18,519,000 | 17,179,000 | 15,726,000 | 19,658,000 |
total current liabilities | 409,738,000 | 495,079,000 | 390,279,000 | 422,964,000 | 366,373,000 | 391,559,000 | 353,679,000 | 403,556,000 | 357,611,000 | 425,441,000 | 370,089,000 | 418,144,000 | 360,979,000 | 414,077,000 | 398,938,000 | 435,804,000 | 357,966,000 | 400,592,000 | 404,169,000 | 307,956,000 | 246,536,000 | 293,469,000 | 302,478,000 | 358,797,000 | 350,308,000 | 401,546,000 | 358,995,000 | 394,222,000 | 308,204,000 | 368,511,000 |
accrued taxes, noncurrent | 4,281,000 | 5,042,000 | 5,016,000 | 4,538,000 | 4,278,000 | 4,546,000 | 4,532,000 | 4,362,000 | 4,526,000 | 7,871,000 | 7,257,000 | 8,279,000 | 8,820,000 | 8,689,000 | 8,775,000 | 12,094,000 | 12,868,000 | 12,130,000 | 11,953,000 | 12,880,000 | 14,234,000 | 14,439,000 | 14,444,000 | 15,381,000 | 15,173,000 | 14,244,000 | 13,612,000 | 15,544,000 | ||
operating lease liabilities, noncurrent | 9,000 | 226,000 | 377,000 | 956,000 | 1,423,000 | 1,922,000 | 1,768,000 | 2,175,000 | 2,565,000 | 2,949,000 | 3,345,000 | 3,689,000 | 4,370,000 | 6,523,000 | 8,677,000 | 9,029,000 | 9,912,000 | 10,693,000 | 11,517,000 | 13,667,000 | 12,998,000 | 13,812,000 | 16,162,000 | |||||||
long-term debt | 53,895,000 | 55,243,000 | 211,455,000 | 211,192,000 | 210,938,000 | 240,395,000 | 358,725,000 | 358,194,000 | 357,668,000 | 357,137,000 | 356,590,000 | 356,078,000 | 355,580,000 | 355,067,000 | 354,538,000 | 354,044,000 | 353,564,000 | 353,069,000 | 352,552,000 | 352,060,000 | 206,630,000 | 201,531,000 | 196,581,000 | |||||||
other liabilities | 165,000 | 105,000 | 109,000 | 109,000 | 106,000 | 79,000 | 100,000 | 100,000 | 1,000 | 8,000 | 18,000 | 1,169,000 | 1,196,000 | 103,000 | 155,000 | 485,000 | 557,000 | 2,252,000 | 2,521,000 | 2,368,000 | 2,170,000 | 1,566,000 | ||||||||
total liabilities | 468,079,000 | 555,469,000 | 606,868,000 | 639,029,000 | 582,072,000 | 637,535,000 | 718,359,000 | 768,034,000 | 721,573,000 | 792,624,000 | 736,501,000 | 785,550,000 | 728,824,000 | 781,522,000 | 766,621,000 | 808,465,000 | 733,076,000 | 774,828,000 | 778,604,000 | 684,758,000 | 480,113,000 | 523,209,000 | 526,656,000 | 388,475,000 | 382,200,000 | 445,628,000 | 458,838,000 | 506,092,000 | 421,662,000 | 485,951,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value... | ||||||||||||||||||||||||||||||
common stock, 0.00001 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
treasury stock | -50,286,000 | -50,286,000 | -50,286,000 | -50,286,000 | -50,159,000 | -39,428,000 | -37,184,000 | -15,055,000 | -488,000 | -488,000 | ||||||||||||||||||||
additional paid-in capital | 1,070,946,000 | 1,072,756,000 | 1,067,205,000 | 1,061,155,000 | 1,051,392,000 | 1,041,894,000 | 1,032,205,000 | 1,019,101,000 | 1,007,190,000 | 993,830,000 | 980,975,000 | 966,515,000 | 955,509,000 | 943,083,000 | 930,658,000 | 916,191,000 | 903,470,000 | 887,192,000 | 875,041,000 | 862,673,000 | 913,115,000 | 898,929,000 | 886,904,000 | 812,843,000 | 798,640,000 | 779,481,000 | 759,959,000 | 738,206,000 | 718,405,000 | 710,597,000 |
accumulated deficit | -841,520,000 | -833,354,000 | -839,723,000 | -837,616,000 | -831,005,000 | -822,629,000 | -818,861,000 | -819,924,000 | -815,434,000 | -814,497,000 | -804,562,000 | -801,641,000 | -788,955,000 | -792,968,000 | -771,844,000 | -751,756,000 | -733,571,000 | -716,735,000 | -699,922,000 | -679,382,000 | -597,544,000 | -577,313,000 | -557,886,000 | -519,302,000 | -372,826,000 | -358,302,000 | -328,126,000 | -313,293,000 | -302,695,000 | -289,713,000 |
total stockholders’ equity | 179,141,000 | 189,117,000 | 177,197,000 | 173,254,000 | 170,229,000 | 179,838,000 | 176,161,000 | 184,123,000 | 191,757,000 | 179,334,000 | 176,414,000 | 164,875,000 | 166,555,000 | 150,116,000 | 158,815,000 | 164,436,000 | 169,900,000 | 170,458,000 | 175,120,000 | 183,292,000 | 315,572,000 | 321,617,000 | 329,019,000 | 293,542,000 | 425,815,000 | 421,180,000 | 431,833,000 | 424,913,000 | 415,222,000 | 420,396,000 |
total liabilities and stockholders’ equity | 647,220,000 | 744,586,000 | 784,065,000 | 812,283,000 | 752,301,000 | 817,373,000 | 894,520,000 | 952,157,000 | 913,330,000 | 971,958,000 | 912,915,000 | 950,425,000 | 895,379,000 | 931,638,000 | 925,436,000 | 972,901,000 | 902,976,000 | 945,286,000 | 953,724,000 | 868,050,000 | 795,685,000 | 844,826,000 | 855,675,000 | 682,017,000 | 808,015,000 | 866,808,000 | 890,671,000 | 931,005,000 | ||
current assets | ||||||||||||||||||||||||||||||
creator signing fees, net, noncurrent | 4,555,000 | 4,057,000 | 4,385,000 | 3,924,000 | ||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||
creator signing fees, net noncurrent | 1,553,000 | 1,282,000 | 1,397,000 | 1,580,000 | ||||||||||||||||||||||||||
creator advances, noncurrent | 886,000 | 886,000 | 594,000 | 922,000 | 956,000 | 2,534,000 | 2,610,000 | 1,887,000 | ||||||||||||||||||||||
property, plant and equipment | 13,536,000 | 15,083,000 | 19,393,000 | 19,735,000 | 46,399,000 | 46,251,000 | 45,024,000 | 44,219,000 | 44,826,000 | |||||||||||||||||||||
funds payable | 3,381,000 | |||||||||||||||||||||||||||||
current portion of term loans | 5,635,000 | |||||||||||||||||||||||||||||
build-to-suit lease financing obligation | 27,586,000 | 27,916,000 | 28,225,000 | 28,510,000 | 28,767,000 | |||||||||||||||||||||||||
term loans | 67,087,000 | 68,467,000 | ||||||||||||||||||||||||||||
current portion of term loan | 5,650,000 | 8,017,000 | 5,625,000 | |||||||||||||||||||||||||||
term loan | 55,794,000 | 65,733,000 | ||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||
promissory note | ||||||||||||||||||||||||||||||
redeemable convertible preferred stock, 0.00001 par value... | ||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 836,884,000 | 906,347,000 | ||||||||||||||||||||||||||||
cash | 509,730,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 loss | -8,166,000 | 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 | |||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||
depreciation and amortization | 2,280,000 | 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 | 8,909,000 | 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 | 314,000 | 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 | |||||||||
loss on debt extinguishment | 0 | -1,000 | 0 | 0 | 0 | 49,977,000 | 0 | -16,995,000 | |||||||||||||||||||||
unrealized 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 | |||||||||||||||||||||
accretion on short-term investments | 0 | 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 | 145,000 | 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 | 749,000 | 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 | 1,044,000 | 448,000 | 204,000 | 405,000 | 2,307,000 | 486,000 | -3,343,000 | 423,000 | |||||||||||||||||||||
provision for chargebacks and refunds | 3,340,000 | 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 | -652,000 | 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 | -30,000 | -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 | -9,096,000 | 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 | -2,763,000 | -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 | 3,114,000 | 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 | -61,212,000 | 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 | -251,000 | 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 | -3,190,000 | -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 | 2,378,000 | 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 | 274,000 | -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 | -575,000 | -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 | 2,569,000 | -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 | -60,825,000 | 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 |
capital expenditures | -999,000 | -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 | -61,824,000 | 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 | 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 | -30,000 | -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 | -969,000 | -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 | -999,000 | -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 | -30,750,000 | ||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 0 | ||||||||||||||||||||||||||
debt issuance costs | -15,000 | 0 | 0 | -419,000 | -5,319,000 | ||||||||||||||||||||||||
repurchase of common stock | -10,356,000 | -2,788,000 | -24,498,000 | -12,010,000 | |||||||||||||||||||||||||
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 | ||||||||
taxes paid related to net share settlement of equity awards | -10,981,000 | -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 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
net cash from financing activities | -41,619,000 | -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 | 275,000 | -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 decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 0 | 464,531,000 | 0 | 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 | -103,168,000 | -27,827,000 | -12,407,000 | 550,911,000 | -66,426,000 | -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 |
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 | ||||||||||||
noncash investing and financing activities | |||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease liabilities | 103,000 | 1,011,000 | 415,000 | ||||||||||||||||||||||||||
reduction of right-of-use assets due to modification or exit | |||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable, trade and other accrued liabilities | |||||||||||||||||||||||||||||
unrealized gain on foreign currency exchange | |||||||||||||||||||||||||||||
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 | |||
non-cash investing and financing activities | |||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
purchases under employee stock purchase plan | |||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||
eventbrite, inc. | |||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||
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 | ||||||||||||||||||
principal payments on finance lease obligations | 0 | 0 | -1,000 | -18,000 | -15,000 | -31,000 | |||||||||||||||||||||||
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 | |||||||||||||||||||||||||
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 provision for 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 | |||||||||||||||||||||||||
provision for 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 | ||||||||||||||||||||||||||||
net income | -9,998,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
benefit from bad debt and creator advances | |||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
provision for bad debt | |||||||||||||||||||||||||||||
net increase in cash and restricted cash | |||||||||||||||||||||||||||||
cash and restricted cash |
