Eventbrite, Inc.【EB】 バランスシート

機能の使い方
(単位:千ドル) 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 511,293 439,400 533,873 500,962 487,415 422,940 375,177 549,093 545,928 508,430 596,132 687,159 669,645 636,159 711,269 672,126 677,161 540,174 519,328 520,487 568,543 489,200 579,940 575,499 530,957 464,531 550,911 538,504 510,677 407,509
現金 + 有価証券 511,293 439,400 533,873 500,962 487,415 422,940 375,177 549,093 545,928 508,430 596,132 687,159 669,645 636,159 711,269 672,126 677,161 540,174 519,328 520,487 568,543 489,200 579,940 575,499 530,957 464,531 550,911 538,504 510,677 407,509
売掛金 4,854 4,069 5,174 4,368 4,142 2,932 1,892 829 736 458 444 1,156 1,361 1,110 1,752 1,665 2,009 2,266 2,598 2,607 2,827 2,814 3,314 4,856 3,224 2,187 1,350 716 772 596
流動資産合計 611,473 545,704 640,892 600,566 576,865 524,576 409,158 577,096 579,166 537,133 624,244 716,486 712,919 673,608 749,349 706,375 715,530 683,159 741,589 708,036 768,095 711,851 749,800 688,522 611,284 552,496 615,370 590,223 552,325 457,209
有形固定資産 44,826 44,219 45,024 46,251 46,399 - - - - - - - - - - - - - - - - - 10,989 12,643 13,549 12,640 11,418 10,356 9,489 8,332
総資産 906,347 836,884 931,005 890,671 866,808 808,015 682,017 855,675 844,826 795,685 868,050 953,724 945,286 902,976 972,901 925,436 931,638 895,379 950,425 912,915 971,958 913,330 952,157 894,520 817,373 752,301 812,283 784,065 744,586 647,220
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 119,618 90,515
流動負債合計 368,511 308,204 394,222 358,995 401,546 350,308 358,797 302,478 293,469 246,536 307,956 404,169 400,592 357,966 435,804 398,938 414,077 360,979 418,144 370,089 425,441 357,611 403,556 353,679 391,559 366,373 422,964 390,279 495,079 409,738
長期借入金 - - - - 0 - - 196,581 201,531 - 352,060 352,552 353,069 - - - - - - - - - - - - 210,938 211,192 211,455 55,243 53,895
総負債 485,951 421,662 506,092 458,838 445,628 382,200 388,475 526,656 523,209 480,113 684,758 778,604 774,828 733,076 808,465 766,621 781,522 728,824 785,550 736,501 792,624 721,573 768,034 718,359 637,535 582,072 639,029 606,868 555,469 468,079
利益剰余金 -289,713 -302,695 -313,293 -328,126 -358,302 -372,826 -519,302 -557,886 -577,313 -597,544 -679,382 -699,922 -716,735 -733,571 -751,756 -771,844 -792,968 -788,955 -801,641 -804,562 -814,497 -815,434 -819,924 -818,861 -822,629 -831,005 -837,616 -839,723 -833,354 -841,520
株主資本 420,396 415,222 424,913 431,833 421,180 425,815 293,542 329,019 321,617 315,572 183,292 175,120 170,458 169,900 164,436 158,815 150,116 166,555 164,875 176,414 179,334 191,757 184,123 176,161 179,838 170,229 173,254 177,197 189,117 179,141