Eventbrite, Inc. (EB)

Solvency & Capital Structure

Total Debt

$144.8M

Net Debt

-$155.1M

Eventbrite, Inc. currently has $144.8M in total debt. Net debt is -$155.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

EB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-12-31	0.14	0.30	-0.16Net Cash	0.65	22.4%
2025-09-30	0.18	0.40	-0.23Net Cash	0.74	23.6%
2025-06-30	0.24	0.49	-0.25Net Cash	0.78	31.0%
2025-03-31	0.24	0.50	-0.26Net Cash	0.81	29.9%
2024-12-31	0.24	0.44	-0.20Net Cash	0.75	32.3%
2024-09-30	0.24	0.56	-0.31Net Cash	0.82	29.8%
2024-06-30	0.36	0.63	-0.27Net Cash	0.89	40.5%
2024-03-31	0.36	0.69	-0.33Net Cash	0.95	38.0%
2023-12-31	0.36	0.64	-0.28Net Cash	0.91	39.5%
2023-09-30	0.36	0.72	-0.36Net Cash	0.97	37.1%
2023-06-30	0.36	0.67	-0.31Net Cash	0.91	39.5%
2023-03-31	0.36	0.70	-0.34Net Cash	0.95	38.0%
2022-12-31	0.36	0.62	-0.26Net Cash	0.90	40.4%
2022-09-30	0.36	0.68	-0.31Net Cash	0.93	38.9%
2022-06-30	0.36	0.67	-0.31Net Cash	0.93	39.2%
2022-03-31	0.36	0.71	-0.35Net Cash	0.97	37.5%
2021-12-31	0.37	0.63	-0.27Net Cash	0.90	40.6%
2021-09-30	0.37	0.67	-0.30Net Cash	0.95	38.7%
2021-06-30	0.37	0.69	-0.32Net Cash	0.95	38.4%
2021-03-31	0.37	0.59	-0.23Net Cash	0.87	42.2%
2020-12-31	0.22	0.51	-0.28Net Cash	0.80	28.0%
2020-09-30	0.22	0.54	-0.32Net Cash	0.84	26.2%
2020-06-30	0.22	0.55	-0.33Net Cash	0.86	25.4%
2020-03-31	0.02	0.37	-0.35Net Cash	0.68	3.4%
2019-12-31	0.03	0.42	-0.40Net Cash	0.81	3.1%
2019-09-30	0.03	0.49	-0.46Net Cash	0.87	3.2%
2019-06-30	0.09	0.50	-0.41Net Cash	0.89	10.0%
2019-03-31	0.10	0.53	-0.43Net Cash	0.93	11.0%
2018-12-31	0.10	0.44	-0.34Net Cash	0.84	12.1%
2018-09-30	0.10	0.51	-0.41Net Cash	0.91	11.3%
2018-06-30	0.10	0.26	-0.16Net Cash	0.64	14.9%
2018-03-31	0.00	0.19	-0.19Net Cash	0.00	—
2017-12-31	0.11	0.19	-0.08Net Cash	0.57	18.8%
2017-03-31	0.00	0.14	-0.14Net Cash	0.00	—