Eventbrite Balance Sheet Health
Financial Health criteria checks 4/6
Eventbrite has a total shareholder equity of $184.1M and total debt of $358.2M, which brings its debt-to-equity ratio to 194.5%. Its total assets and total liabilities are $952.2M and $768.0M respectively.
Key information
194.5%
Debt to equity ratio
US$358.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$693.64m |
| Equity | US$184.12m |
| Total liabilities | US$768.03m |
| Total assets | US$952.16m |
Recent financial health updates
Is Eventbrite (NYSE:EB) Using Debt Sensibly?
Jul 17
Health Check: How Prudently Does Eventbrite (NYSE:EB) Use Debt?
Dec 29Is Eventbrite (NYSE:EB) Using Too Much Debt?
Sep 09Is Eventbrite (NYSE:EB) Using Too Much Debt?
Apr 20Health Check: How Prudently Does Eventbrite (NYSE:EB) Use Debt?
Jan 04Is Eventbrite (NYSE:EB) A Risky Investment?
Aug 24Recent updates
Is Eventbrite (NYSE:EB) Using Debt Sensibly?
Jul 17Eventbrite: Rocky Times For This Online Ticket Vendor
Jul 07Eventbrite: Risk-Reward Situation Is Attractive
Jun 25We Think Shareholders Are Less Likely To Approve A Pay Rise For Eventbrite, Inc.'s (NYSE:EB) CEO For Now
May 31Eventbrite: Potential Catalysts Are Aggressive Buybacks And Q1 EBITDA Beat
Apr 15Eventbrite, Inc. (NYSE:EB) Stocks Pounded By 33% But Not Lagging Industry On Growth Or Pricing
Mar 26Eventbrite: Need Creator Growth To Continue
Feb 01Health Check: How Prudently Does Eventbrite (NYSE:EB) Use Debt?
Dec 29Eventbrite's Marketplace Focus Creates An Increased Disconnect With The Stock
Dec 13Eventbrite: Think Outside The Box
Oct 30Is Eventbrite (NYSE:EB) Using Too Much Debt?
Sep 09Eventbrite: Outlook Just Got A Lot More Brighter After Q2 2023 Earnings
Aug 17Eventbrite: Business Strategic Initiatives Show Encouraging Signs Of Growth
Jun 29Estimating The Intrinsic Value Of Eventbrite, Inc. (NYSE:EB)
Jun 29Eventbrite Ups Guidance While Reducing Operating Losses On Marketplace Approach
Jun 22Eventbrite, Inc.'s (NYSE:EB) Price In Tune With Revenues
Jun 08Is Eventbrite (NYSE:EB) Using Too Much Debt?
Apr 20Eventbrite: Strong Recovery And Growth Momentum At 1x Forward Revenue And Net Cash
Jan 24Health Check: How Prudently Does Eventbrite (NYSE:EB) Use Debt?
Jan 04Founder Alex Gonthier returns as CEO of Trustly
Oct 31Eventbrite Is Stabilizing, But There's No Home Run Here
Sep 06Is Eventbrite (NYSE:EB) A Risky Investment?
Aug 24Eventbrite: Growth Story Intact But Premium Valuation Raises Downside Risk
Jun 22Is Eventbrite (NYSE:EB) Weighed On By Its Debt Load?
Apr 30Is Eventbrite, Inc. (NYSE:EB) Trading At A 33% Discount?
Mar 19Financial Position Analysis
Short Term Liabilities: EB's short term assets ($749.8M) exceed its short term liabilities ($403.6M).
Long Term Liabilities: EB's short term assets ($749.8M) exceed its long term liabilities ($364.5M).
Debt to Equity History and Analysis
Debt Level: EB has more cash than its total debt.
Reducing Debt: EB's debt to equity ratio has increased from 17.4% to 194.5% 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: EB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.