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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Eventbrite, Inc. (EB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q/A10-Q10-Q10-K10-Q/A
Cash flows from operating activities          
Net loss  -2.9-12.74.0-21.1-20.1-18.2-16.8-16.8
   
Adjustments to reconcile net loss to net cash provided by operating activities:          
    Depreciation and amortization  3.23.53.83.83.53.84.24.4
    Stock-based compensation expense  14.612.112.713.514.312.811.512.3
    Amortization of debt discount and issuance costs  0.50.50.50.50.50.5 0.5
    Unrealized (gain) loss on foreign currency exchange  -0.5-1.1-6.612.64.70.9 2.7
    Accretion on short-term investments  -2.0-1.6-0.3     
    Non-cash operating lease expenses  3.11.9  0.70.8  
    Amortization of creator signing fees  0.30.20.20.30.30.40.60.7
    Adjustments related to creator advances, creator signing fees, and allowance for credit losses  -0.8-0.7-0.90.2-0.7-1.3 0.1
    Provision for chargebacks and refunds  1.04.7 2.74.43.80.84.8
    Other  0.60.30.20.00.60.00.10.1
    Changes in operating assets and liabilities:          
        Accounts receivable  -0.2-0.5-0.5-0.6-0.2-0.90.2-0.3
        Funds receivable  6.317.8-16.5-5.92.7-6.20.2-3.3
        Creator signing fees and creator advances  0.00.71.52.91.01.6 4.5
        Prepaid expenses and other assets  1.3-0.2-3.70.90.57.12.7-13.0
        Accounts payable, creators  -41.957.7-51.627.3-33.695.7-38.5-16.7
        Accounts payable  -0.4-0.10.3-0.80.30.10.3-0.6
        Chargebacks and refunds reserve  -3.7-4.6-4.5-3.8-3.9-4.2-5.8-5.3
        Accrued compensation and benefits  0.80.10.31.91.9-3.41.72.0
        Accrued taxes  -4.0-4.62.9-1.4-1.3-3.44.91.8
        Operating lease liabilities  -0.9-1.1-1.0-1.1-1.1-1.1-1.0-0.8
        Other accrued liabilities  -1.42.8-3.03.0-1.1-11.2-5.513.5
            Net cash provided by operating activities  -27.075.2-63.933.4-26.777.5-30.4-11.4
   
Cash flows from investing activities          
Purchase of short-term investments  -55.9-94.7-83.9     
Maturities of short-term investments  85.5       
Purchases of property and equipment  -0.2-0.3-0.2-0.5-0.4-0.3-0.5-0.2
Capitalized internal-use software development costs  -1.7-1.5-0.7-1.2-0.5-0.5-0.4-0.6
Cash paid for acquisitions      -1.1   
    Net cash used in investing activities  27.7-96.4-84.8-1.8-2.1-0.8-0.9-0.8
   
Cash flows from financing activities          
Proceeds from exercise of stock options  0.30.50.10.21.41.58.32.5
Taxes paid related to net share settlement of equity awards  -1.4-1.8-1.3-1.5-2.1-1.7-4.3-2.8
Proceeds from issuance of common stock under ESPP  0.6   0.8   
Principal payments on finance lease obligations   0.0  0.00.0  
    Net cash used in financing activities  -0.5-1.4-0.5-1.40.1-0.34.5-0.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash  1.01.812.2-25.2-10.5-1.2-6.8-4.9
    Net (decrease) increase in cash, cash equivalents and restricted cash  1.2-20.8-96.0 -39.175.1  
   
Cash, cash equivalents and restricted cash          
   
Supplemental cash flow data          
Interest paid  3.80.83.80.83.80.93.90.8
Income taxes paid, net of refunds  0.30.00.50.20.00.00.00.0
   
Non-cash investing and financing activities          
Reduction of right of use asset due to modification or exit  2.91.0  1.20.9  

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