Vivid Seats Inc. (SEAT)

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3.04

0.15 (5.19%)

At close: Apr 02, 2025, 3:59 PM

3.03

-0.33%

After-hours: Apr 02, 2025, 07:56 PM EDT

Vivid Seats Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.48M	125.48M	251.54M	489.53M	285.34M	81.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.93M	2.87M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.22M	7.18M	4.39M	787K	664K	2.15M
Receivables	48.31M	58.48M	36.53M	36.12M	35.25M	25M
Inventory	19.6M	21.02M	12.78M	11.77M	7.46M	11.56M
Other Current Assets	33.77M	32.79M	24.63M	63.21M	77.76M	6.66M
Total Current Assets	345.17M	245.99M	331.52M	610.21M	408.12M	129.92M
Property-Plant & Equipment	24.57M	19.98M	18.29M	1.08M	n/a	4.02M
Goodwill & Intangibles	1.18B	1.19B	797.23M	796.72M	750.35M	1.36B
Total Long-Term Assets	1.29B	1.3B	819.91M	798.58M	751.01M	1.37B
Total Assets	1.64B	1.55B	1.15B	1.41B	1.16B	1.5B
Account Payables	232.98M	257.51M	161.31M	191.2M	62.77M	91.44M
Deferred Revenue	23.8M	34.67M	31.98M	25.14M	5.96M	5.93M
Short-Term Debt	3.95M	3.93M	2.75M	n/a	6.41M	5.86M
Other Current Liabilities	25.75M	141.25M	141.13M	207.2M	162.07M	27.61M
Total Current Liabilities	425.79M	487.76M	378.01M	497.5M	331.27M	163.24M
Long-Term Debt	18.73M	264.63M	279.81M	460.13M	870.9M	606.59M
Other Long-Term Liabilities	577.54M	194.73M	-1.47M	25.83M	228.74M	208.94M
Total Long-Term Liabilities	596.28M	475.58M	293.25M	485.97M	1.1B	815.53M
Total Liabilities	1.02B	963.34M	671.27M	983.46M	1.43B	978.77M
Total Debt	22.68M	284.78M	282.56M	460.13M	877.32M	612.45M
Common Stock	22K	22K	20K	20K	n/a	n/a
Retained Earnings	-930.17M	-939.6M	-1.01B	-1.04B	-1.03B	-252.49M
Comprehensive Income	-880K	747K	-0.00	0.00	-822K	-1.92M
Shareholders Equity	261.11M	105.02M	-382.7M	-860.68M	-271.78M	518.28M
Total Investments	6.93M	2.87M	n/a	n/a	n/a	n/a