Vivid Seats Inc. (SEAT)
NASDAQ: SEAT
· Real-Time Price · USD
17.37
-0.10 (-0.57%)
At close: Aug 15, 2025, 3:59 PM
17.33
-0.23%
After-hours: Aug 15, 2025, 04:10 PM EDT
Vivid Seats Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 153.01M | 199.47M | 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 |
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 | 6.67M | 3.74M | 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 |
Other Long-Term Assets | 4.03M | 8.77M | 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 |
Receivables | 49.53M | 56.86M | 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 |
Inventory | 32.62M | 27.65M | 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 |
Other Current Assets | 21.53M | 27.64M | 26.39M | 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 |
Total Current Assets | 264.93M | 319.79M | 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 |
Property-Plant & Equipment | 24.8M | 25.56M | 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 |
Goodwill & Intangibles | 847.57M | 1.17B | 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 |
Total Long-Term Assets | 884.34M | 1.29B | 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 |
Total Assets | 1.15B | 1.61B | 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 |
Account Payables | 204.24M | 226.42M | 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 |
Deferred Revenue | 19.98M | 23.11M | 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 |
Short-Term Debt | 3.95M | 3.95M | 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 |
Other Current Liabilities | 21.19M | 26.55M | 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 |
Total Current Liabilities | 367.08M | 416.28M | 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 |
Long-Term Debt | 385M | 385.79M | 384.96M | 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 |
Other Long-Term Liabilities | 33.36M | 178.91M | 192.59M | 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 |
Total Long-Term Liabilities | 436.03M | 582.92M | 596.28M | 586.42M | 590.99M | 467.94M | 475.58M | 410.53M | 398.53M | 292.35M | 293.25M | 295.28M | 292.7M | 302.17M | 485.97M | 1.14B | 1.13B | 40.73M |
Total Liabilities | 803.11M | 999.2M | 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 |
Total Debt | 406.62M | 407.95M | 407.64M | 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 |
Common Stock | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | n/a | 497.61M | 498.15M |
Retained Earnings | -1.08B | -936.11M | -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 |
Comprehensive Income | 409K | -133K | -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 |
Shareholders Equity | 217.34M | 380.71M | 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 |
Total Investments | 6.67M | 3.74M | 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 |