EB (Eventbrite) Cash-to-Debt: 2.29 (As of Sep. 2025) — 14% Above Median

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EB Eventbrite Inc EB
48 GF Score
Price $4.51
GF Value $4.75
! 5 Warning Signs
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What is Eventbrite Cash-to-Debt?

Eventbrite EB 48 Cash-to-Debt is 2.29 as of Sep. 2025, which is 14% above its 10-year median of 2.01. GuruFocus rates EB with a GF Score™ of 48/100 and a GF Value™ of $4.75. The stock has 5 warning signs investors should review.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Eventbrite's cash to debt ratio for the quarter that ended in Sep. 2025 was 2.29.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Eventbrite could pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.

The historical rank and industry rank for Eventbrite's Cash-to-Debt or its related term are showing as below:

EB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.62   Med: 2.01   Max: 17.59
Current: 2.29

During the past 9 years, Eventbrite's highest Cash to Debt Ratio was 17.59. The lowest was 1.62. And the median was 2.01.

EB's Cash-to-Debt is not ranked
in the Interactive Media industry.
Industry Median: 4.95 vs EB: 2.29

Eventbrite  (NYSE:EB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Eventbrite Cash-to-Debt Related Terms


Eventbrite Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Eventbrite's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Eventbrite Cash-to-Debt Chart

Eventbrite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 2.27 1.73 1.72 1.78 1.82

Eventbrite Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.28 1.82 2.07 2.02 2.29

EB vs MAX, FVRR, GRPN: Cash-to-Debt Comparison

For the Internet Content & Information subindustry, Eventbrite's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eventbrite Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Eventbrite's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eventbrite's Cash-to-Debt falls into.


EB
48GF Score
Eventbrite Inc EB
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eventbrite Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Eventbrite's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Eventbrite's Cash to Debt Ratio for the quarter that ended in Sep. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 2.29 mean?
Eventbrite (EB) has a Cash-to-Debt of 2.29 as of Sep. 2025. This is 14% above median its historical median of 2.01. Over the past decade, Eventbrite's Cash-to-Debt has ranged from 1.62 to 17.59.
Is Eventbrite's Cash-to-Debt too high?
Eventbrite's current Cash-to-Debt of 2.29 is 14% above median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 17.59. The Interactive Media industry median Cash-to-Debt is 4.95. Eventbrite's value of 2.29 is 53.7% below this industry median. Overall, Eventbrite has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Eventbrite's Cash-to-Debt compare to MAX and FVRR?
Eventbrite's Cash-to-Debt of 2.29 can be compared against companies in the Interactive Media industry. The industry median Cash-to-Debt is 4.95. Eventbrite's value of 2.29 is 53.7% below this benchmark. Historically, Eventbrite's own Cash-to-Debt has ranged from 1.62 to 17.59 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 4.95, Eventbrite has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.95, based on 555 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eventbrite's current Cash-to-Debt of 2.29 is 53.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eventbrite's current Cash-to-Debt is 2.29, which is 14% above median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eventbrite stock overvalued right now?
Eventbrite (EB) has a current Cash-to-Debt of 2.29. The stock's GF Value™ is $4.75, compared to a current price of $4.51 — trading 5.1% below its estimated fair value. The current Cash-to-Debt is 2.29, which is 14% above median its 10-year median of 2.01 and 53.7% below the Interactive Media industry median of 4.95. Eventbrite's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Eventbrite (EB), the current Cash-to-Debt is 2.29 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eventbrite (EB) Overvalued in 2026?

Based on GuruFocus' analysis, Eventbrite stock appears to be undervalued. The current stock price of $4.51 is trading 5.1% below its estimated GF Value™ of $4.75.

Key valuation signals for EB:

  • Cash-to-Debt: 2.29 (14% above median its 10-year median of 2.01)
  • GF Value™: $4.75 vs. price of $4.51 (5.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 53.7% below the Interactive Media median

No single metric tells the full story. See the EB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eventbrite Business Description

Address 95 Third Street, 2nd Floor, San Francisco, CA, USA, 94103
Eventbrite Inc is a self-service ticketing and experience technology platform that serves event creators. The company's two-sided marketplace connects creators and consumers every month to share their passions, artistry, and causes through live experiences. Creators use its self-service ticketing and marketing tools to plan, promote, and sell tickets to their events, and event seekers use its website and mobile application to discover and purchase tickets to experiences. Geographically, it generates maximum revenue from the United States. The company generates revenues principally from service fees and payment processing fees from the sale of paid tickets on its platform.
48GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.51
Price
$4.75
GF Value