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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Eventbrite, Inc. (EB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities         
Net loss  -55.4-139.1-224.7-68.8-64.1-38.5-40.4
   
Adjustments to reconcile net loss to net cash provided by operating activities:         
    Depreciation and amortization  14.918.722.624.334.619.47.6
    Stock-based compensation expense  53.447.540.237.630.210.98.5
    Amortization of debt discount and issuance costs  2.03.910.20.3   
    Unrealized (gain) loss on foreign currency exchange  6.03.5-0.2    
    Accretion on short-term investments  -0.3      
    Amortization of creator signing fees  1.22.88.610.97.14.32.7
    Adjustments related to creator advances, creator signing fees, and allowance for credit losses  -2.72.829.9    
    Provision for chargebacks and refunds     2.42.70.90.9
    Other  0.80.73.5-0.3   
    Changes in operating assets and liabilities:         
        Accounts receivable  -2.2-0.6-2.5-0.3-2.1-0.8-1.4
        Funds receivable  -25.6-8.243.73.8-6.8-18.1-9.9
        Creator signing fees and creator advances  4.46.2-0.1    
        Prepaid expenses and other assets  4.7-8.34.91.9-5.6-4.3-1.9
        Accounts payable, creators  31.497.9-117.236.224.552.837.1
        Accounts payable  -0.1-0.80.20.7-0.50.40.2
        Chargebacks and refunds reserve  -16.4-18.3-30.4    
        Accrued compensation and benefits  0.76.9-2.40.81.8-0.30.0
        Accrued taxes  -3.26.1-3.2-2.85.03.6-1.3
        Operating lease liabilities  -4.3-5.3-9.7-9.1   
        Other accrued liabilities  -12.315.0-8.03.64.30.73.9
            Net cash provided by operating activities  8.685.8-158.030.07.229.82.8
   
Cash flows from investing activities         
Purchase of short-term investments  -83.9      
Purchases of property and equipment  -1.4-1.0-1.7-5.9-5.4-2.5-3.0
Capitalized internal-use software development costs  -3.0-1.5-4.6-7.7-7.2-6.1-5.5
Cash paid for acquisitions  -1.1 -6.4 12.6-132.0-1.7
    Net cash used in investing activities  -89.5-2.5-12.7-13.60.0-140.7-10.2
   
Cash flows from financing activities         
Proceeds from exercise of stock options  3.118.519.340.78.11.82.9
Taxes paid related to net share settlement of equity awards  -6.6-13.7-5.5-2.4-9.0  
Proceeds from issuance of common stock under ESPP      241.0  
    Net cash used in financing activities  -2.151.2255.0-32.8240.1159.52.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash  -13.0-6.81.1    
    Net (decrease) increase in cash, cash equivalents and restricted cash  -96.0127.785.5    
   
Cash, cash equivalents and restricted cash         
   
Supplemental cash flow data         
Interest paid  9.29.66.810.77.60.9 
Income taxes paid, net of refunds  0.70.10.81.10.20.10.1
   
Non-cash investing and financing activities         

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