Eventbrite, Inc. (EB)
USD 3.41
(-5.54%)
USD 3.41
(-5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.71 Million | 8.61 Million | 79.08 Million | -156.89 Million | 28.65 Million | 7.16 Million |
| Net Income | -26.47 Million | -55.38 Million | -139.08 Million | -224.71 Million | -68.76 Million | -64.07 Million |
| Depreciation & Amortization | 14.74 Million | 14.86 Million | 18.71 Million | 22.61 Million | 24.32 Million | 34.6 Million |
| Deferred income taxes | 9.95 Million | - | 59.23 Million | -183 Thousand | -380 Thousand | 103 Thousand |
| Stock-based compensation | 55.05 Million | 53.35 Million | 47.52 Million | 40.21 Million | 37.59 Million | 30.23 Million |
| Change in working capital | -29.02 Million | -22.79 Million | 87.34 Million | -123.84 Million | 6.53 Million | -16.42 Million |
| Other non-cash items | -535 Thousand | 18.57 Million | 5.34 Million | 129.02 Million | 29.34 Million | 22.72 Million |
| Investing Cash Flow | -69.33 Million | -89.5 Million | -2.53 Million | -12.65 Million | -13.59 Million | -39 Thousand |
| Investments in PPE | -7.17 Million | -4.45 Million | -2.53 Million | -6.28 Million | -13.59 Million | -12.65 Million |
| Acquisitions | 6.07 Million | -1.12 Million | - | -6.37 Million | - | 12.61 Million |
| Investment purchases | -370.16 Million | -83.92 Million | - | - | - | - |
| Sales/Maturities of investments | 308 Million | 3.02 Million | - | - | - | - |
| Other Investing Activities | -6.07 Million | -3.02 Million | -1.54 Million | -4.58 Million | -7.71 Million | -7.23 Million |
| Financing Cash Flow | -4.9 Million | -2.07 Million | 51.18 Million | 255.03 Million | -32.81 Million | 240.05 Million |
| Debt repayment | - | - | -143.24 Million | -517 Thousand | -73.59 Million | -111.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.34 Million | -6.59 Million | -13.7 Million | -5.51 Million | -2.36 Million | -9.01 Million |
| Common Stock Issuance | 2.43 Million | 3.14 Million | 1.42 Million | 20.57 Million | 44.3 Million | 240.96 Million |
| Other Financing Activities | -7.34 Million | 1.36 Million | 220.4 Million | 255.55 Million | 43.14 Million | 110.87 Million |
| Accounts receivables | -1.35 Million | -2.22 Million | -591 Thousand | -2.5 Million | -288 Thousand | -2.09 Million |
| Accounts payables | -7.77 Million | 31.3 Million | 93.24 Million | -116.56 Million | 36.84 Million | 24.01 Million |
| Inventory | - | - | 4.54 Million | 30.9 Million | -9.73 Million | -8.41 Million |
| Other working capital | -19.89 Million | -51.87 Million | -9.85 Million | -35.67 Million | -20.28 Million | -29.92 Million |
| Cash at beginning of period | 582.82 Million | 636.15 Million | 508.43 Million | 422.94 Million | 439.4 Million | 192.22 Million |
| Cash at end of period | 537.97 Million | 540.17 Million | 636.15 Million | 508.43 Million | 422.94 Million | 439.4 Million |
| Capital Expenditure | -7.17 Million | -4.45 Million | -2.53 Million | -6.28 Million | -13.59 Million | -12.65 Million |
| Effect of forex changes on cash | 4.24 Million | -13.01 Million | -6.75 Million | 1.06 Million | - | - |
| Net cash flow / Change in cash | -44.85 Million | -95.98 Million | 127.72 Million | 85.49 Million | -16.46 Million | 247.17 Million |
| Free Cash Flow | 16.54 Million | 4.15 Million | 76.54 Million | -163.17 Million | 15.06 Million | -5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Million | -4.49 Million | -937 Thousand | -26.47 Million | -9.93 Million | -2.92 Million |
| Depreciation & Amortization | 3.85 Million | 3.78 Million | 4.06 Million | 14.74 Million | 3.96 Million | 3.17 Million |
| Deferred income taxes | - | - | 159 Thousand | 9.95 Million | 3.29 Million | -2.3 Million |
| Stock-based compensation | 15.27 Million | 13.96 Million | 13.89 Million | 55.05 Million | 14.46 Million | 14.59 Million |
| Change in working capital | -61.75 Million | 33.36 Million | -83.2 Million | -29.02 Million | 41.12 Million | -44.04 Million |
| Other non-cash items | 68.84 Million | -25.23 Million | -1.15 Million | -535 Thousand | 721 Thousand | 4.49 Million |
| Investing Cash Flow | 55.24 Million | 39.34 Million | -814 Thousand | -69.33 Million | 231 Thousand | 27.7 Million |
| Investments in PPE | -2.64 Million | -2.57 Million | -1.33 Million | -7.17 Million | -2.15 Million | -1.91 Million |
| Acquisitions | - | - | 708 Thousand | 6.07 Million | 1.68 Million | -85.5 Million |
| Investment purchases | -28.07 Million | -84.11 Million | -96.48 Million | -370.16 Million | -123.11 Million | -55.88 Million |
| Sales/Maturities of investments | 85.96 Million | 126.03 Million | 97 Million | 308 Million | 125.5 Million | 85.5 Million |
| Other Investing Activities | 55.33 Million | 39.66 Million | -708 Thousand | -6.07 Million | -1.68 Million | 85.5 Million |
| Financing Cash Flow | -27.2 Million | -14.62 Million | -918 Thousand | -4.9 Million | -2.1 Million | -527 Thousand |
| Debt repayment | - | - | -1000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.49 Million | -12.01 Million | -1.85 Million | -7.34 Million | -2.28 Million | -1.37 Million |
| Common Stock Issuance | 454 Thousand | - | 937 Thousand | 2.43 Million | 182 Thousand | 852 Thousand |
| Other Financing Activities | -3.16 Million | -2.61 Million | -1.85 Million | -7.34 Million | -2.28 Million | -1.37 Million |
| Accounts receivables | -1.96 Million | -899 Thousand | -171 Thousand | -1.35 Million | -418 Thousand | -220 Thousand |
| Accounts payables | -41.5 Million | 50.85 Million | -72.81 Million | -7.77 Million | 49.73 Million | -42.27 Million |
| Inventory | - | - | 5.74 Million | - | -7.08 Million | 1.34 Million |
| Other working capital | -18.28 Million | -16.58 Million | -10.21 Million | -19.89 Million | -1.11 Million | -2.89 Million |
| Cash at beginning of period | 615.23 Million | 537.97 Million | 600.43 Million | 582.82 Million | 520.48 Million | 519.32 Million |
| Cash at end of period | 604.36 Million | 615.23 Million | 537.97 Million | 537.97 Million | 568.54 Million | 520.48 Million |
| Capital Expenditure | -2.64 Million | -2.57 Million | -1.33 Million | -7.17 Million | -2.15 Million | -1.91 Million |
| Effect of forex changes on cash | 203 Thousand | 2.53 Million | 5.17 Million | 4.24 Million | -3.71 Million | 990 Thousand |
| Net cash flow / Change in cash | -10.86 Million | 77.25 Million | -62.46 Million | -44.85 Million | 48.05 Million | 1.15 Million |
| Free Cash Flow | -41.82 Million | 47.23 Million | -68.5 Million | 16.54 Million | 51.48 Million | -28.91 Million |
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