Is Eventbrite, Inc. (EB) a Buy, Sell, or Hold?
Eventbrite, Inc.
NYSE:EB
$4.51 USD
$0.07 (1.46%)
- Volume
- 19.51M
- Average Volume
- 1.77M
- Market Capitalization
- $440.47M
- P/E Ratio
- -41.00
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $4.51
- Year Low
- $1.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
EB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 291.84M | 325.07M | 326.13M | 260.93M | 187.13M | 106.01M | 326.8M | 291.61M | 201.6M | 133.5M |
| costOfRevenue | 94.54M | 98.5M | 103.13M | 90.75M | 70.29M | 62.33M | 129.14M | 120.65M | 81.67M | 55.69M |
| grossProfit | 197.3M | 226.56M | 223M | 170.18M | 116.84M | 43.68M | 197.66M | 170.96M | 119.93M | 77.81M |
| researchAndDevelopmentExpenses | 72.58M | 95.28M | 98.29M | 86.35M | 66.3M | 54.55M | 64.2M | 46.07M | 30.61M | 22.72M |
| generalAndAdministrativeExpenses | 69.64M | 70.06M | 91.27M | 81.28M | 82.4M | 103.15M | 100.54M | 93.78M | 67.56M | 41.75M |
| sellingAndMarketingExpenses | 81.17M | 92.01M | 74.57M | 49.29M | 35.92M | 84.26M | 102.87M | 69.78M | 55.17M | 48.39M |
| sellingGeneralAndAdministrativeExpenses | 150.82M | 162.07M | 165.84M | 130.58M | 118.32M | 187.4M | 203.42M | 163.56M | 122.73M | 90.14M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 223.39M | 257.36M | 264.14M | 216.92M | 184.62M | 241.96M | 267.61M | 209.63M | 153.34M | 112.86M |
| costAndExpenses | 317.94M | 355.86M | 367.27M | 307.67M | 254.91M | 304.29M | 396.75M | 330.29M | 235M | 168.55M |
| netInterestIncome | - | 16.45M | 16.31M | -4.84M | -16.21M | -24.59M | -2.99M | -11.3M | -6.46M | -3.51M |
| interestIncome | 14.22M | 25.24M | 27.5M | 6.43M | 60000 | - | - | - | - | - |
| interestExpense | -5.51M | 8.79M | 11.18M | 11.27M | 16.27M | 24.59M | 2.99M | 11.3M | 6.46M | 3.51M |
| depreciationAndAmortization | 13.91M | 16.3M | 14.74M | 16.05M | 21.53M | 31.16M | 24.32M | 41.69M | 23.73M | 10.38M |
| ebitda | -26.09M | 11.68M | 1.44M | -27.94M | -99.85M | -169.05M | -41.64M | -9.94M | -8.37M | -26.37M |
| ebit | - | -4.62M | -13.3M | -43.99M | -121.38M | -200.21M | -65.97M | -51.63M | -32.1M | -36.75M |
| nonOperatingIncomeExcludingInterest | - | -26.17M | -27.83M | -2.75M | 53.61M | 1.93M | -3.98M | 12.96M | -1.31M | 1.7M |
| operatingIncome | -26.09M | -30.79M | -41.13M | -46.74M | -67.78M | -198.28M | -69.95M | -38.68M | -33.41M | -35.05M |
| totalOtherIncomeExpensesNet | 17.05M | 17.38M | 16.64M | -8.52M | -69.87M | -26.52M | 999K | -24.25M | -5.15M | -5.21M |
| incomeBeforeTax | -9.04M | -13.41M | -24.49M | -55.26M | -137.65M | -224.8M | -68.95M | -62.93M | -38.56M | -40.26M |
| incomeTaxExpense | 1.47M | 2.16M | 1.99M | 126K | 1.43M | -80000 | -192K | 1.15M | -13000 | 131K |
| netIncomeFromContinuingOperations | -10.52M | -15.57M | -26.48M | -55.38M | -139.08M | -224.72M | -68.76M | -64.08M | -38.55M | -40.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.52M | -15.57M | -26.48M | -55.38M | -139.08M | -224.72M | -68.76M | -64.08M | -38.55M | -40.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.52M | -15.57M | -26.48M | -55.38M | -139.08M | -224.72M | -68.76M | -64.08M | -38.55M | -40.39M |
| eps | -0.11 | -0.17 | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 | -1.71 | -1.81 | -1.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.92M | 416.53M | 489.2M | 539.3M | 634.38M | 505.76M | 420.71M | 437.89M | 188.99M | 139.54M |
| shortTermInvestments | - | 24.96M | 153.75M | 84.22M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299.92M | 441.49M | 642.95M | 623.52M | 634.38M | 505.76M | 420.71M | 437.89M | 188.99M | 139.54M |
| netReceivables | 27.13M | 5.57M | 51.59M | 45.79M | 19.31M | 11.26M | 34.81M | 62.77M | 20.53M | 28.05M |
| accountsReceivables | 27.13M | 5.57M | 2.81M | 2.27M | 1.11M | 458K | 34.81M | 4.07M | 24.76M | 1.98M |
| otherReceivables | - | 37.63M | 48.77M | 43.52M | 18.2M | 10.81M | - | 58.7M | 21.88M | 26.07M |
| inventory | - | - | - | - | - | - | 36.44M | 37.72M | 31.82M | 13.44M |
| prepaids | - | 3.38M | 2.8M | 721K | 862K | 6.65M | 14.16M | 16.47M | 10.66M | 5.86M |
| otherCurrentAssets | 130.16M | 102.06M | 14.51M | 13.12M | 19.06M | 13.46M | 18.46M | 58.7M | 51.64M | 26.07M |
| totalCurrentAssets | 457.21M | 552.5M | 711.85M | 683.16M | 673.61M | 537.13M | 524.58M | 545.7M | 279.57M | 183.7M |
| propertyPlantEquipmentNet | 8.72M | 13.46M | 9.56M | 11.53M | 18.1M | 25.46M | 41.9M | 44.22M | 42.49M | 40.72M |
| goodwill | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 170.56M | 170.56M | 158.77M | 9.72M |
| intangibleAssets | - | 5.01M | 13.31M | 21.91M | 31.12M | 42.33M | 49.16M | 59.97M | 79.54M | 1.68M |
| goodwillAndIntangibleAssets | 174.39M | 179.4M | 187.7M | 196.3M | 205.5M | 216.72M | 219.72M | 230.53M | 238.31M | 11.41M |
| longTermInvestments | - | - | - | - | - | - | 3.15M | 3.4M | 5.67M | 4M |
| taxAssets | - | - | - | - | - | - | -3.15M | -3.4M | -5.67M | -4M |
| otherNonCurrentAssets | 6.9M | 6.94M | 4.22M | 4.4M | 5.76M | 16.37M | 21.83M | 16.43M | 11.56M | 9.5M |
| totalNonCurrentAssets | 190.01M | 199.8M | 201.48M | 212.22M | 229.37M | 258.55M | 283.44M | 291.18M | 292.35M | 61.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.22M | 752.3M | 913.33M | 895.38M | 902.98M | 795.68M | 808.02M | 836.88M | 571.92M | 245.34M |
| totalPayables | - | 307.51M | 314.05M | 322.86M | 297.37M | 196.03M | 309.74M | 273.23M | 229.49M | 137.76M |
| accountPayables | 278.19M | 301.58M | 305.26M | 310.34M | 286.3M | 193.04M | 309.74M | 273.23M | 229.49M | 137.76M |
| otherPayables | - | 5.93M | 8.8M | 12.52M | 11.07M | 2.99M | - | - | - | - |
| accruedExpenses | - | 11.87M | 16.42M | 10.54M | 24.14M | 8.36M | 22.54M | 5.59M | 3.54M | 1.7M |
| shortTermDebt | 90.91M | 29.78M | - | - | - | - | - | 5.64M | - | - |
| capitalLeaseObligationsCurrent | - | 2.07M | 1.52M | 2.81M | 4.15M | 4.94M | 9.12M | - | - | - |
| taxPayables | - | 5.93M | 8.8M | 12.52M | 11.07M | 2.99M | 5.41M | 8.03M | 3.7M | 410K |
| deferredRevenue | - | - | - | - | - | - | - | 8.03M | - | - |
| otherCurrentLiabilities | 318.83M | 27.01M | 25.61M | 24.77M | 32.3M | 37.2M | 8.91M | 23.75M | 13.16M | 9.81M |
| totalCurrentLiabilities | 409.74M | 366.37M | 357.61M | 360.98M | 357.97M | 246.54M | 350.31M | 308.2M | 247.27M | 149.27M |
| longTermDebt | 53.9M | 210.94M | 357.67M | 355.58M | 353.56M | 206.63M | - | 67.09M | 77.75M | - |
| capitalLeaseObligationsNonCurrent | - | 377K | 1.77M | 3.34M | 8.68M | 11.52M | 16.16M | 28.51M | 29.49M | 30.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.45M | 4.38M | 4.53M | 8.92M | 12.87M | 15.43M | 15.73M | 17.86M | 373.22M | 214.88M |
| totalNonCurrentLiabilities | 58.34M | 215.7M | 363.96M | 367.84M | 375.11M | 233.58M | 31.89M | 113.46M | 480.47M | 245.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.45M | 3.29M | 6.16M | 12.83M | 16.46M | 25.28M | 28.51M | 29.49M | 30.27M |
| totalLiabilities | 468.08M | 582.07M | 721.57M | 728.82M | 733.08M | 480.11M | 382.2M | 421.66M | 727.74M | 394.42M |
| treasuryStock | - | -50.16M | - | - | - | - | - | -488K | -488K | -488K |
| preferredStock | - | - | - | - | - | - | - | - | 334.02M | 200.08M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| retainedEarnings | -841.52M | -831M | -815.43M | -788.96M | -733.57M | -597.54M | -372.83M | -302.7M | -238.62M | -200.07M |
| additionalPaidInCapital | - | 1.05B | 1.01B | 955.51M | 903.47M | 913.12M | 798.64M | 718.4M | 83.29M | 51.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.52M | -15.57M | -26.48M | -55.38M | -139.08M | -224.72M | -68.76M | -64.08M | -38.55M | -40.39M |
| depreciationAndAmortization | 13.91M | 15.1M | 13.76M | 14.86M | 18.72M | 22.61M | 24.32M | 34.61M | 19.42M | 7.64M |
| deferredIncomeTax | - | - | - | - | - | -183K | -380K | 103K | -400K | -58000 |
| stockBasedCompensation | 32.51M | 49.69M | 55.06M | 53.36M | 47.52M | 40.22M | 37.59M | 30.23M | 10.86M | 8.53M |
| changeInWorkingCapital | - | -40.76M | -33.72M | -22.8M | 90.63M | -124.68M | 7.83M | -16.42M | 28.58M | 21.6M |
| accountsReceivables | 592K | 9.26M | -1.35M | -2.22M | -8.77M | 41.22M | 3.51M | -2.09M | -775K | -1.36M |
| inventory | - | - | - | - | - | - | - | -8.42M | -23.94M | -13.7M |
| accountsPayables | -29.44M | 886K | -7.78M | 31.3M | 97.08M | -117.02M | 36.84M | 24.02M | 53.22M | 37.35M |
| otherWorkingCapital | - | -50.9M | -24.59M | -51.88M | 2.32M | -48.88M | -32.52M | -29.93M | 74000 | -685K |
| otherNonCashItems | -18.18M | 27.11M | 10.4M | 18.58M | 68.05M | 128.8M | 29.35M | 22.72M | 9.92M | 5.46M |
| netCashProvidedByOperatingActivities | 17.72M | 35.57M | 19.02M | 8.61M | 85.83M | -157.96M | 29.96M | 7.16M | 29.82M | 2.78M |
| investmentsInPropertyPlantAndEquipment | -95000 | -600K | -1.1M | -4.45M | -985K | -1.7M | -5.89M | -12.65M | -8.68M | -8.47M |
| acquisitionsNet | - | - | - | -1.12M | - | -6.38M | - | 12.61M | -131.97M | -1.69M |
| purchasesOfInvestments | - | -136.81M | -370.16M | -83.93M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25M | 269M | 308M | 3.03M | - | - | - | - | - | - |
| otherInvestingActivities | -3.86M | -7.68M | -6.07M | -3.03M | -1.55M | -4.58M | -7.71M | -7.23M | -6.14M | -5.48M |
| netCashProvidedByInvestingActivities | 21.04M | 123.92M | -69.33M | -89.5M | -2.53M | -12.66M | -13.6M | -39000 | -140.65M | -10.16M |
| netDebtIssuance | - | -120.45M | - | - | 69.5M | 275M | -73.59M | 6.8M | 21.55M | -578K |
| longTermNetDebtIssuance | - | -120.45M | - | - | 69.5M | 275M | -73.59M | 6.8M | 21.55M | -578K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -48.95M | 1.14M | 1.44M | 1.43M | 1.29M | 3.63M | 240.96M | 133.94M | - |
| netCommonStockIssuance | - | -48.95M | 1.14M | 1.44M | 1.43M | 1.29M | 3.63M | 240.96M | - | - |
| commonStockIssuance | 291K | 702K | 1.14M | 1.44M | 1.43M | 1.29M | 3.63M | 240.96M | 135.7M | 2.9M |
| commonStockRepurchased | - | -49.65M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 133.94M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.76M | -8.07M | -6.04M | -3.52M | -19.75M | -21.25M | 37.15M | -7.71M | 4.02M | 2.9M |
| netCashProvidedByFinancingActivities | -105.76M | -177.47M | -4.91M | -2.08M | 51.18M | 255.04M | -32.82M | 240.06M | 159.51M | 2.32M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73.51M | 71.74M | 72.76M | 73.83M | 76.46M | 77.8M | 84.55M | 86.25M | 87.76M | 81.54M |
| costOfRevenue | 23.46M | 23.03M | 23.65M | 24.41M | 24.32M | 24.54M | 24.61M | 25.03M | 26.26M | 25.87M |
| grossProfit | 50.05M | 48.71M | 49.11M | 49.43M | 52.14M | 53.26M | 59.94M | 61.22M | 61.5M | 55.68M |
| researchAndDevelopmentExpenses | 16.84M | 16.64M | 18.16M | 20.94M | 19.96M | 22.59M | 26.06M | 26.68M | 25.2M | 23.04M |
| generalAndAdministrativeExpenses | 22.69M | 13.38M | 16.89M | 16.69M | 17.08M | 15.93M | 15.82M | 21.24M | 24.59M | 23.14M |
| sellingAndMarketingExpenses | 19.66M | 19.59M | 20.4M | 21.52M | 22.93M | 23.69M | 24.52M | 20.87M | 20.77M | 21.06M |
| sellingGeneralAndAdministrativeExpenses | 42.34M | 32.97M | 37.29M | 38.21M | 40.01M | 39.62M | 40.34M | 42.11M | 45.36M | 44.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.18M | 49.62M | 55.45M | 59.15M | 59.96M | 62.21M | 66.39M | 68.79M | 70.56M | 67.24M |
| costAndExpenses | 82.64M | 72.64M | 79.1M | 83.56M | 84.28M | 86.75M | 91M | 93.82M | 96.83M | 93.11M |
| netInterestIncome | -7.64M | 2.09M | 2.87M | 2.67M | 3.3M | 3.97M | 4.58M | 4.61M | 4.72M | 4.75M |
| interestIncome | 2.8M | 3.71M | 3.96M | 3.75M | 4.4M | 6.06M | 7.38M | 7.41M | 7.55M | 7.57M |
| interestExpense | -9.3M | 1.62M | 1.09M | 1.08M | 1.1M | 2.08M | 2.81M | 2.8M | 2.83M | 2.82M |
| depreciationAndAmortization | 2.28M | 1.4M | 4.24M | 4.02M | 3.92M | 3.95M | 3.65M | 3.59M | 3.08M | 3.5M |
| ebitda | -38.68M | 9.26M | 4.07M | -741K | -2.47M | 2.47M | 8.3M | 2.18M | 5.13M | -2.85M |
| ebit | -2.93M | 7.86M | -168K | -4.76M | -6.38M | -1.48M | 4.65M | -1.42M | 2.05M | -6.35M |
| nonOperatingIncomeExcludingInterest | - | -8.77M | -6.17M | -4.96M | -1.44M | -7.48M | -11.11M | -6.15M | -11.11M | -5.21M |
| operatingIncome | -9.13M | -902K | -6.34M | -9.72M | -7.82M | -8.95M | -6.45M | -7.57M | -9.06M | -11.56M |
| totalOtherIncomeExpensesNet | 941K | 7.15M | 5.08M | 3.88M | 334K | 5.39M | 8.3M | 3.35M | 8.29M | 2.39M |
| incomeBeforeTax | -8.19M | 6.25M | -1.26M | -5.84M | -7.48M | -3.56M | 1.85M | -4.22M | -778K | -9.17M |
| incomeTaxExpense | -21000 | -122K | 845K | 768K | 893K | 208K | 784K | 274K | 159K | 762K |
| netIncomeFromContinuingOperations | -8.17M | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.17M | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.17M | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M |
| eps | -0.08 | 0.07 | -0.02 | -0.07 | -0.09 | -0.04 | 0.01 | -0.05 | -0.01 | -0.1 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.92M | 402.77M | 490.5M | 502.91M | 416.53M | 530.96M | 575.5M | 579.94M | 489.2M | 567.65M |
| shortTermInvestments | - | - | - | - | 24.96M | 24.66M | 56.7M | 113.7M | 153.75M | 152.38M |
| cashAndShortTermInvestments | 299.92M | 402.77M | 490.5M | 502.91M | 441.49M | 555.62M | 632.2M | 693.64M | 642.95M | 720.02M |
| netReceivables | 27.13M | 7.6M | 25.72M | 37.67M | 39.82M | 33.41M | 33.72M | 38.6M | 51.59M | 35.61M |
| accountsReceivables | 27.13M | 7.6M | 716K | 1.35M | 2.19M | 3.22M | 4.86M | 3.31M | 2.81M | 2.83M |
| otherReceivables | - | 17.92M | 25.01M | 36.32M | 37.63M | 30.19M | 28.87M | 35.29M | 48.77M | 32.79M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 13.58M | 6.81M | 5.73M | 3.38M | 6.16M | 6.85M | 5.63M | 2.8M | 1.66M |
| otherCurrentAssets | 130.16M | 128.37M | 67.19M | 69.06M | 67.81M | 16.09M | 15.75M | 11.93M | 14.51M | 10.79M |
| totalCurrentAssets | 457.21M | 552.32M | 590.22M | 615.37M | 552.5M | 611.28M | 688.52M | 749.8M | 711.85M | 768.1M |
| propertyPlantEquipmentNet | 8.72M | 10.02M | 11.02M | 12.22M | 13.46M | 14.5M | 13.64M | 12.09M | 9.56M | 9.63M |
| goodwill | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M |
| intangibleAssets | - | - | 1.26M | 3.15M | 5.01M | 7.02M | 9.13M | 11.22M | 13.31M | 15.43M |
| goodwillAndIntangibleAssets | 174.39M | 174.39M | 175.65M | 177.54M | 179.4M | 181.4M | 183.52M | 185.61M | 187.7M | 189.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.9M | 7.86M | 7.17M | 7.16M | 6.94M | 10.18M | 8.84M | 4.66M | 4.22M | 4.41M |
| totalNonCurrentAssets | 190.01M | 192.26M | 193.84M | 196.91M | 199.8M | 206.09M | 206M | 202.36M | 201.48M | 203.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 647.22M | 744.59M | 784.06M | 812.28M | 752.3M | 817.37M | 894.52M | 952.16M | 913.33M | 971.96M |
| totalPayables | - | 344.03M | 327.27M | 359.12M | 307.51M | 361.44M | 321.9M | 364.65M | 314.05M | 381.81M |
| accountPayables | 278.19M | 339.76M | 322.79M | 353.35M | 301.58M | 356.2M | 316.18M | 357.51M | 305.26M | 375.12M |
| otherPayables | - | 4.27M | 4.48M | 5.77M | 5.93M | 5.24M | 5.71M | 7.14M | 8.8M | 6.69M |
| accruedExpenses | - | 20.15M | 11.73M | 21.69M | 11.87M | 13.54M | 13.06M | 19.5M | 16.42M | 16.26M |
| shortTermDebt | 90.91M | 119.62M | 29.9M | 29.84M | 29.78M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 964K | 1.49M | 1.8M | 2.07M | 2.01M | 1.97M | 1.94M | 1.52M | 1.54M |
| taxPayables | - | - | 4.48M | 5.77M | 5.93M | 5.24M | 5.71M | 7.14M | 8.8M | 6.69M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 318.83M | 10.32M | 19.89M | 10.52M | 15.14M | 14.56M | 16.75M | 17.46M | 25.61M | 25.84M |
| totalCurrentLiabilities | 409.74M | 495.08M | 390.28M | 422.96M | 366.37M | 391.56M | 353.68M | 403.56M | 357.61M | 425.44M |
| longTermDebt | 53.9M | 55.24M | 211.46M | 211.19M | 210.94M | 240.4M | 358.72M | 358.19M | 357.67M | 357.14M |
| capitalLeaseObligationsNonCurrent | - | - | 9000 | 226K | 377K | 956K | 1.42M | 1.92M | 1.77M | 2.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.45M | 5.15M | 5.12M | 4.65M | 4.38M | 4.62M | 4.53M | 4.36M | 4.53M | 7.87M |
| totalNonCurrentLiabilities | 58.34M | 60.39M | 216.59M | 216.06M | 215.7M | 245.98M | 364.68M | 364.48M | 363.96M | 367.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 964K | 1.5M | 2.03M | 2.45M | 2.97M | 3.4M | 3.86M | 3.29M | 3.71M |
| totalLiabilities | 468.08M | 555.47M | 606.87M | 639.03M | 582.07M | 637.54M | 718.36M | 768.03M | 721.57M | 792.62M |
| treasuryStock | - | -50.29M | -50.29M | -50.29M | -50.16M | -39.43M | -37.18M | -15.06M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -841.52M | -833.35M | -839.72M | -837.62M | -831M | -822.63M | -818.86M | -819.92M | -815.43M | -814.5M |
| additionalPaidInCapital | - | 1.07B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 993.83M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.17M | 6.37M | -2.11M | -6.61M | -8.38M | -3.77M | 1.06M | -4.49M | -937K | -9.94M |
| depreciationAndAmortization | 2.28M | 4.38M | 4.24M | 4.02M | 4.66M | 3.95M | 3.86M | 3.59M | 3.08M | 3.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.91M | 5.9M | 7.54M | 10.16M | 10.2M | 10.24M | 15.28M | 13.96M | 13.9M | 14.47M |
| changeInWorkingCapital | 61.9M | 3.68M | -30.7M | 46.3M | -58.83M | 31.37M | -61.75M | 49.66M | -98.81M | 41.12M |
| accountsReceivables | 14.98M | -256K | 12.29M | 2.04M | 436K | -38000 | -1.97M | 12.4M | -15.78M | -13.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -62.37M | 17.86M | -36.27M | 49.54M | -51.86M | 40.26M | -41.5M | 53.7M | -72.82M | 49.74M |
| otherWorkingCapital | - | 3.94M | -6.72M | -5.28M | -7.41M | -8.86M | -18.28M | -16.44M | -10.22M | 5.02M |
| otherNonCashItems | -125.74M | 16.33M | 3.5M | 5.56M | 2.3M | 7.56M | 17.66M | 5.82M | -11000 | 4.76M |
| netCashProvidedByOperatingActivities | -60.82M | 36.65M | -17.53M | 59.43M | -50.06M | 49.35M | -39.17M | 68.55M | -82.78M | 53.64M |
| investmentsInPropertyPlantAndEquipment | -30000 | -4000 | -5000 | -56000 | -15000 | -182K | -2.65M | -316K | -106K | -470K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1000 | -24.62M | -28.07M | -84.11M | -96.48M | -123.11M |
| salesMaturitiesOfInvestments | - | - | - | 25M | - | 57M | 85.97M | 126.03M | 97M | 125.5M |
| otherInvestingActivities | -969K | -1.1M | -1.12M | -674K | -711K | -2.15M | -2.56M | -2.26M | -1.22M | -1.69M |
| netCashProvidedByInvestingActivities | -999K | -1.1M | -1.13M | 24.27M | -727K | 30.05M | 55.25M | 39.35M | -814K | 231K |
| netDebtIssuance | - | - | - | - | 120.45M | -120.45M | - | - | 1000 | - |
| longTermNetDebtIssuance | - | - | - | - | 120.45M | -120.45M | - | - | 1000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -490K | 164K | -615K | -10.11M | -2.79M | -24.04M | -12.01M | 570K | 182K |
| netCommonStockIssuance | -451K | -490K | 164K | -615K | -10.11M | -2.79M | -24.04M | -12.01M | 570K | 182K |
| commonStockIssuance | 127K | - | 164K | - | 248K | - | 454K | - | 570K | - |
| commonStockRepurchased | -615K | -490K | - | -615K | -10.36M | -2.79M | -24.5M | -12.01M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.62M | -61.38M | -1.82M | -615K | -121.68M | -1.06M | -3.16M | -2.61M | -1.49M | -2.1M |
| netCashProvidedByFinancingActivities | -41.62M | -61.87M | -1.66M | -615K | -11.34M | -124.3M | -27.21M | -14.62M | -918K | -2.1M |