EVENTBRITE, INC. EB Balance Sheet

Eventbrite, inc. (EB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Dec'17
Assets
Current assets
Cash and cash equivalents
-	-	485,197	500,454	533,363	-	-	-
Cash and cash equivalents
372,962	420,712	-	-	-	437,892	509,730	188,986
Funds receivable
0	54,896	44,417	46,582	54,395	58,697	52,336	51,639
Accounts receivable, net
1,892	2,932	4,142	4,368	5,174	4,069	4,854	2,885
Creator signing fees, net
6,347	9,597	9,057	8,245	8,068	7,324	6,271	4,235
Creator advances, net
13,868	22,282	23,841	26,182	24,124	21,255	24,450	17,641
Prepaid expenses and other current assets
14,089	14,157	10,211	14,735	15,768	16,467	13,832	10,662
Total current assets
409,158	524,576	576,865	600,566	640,892	545,704	611,473	276,048
Property, plant and equipment, net
19,393	19,735	-	-	-	-	-	-
Property, plant and equipment, net
-	-	46,399	46,251	45,024	44,219	44,826	42,492
Operating lease right-of-use assets
20,400	22,200	-	-	-	-	-	-
Goodwill
170,600	170,600	170,600	170,560	170,600	170,600	170,727	158,766
Acquired intangible assets, net
46,548	49,158	51,808	54,490	57,174	59,973	65,873	79,541
Restricted cash
2,215	2,228	2,218	508	510	1,508	1,563	3,235
Creator signing fees, noncurrent
11,378	16,710	15,919	12,518	11,052	9,681	9,671	6,186
Creator advances, noncurrent
594	922	956	2,534	2,610	1,887	-	2,435
Other assets
1,768	1,966	2,083	3,244	3,183	3,352	2,214	2,134
Total assets
682,017	808,015	866,808	890,671	931,005	836,884	906,347	570,837
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable, creators
232,542	307,871	367,299	322,982	353,389	272,201	327,209	228,007
Accounts payable, trade
2,143	1,870	2,238	2,063	1,783	1,028	2,378	1,481
Chargebacks and refunds reserve
89,700	2,700	-	-	-	-	-	-
Funds payable
3,400	0	-	-	-	-	-	-
Accrued compensation and benefits
6,377	6,347	5,564	5,278	7,157	5,586	3,875	3,535
Accrued taxes
2,661	5,409	4,678	4,503	6,697	8,028	9,766	2,615
Operating lease liabilities
9,200	9,100	-	-	-	-	-	-
Current portion of term loans
-	-	0	5,650	8,017	5,635	5,625	0
Other accrued liabilities
12,757	16,997	21,767	18,519	17,179	15,726	19,658	10,544
Total current liabilities
358,797	350,308	401,546	358,995	394,222	308,204	368,511	246,182
Build-to-suit lease financing obligation
-	-	27,586	27,916	28,225	28,510	28,767	29,494
Accrued taxes, noncurrent
15,381	15,173	14,244	13,612	15,544	15,691	18,640	30,047
Operating lease liabilities, noncurrent
13,800	16,200	-	-	-	-	-	-
Term loan
-	-	0	-	-	-	-	-
Warrants and Rights Outstanding
-	-	-	-	-	-	0	7,271
Promissory note
-	-	-	-	-	-	0	51,082
Term loans
-	-	-	55,794	65,733	67,087	68,467	26,669
Other liabilities
485	557	2,252	2,521	2,368	2,170	1,566	1,888
Total liabilities
388,475	382,200	445,628	458,838	506,092	421,662	485,951	392,633
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	-
Temporary Equity, Carrying Amount, Attributable to Parent
-	-	-	-	-	-	0	334,018
Stockholders’ equity
Preferred stock, $0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0
Common stock, $0.00001 par value; 1,100,000,000 shares authorized; 86,651,939 shares issued and outstanding as of March 31, 2020; 85,718,860 shares issued and outstanding as of December 31, 2019
1	1	1	0	0	0	0	0
Treasury stock at cost; no shares as of December 31, 2019 and 188,480 shares as of December 31, 2018
-	-	0	0	0	488	488	488
Additional paid-in capital
812,843	798,640	779,481	759,959	738,206	718,405	710,597	83,291
Accumulated deficit
-519,302	-372,826	-358,302	-328,126	-313,293	-302,695	-289,713	-238,617
Total stockholders’ equity
293,542	425,815	421,180	431,833	424,913	415,222	420,396	-155,814
Total liabilities and stockholders’ equity
682,017	808,015	866,808	890,671	931,005	836,884	906,347	570,837