Eventbrite, Inc.

EBSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1475115

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$326.1M	$260.9M	$187.1M	—	—
Cost of Revenue	$103.1M	$90.7M	$70.3M	$62.3M	$129.1M
Gross Profit	$223.0M	$170.2M	$116.8M	$43.7M	$197.7M
Research and Development Expense	$98.3M	$86.3M	$66.3M	$54.6M	$64.2M
Operating Expenses	$264.1M	$216.9M	$184.6M	$242.0M	$267.6M
Operating Income (Loss)	-$41.1M	-$46.7M	-$67.8M	-$198.3M	-$70.0M
Interest Expense	—	—	$16.3M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$752.3M	$913.3M	$895.4M	$903.0M	$795.7M
Assets, Current	$552.5M	$711.9M	$683.2M	$673.6M	$537.1M
Cash and Cash Equivalents, at Carrying Value	$489.2M	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$2.8M	$2.3M	$1.1M	$1.1M	$458.0K
Liabilities	$582.1M	$721.6M	$728.8M	$733.1M	$480.1M
Liabilities, Current	$366.4M	$357.6M	$361.0M	$358.0M	$246.5M
Long-term Debt	$240.7M	$357.7M	$355.6M	$353.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$19.0M	$8.6M	$85.8M	-$158.0M	$30.0M
Net Cash Provided by (Used in) Investing Activities	-$69.3M	-$89.5M	-$2.5M	-$12.7M	-$13.6M
Net Cash Provided by (Used in) Financing Activities	-$4.9M	-$2.1M	$51.2M	$255.0M	-$32.8M
Payments to Acquire Property, Plant, and Equipment	$1.1M	$1.4M	$985.0K	$1.7M	$5.9M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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