Vivid Seats Inc. (SEAT)

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2.50

0.07 (2.88%)

At close: Apr 22, 2025, 3:59 PM

2.46

-1.41%

After-hours: Apr 22, 2025, 07:56 PM EDT

Vivid Seats Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	243.48M	202.27M	240.43M	160.88M	132.43M	268.68M	306.2M	303.32M	251.54M	273.89M	287.81M	314.06M	489.53M	488.47M	460.92M	798.72K	285.34M	285.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.93M	7.15M	7.25M	7.19M	6.99M	6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	544.02M	544.01M	n/a	n/a
Other Long-Term Assets	5.22M	5.36M	3.65M	3.5M	3.05M	2.78M	2.41M	4.43M	4.39M	2.53M	2.72M	2.95M	787K	579K	388K	-751.78M	664K	664K
Receivables	48.31M	65.31M	68.63M	69.65M	58.48M	64.83M	46.3M	46.53M	36.53M	40.49M	44.37M	53.98M	36.12M	54.03M	52.19M	37.09M	35.25M	35.25M
Inventory	19.6M	22.25M	30.25M	29.5M	21.02M	21.53M	28.01M	24.15M	12.78M	14.12M	21.2M	17.9M	11.77M	17.12M	21.71M	8.88M	7.46M	7.46M
Other Current Assets	33.77M	36.09M	29.64M	25.01M	32.79M	43.87M	42.16M	28.23M	24.63M	25.39M	50.53M	67.58M	63.21M	91.33M	111.82M	393.16M	77.76M	80.07M
Total Current Assets	345.17M	325.92M	370.82M	296.86M	245.99M	405.5M	427.79M	408.01M	331.52M	364.05M	412.91M	461.9M	610.21M	656.38M	653.04M	1.08M	408.12M	408.12M
Property-Plant & Equipment	24.57M	18.93M	19.36M	19.12M	19.98M	19.53M	17.92M	18.02M	18.29M	17.09M	12.1M	11.22M	1.08M	664K	245K	n/a	n/a	n/a
Goodwill & Intangibles	1.18B	1.17B	1.17B	1.18B	1.19B	873.84M	797.29M	797.06M	797.23M	796.86M	795.33M	798.15M	796.72M	755.43M	753.45M	751.78M	750.35M	750.35M
Total Long-Term Assets	1.29B	1.28B	1.28B	1.29B	1.3B	979.57M	896.89M	819.51M	819.91M	816.48M	810.14M	812.32M	798.58M	756.67M	754.08M	544.01M	751.01M	751.01M
Total Assets	1.64B	1.61B	1.65B	1.59B	1.55B	1.39B	1.32B	1.23B	1.15B	1.18B	1.22B	1.27B	1.41B	1.41B	1.41B	545.09M	1.16B	1.16B
Account Payables	232.98M	224.33M	266.5M	307.4M	257.51M	219.12M	204.22M	218.14M	161.31M	165.35M	191.45M	236.29M	191.2M	206.25M	237.75M	22.85K	62.77M	62.77M
Deferred Revenue	23.8M	24.63M	30.17M	32.98M	34.67M	34.45M	30.07M	25.92M	31.98M	33.63M	32.66M	28.23M	25.14M	20.52M	16.62M	-6.41M	5.96M	5.96M
Short-Term Debt	3.95M	3.95M	3.95M	3.58M	3.93M	3.31M	2.75M	2.75M	2.75M	2.75M	2.75M	2.75M	n/a	6.41M	6.41M	6.41M	6.41M	6.41M
Other Current Liabilities	25.75M	159.78M	129.34M	143.29M	141.25M	137.62M	136.38M	145.61M	6.44M	172.21M	183.88M	194.4M	207.2M	239.9M	22.17M	-5.23M	18.59M	256.13M
Total Current Liabilities	425.79M	412.69M	469.61M	525.17M	487.76M	454.12M	429.07M	430.57M	378.01M	405.29M	473.02M	539.98M	497.5M	573.31M	575.63M	1.21M	331.27M	331.27M
Long-Term Debt	18.73M	385.73M	386.51M	264.01M	264.63M	281.81M	263.87M	279.23M	264.9M	265.4M	275.29M	274.78M	460.13M	897.86M	889.38M	881.01M	870.9M	870.9M
Other Long-Term Liabilities	577.54M	184.89M	188.38M	188.27M	194.73M	112.79M	119.84M	-1.73M	13.45M	16.13M	8.03M	19M	25.83M	602K	242.35M	-840.28M	228.74M	-330.76M
Total Long-Term Liabilities	596.28M	586.42M	590.99M	467.93M	475.58M	410.53M	398.53M	292.35M	293.25M	295.28M	292.7M	302.17M	485.97M	1.14B	1.13B	40.73M	1.1B	540.14M
Total Liabilities	1.02B	999.12M	1.06B	993.1M	963.34M	864.65M	827.6M	722.92M	671.27M	700.57M	765.72M	842.15M	983.46M	1.72B	1.71B	41.94M	1.43B	871.41M
Total Debt	22.68M	405.48M	406.56M	283.24M	284.78M	285.11M	281.43M	281.98M	282.56M	281.9M	278.04M	277.53M	460.13M	904.27M	895.79M	887.42M	877.32M	877.32M
Common Stock	22K	22K	22K	22K	22K	21K	21K	21K	20K	20K	20K	20K	20K	n/a	497.61M	498.15M	n/a	n/a
Retained Earnings	-930.17M	-929.28M	-934.58M	-933.52M	-939.6M	-964.56M	-971.24M	-1B	-1.01B	-1.02B	-1.03B	-1.04B	-1.04B	-1.05B	-1.04B	-9.94M	-1.03B	-1.03B
Comprehensive Income	-880K	770K	-1.22M	-383K	747K	-166K	0.00	0.00	n/a	0.00	n/a	n/a	0.00	n/a	-309K	-579K	-822K	-822K
Shareholders Equity	261.11M	329.44M	155.81M	139.55M	105.02M	-120.29M	-293.33M	-397.28M	-382.7M	-425.46M	-425.62M	-875.22M	-860.68M	-303.14M	-300.24M	503.15M	-271.78M	-271.78M
Total Investments	6.93M	7.15M	7.25M	7.19M	6.99M	6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	544.02M	544.01M	n/a	n/a