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 - - - -