Eventbrite Balance Sheet Health
Financial Health criteria checks 4/6
Eventbrite has a total shareholder equity of $179.8M and total debt of $240.4M, which brings its debt-to-equity ratio to 133.7%. Its total assets and total liabilities are $817.4M and $637.5M respectively.
Key information
133.7%
Debt to equity ratio
US$240.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$555.62m |
| Equity | US$179.84m |
| Total liabilities | US$637.54m |
| Total assets | US$817.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EB4's short term assets ($611.3M) exceed its short term liabilities ($391.6M).
Long Term Liabilities: EB4's short term assets ($611.3M) exceed its long term liabilities ($246.0M).
Debt to Equity History and Analysis
Debt Level: EB4 has more cash than its total debt.
Reducing Debt: EB4's debt to equity ratio has increased from 0% to 133.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EB4 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EB4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.