Vivid Seats Inc.
(SEAT)
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At close: undefined
3.45
-0.43%
After-hours Dec 13, 2024, 04:43 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 125.48M | 251.54M | 489.53M | 285.34M | 81.29M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 6.99M | - | - | - | - |
Other Long-Term Assets | 3.05M | 4.39M | 787.00K | 664.00K | 2.15M |
Receivables | 58.48M | 36.53M | 36.12M | 35.25M | 25.00M |
Inventory | 21.02M | 12.78M | 11.77M | 7.46M | 11.56M |
Other Current Assets | 41.01M | 30.66M | 72.78M | 80.07M | 12.07M |
Total Current Assets | 245.99M | 331.52M | 610.21M | 408.12M | 129.92M |
Property-Plant & Equipment | 19.98M | 18.29M | 1.08M | - | 4.02M |
Goodwill & Intangibles | 1.19B | 797.23M | 796.72M | 750.35M | 1.36B |
Total Long-Term Assets | 1.30B | 819.91M | 798.58M | 751.01M | 1.37B |
Total Assets | 1.55B | 1.15B | 1.41B | 1.16B | 1.50B |
Account Payables | 257.51M | 161.31M | 191.20M | 62.77M | 91.44M |
Deferred Revenue | 34.67M | 31.98M | 25.14M | 5.96M | 5.93M |
Short-Term Debt | 3.93M | 2.75M | - | 6.41M | 5.86M |
Other Current Liabilities | 191.64M | 181.43M | 271.82M | 239.22M | 49.81M |
Total Current Liabilities | 487.76M | 378.01M | 497.50M | 331.27M | 163.24M |
Long-Term Debt | 280.85M | 294.72M | 460.13M | 870.90M | 606.59M |
Other Long-Term Liabilities | 194.73M | -1.47M | 25.83M | 228.74M | 208.94M |
Total Long-Term Liabilities | 475.58M | 293.25M | 485.97M | 1.10B | 815.53M |
Total Liabilities | 963.34M | 671.27M | 983.46M | 1.43B | 978.77M |
Total Debt | 284.78M | 282.56M | 460.13M | 877.32M | 612.45M |
Common Stock | 22.00K | 20.00K | 20.00K | - | - |
Retained Earnings | -939.60M | -1.01B | -1.04B | -1.03B | -252.49M |
Comprehensive Income | 747.00K | -0.00 | 0.00 | -822.00K | -1.92M |
Shareholders Equity | 105.02M | -382.70M | -860.68M | -271.78M | 518.28M |
Total Investments | 6.99M | - | - | - | - |