Company name:

Eventbrite Inc

  • IPO SHARE PRICE:
    $23.00
  • IPO DATE:
    September 20, 2018
  • TICKER:
    EB
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    155 5th Street 7th Floor San Francisco CA 94103
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Eventbrite Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
15.3% - Provision for chargebacks and refunds
11.1% - Funds receivable
10.1% - Stock-based compensation
5.7% - Depreciation and amortization
4.4% - Provision for bad debt and creator advances
3.1% - Impairment of creator advances and creator signing fees
2.6% - Amortization of debt original issue discount and issuance cost
2.2% - Operating lease expense
2.1% - Amortization of creator signing fees
1.7% - Paid-in-kind (PIK) interest
1.1% - Prepaid expenses and other assets
0.9% - (Gain) loss on sale of equipment
0.6% - Creator advances net
0.1% - Other assets
0.0% - Accounts payable
SOURCEs
38.8% 11.1% 5.7% 4.4% 15.3% 10.1% 3.1%
100 %
0%
USES
7.6% 29.3% 56.5%
56.5% - Net income (loss)
29.3% - Accounts payable creators
7.6% - Chargebacks and refunds reserve
2.4% - Operating lease liabilities
2.0% - Other accrued liabilities
0.7% - Creator signing fees net
0.6% - Accounts receivable
0.6% - Accrued compensation and employee benefits
0.2% - Accrued taxes
0.0% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($64,078) ($68,760) ($224,718) ($224,718) ($80,924)
Depreciation and amortization
$45,679
$45,679
 34,608 24,324 22,610 22,610 21,352
Operating lease expense
-
$45,679
 - 8,246 8,827 8,827 11,820
Amortization of creator signing fees
$45,679
$45,679
 7,086 10,858 8,553 8,553 5,172
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
 - - 10,226 10,226 40,904
Stock-based compensation
$45,679
$45,679
 30,231 37,594 40,215 40,215 38,696
Provision for bad debt and creator advances
$45,679
$45,679
 2,742 2,433 17,634 17,634 3,564
Provision for chargebacks and refunds
-
-
 - - 61,016 61,016 (48,608)
Paid-in-kind (PIK) interest
-
-
 - - 6,784 6,784 27,136
Accretion of term loan
$45,679
$45,679
 1,718 326 - - -
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
 103 (380) (183) (183) (640)
Asset impairments
$45,679
-
 - - - - -
Impairment loss
-
$45,679
 3,425 5,671 - - -
Impairment of creator advances and creator signing fees Impairment of creator advances and creator signing fees
-
-
 - - 12,308 12,308 49,232
(Gain) loss on sale of equipment
-
$45,679
 99 73 3,678 3,678 14,712
(Gain) loss on sale of fixed assets
$45,679
-
 - - - - -
(Gain) loss on repayment of debt
$45,679
$45,679
 178 1,742 - - -
Change in fair value of term loan embedded derivatives Change in fair value of term loan embedded derivatives
$45,679
$45,679
 (2,119) - - - -
Change in fair value of redeemable convertible preferred stock warrant liability Change in fair value of redeemable convertible preferred stock warrant liability
$45,679
$45,679
 9,591 - - - -
Funds receivable
$45,679
$45,679
 (6,810) 3,801 44,089 44,089 (4,764)
Creator signing fees net
$45,679
$45,679
 (15,973) (21,216) (2,665) (2,665) 5,112
Accounts receivable
$45,679
$45,679
 (2,092) (288) (2,505) (2,505) (2,064)
Prepaid expenses and other assets
$45,679
$45,679
 (5,594) 1,690 4,347 4,347 10,576
Creator advances net
$45,679
$45,679
 (5,308) (5,685) 2,516 2,516 5,516
Other assets
$45,679
$45,679
 (1,643) 201 515 515 284
Accounts payable
$45,679
$45,679
 (507) 670 171 171 2,992
Accounts payable creators
$45,679
$45,679
 24,523 36,170 (116,737) (116,737) (106,512)
Other accrued liabilities
$45,679
$45,679
 4,256 2,224 (7,972) (7,972) 7,396
Accrued compensation and employee benefits
$45,679
$45,679
 1,791 761 (2,367) (2,367) (7,928)
Accrued taxes
$45,679
$45,679
 (14,458) (137) (756) (756) (180)
Operating lease liabilities
-
$45,679
 - (9,146) (9,663) (9,663) (9,764)
Chargebacks and refunds reserve
-
-
 - - (30,398) (30,398) (16,476)
Other liabilities
$45,679
$45,679
 354 105 - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
 $7,162 $28,658 ($156,892) ($156,892) ($118,452)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
0.0% 36.2% 13.4% 50.4%
50.4% - Acquisitions
36.2% - Capitalized internal-use software development costs
13.4% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
 (5,418) (5,888) (1,699) (1,699) (1,532)
Capitalized internal-use software development costs
$45,679
$45,679
 (7,232) (7,710) (4,583) (4,583) (5,164)
Acquisitions
$45,679
$45,679
 12,611 - (6,375) (6,375) (25,500)
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($39) ($13,598) ($12,657) ($12,657) ($32,196)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
92.6% - Issuance of common stock and debt
7.0% - Issuance of common stock from exercise of stock options
0.5% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
7.0% 92.6%
100 %
0%
USES
92.2% 5.6%
5.6% - Purchase of convertible notes capped calls
2.0% - Employee withholding taxes paid on share-based compensation
0.2% - Repayment of finance leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
 240,965 - - - -
Issuance of common stock and debt
-
-
 - - 256,099 256,099 (2,520)
Issuance of redeemable convertible preferred stock
-
$45,679
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
$45,679
 - 3,631 1,292 1,292 2,284
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
 - - 19,282 19,282 20,668
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 8,108 40,669 - - -
Deferred offering costs
-
$45,679
 - (413) - - -
Borrowing under Term Loan
$45,679
$45,679
 118,578 - - - -
Repayment of debt
$45,679
$45,679
 (111,071) (73,594) - - -
Repayment of finance leases
-
$45,679
 (78) (290) (517) (517) (372)
Repayments of capital leases
$45,679
-
 - - - - -
Repayments of lease financing obligations
$45,679
-
 - - - - -
Debt issuance costs
-
$45,679
 - (457) - - -
Fees for early debt repayment
$45,679
-
 (6,803) - - - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
$45,679
$45,679
 (9,013) (1,066) (5,517) (5,517) (19,404)
Excess tax benefit from stock-based compensation
-
$45,679
 - - - - -
Purchase of convertible notes capped calls
-
-
 - - (15,600) (15,600) -
Repayment of built-to-suit lease financing obligation
-
$45,679
 (630) - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $240,056 ($31,520) $255,039 $255,039 $656
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$85,490,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $192,221 $439,400 $422,940 - $2,183,712
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 247,179 (16,460) 85,490 - (149,992)
Cash and equivalents - End of period
$45,679
$45,679
 $439,400 $422,940 $508,430 - $2,033,720