Vivid Seats Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.31	244.65	132.43	252.29	489.81
Cash & Short-Term Investments	103.31	244.65	132.43	252.29	489.81
Cash Growth	-57.77%	84.73%	-47.51%	-48.49%	71.66%
Accounts Receivable	30.66	48.32	58.48	36.53	36.12
Inventory	18.17	19.6	21.02	12.78	11.77
Other Current Assets	26.34	32.61	34.06	29.91	72.5
Total Current Assets	178.47	345.17	245.99	331.52	610.21
Net Property, Plant & Equipment	22.89	24.58	19.98	18.29	1.08
Other Intangible Assets	141.53	233.12	241.16	81.98	78.51
Goodwill	283.92	943.12	947.36	715.26	718.2
Long-Term Investments	5.37	6.93	6.99	-	-
Other Long-Term Assets	4.7	83.19	88.62	4.39	0.79
Total Assets	636.87	1,636	1,550	1,151	1,409
Accounts Payable	153.42	232.98	257.51	161.31	191.2
Accrued Expenses	125.96	165.05	191.64	181.97	281.16
Current Portion of Long-Term Debt	3.93	3.95	3.93	2.75	-
Unearned Revenue	19.97	23.8	34.67	31.98	25.14
Total Current Liabilities	303.28	425.79	487.76	378.02	497.5
Long-Term Debt	383.43	384.96	264.63	264.9	460.13
Long-Term Leases	16.45	18.73	16.22	14.91	-
Other Long-Term Liabilities	18.83	192.59	194.73	13.45	25.83
Total Long-Term Liabilities	418.72	596.28	475.58	293.25	485.97
Total Liabilities	722	1,022	963.34	671.27	983.46
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-93.92	-75.57	-52.59	-32.49	-
Additional Paid-in Capital	1,368	1,268	1,096	663.91	182.09
Accumulated Other Comprehensive Income	0.17	-0.88	0.75	-	-
Retained Earnings	-1,359	-930.17	-939.6	-1,014	-1,043
Total Common Shareholders' Equity	-85.13	261.11	105.02	-382.7	-860.68
Minority Interest	-	352.92	481.74	862.86	1,286
Shareholders' Equity	-85.13	614.04	586.76	480.16	425.33
Total Liabilities & Equity	636.87	1,636	1,550	1,151	1,409
Total Debt	403.81	407.64	284.78	282.56	460.13
Net Cash (Debt)	-300.51	-162.99	-152.35	-30.27	29.68
Net Cash Per Share	-28.82	-15.59	-15.32	-3.05	7.66
Book Value	-85.13	261.11	105.02	-382.7	-860.68
Book Value Per Share	-8.16	24.97	10.56	-38.51	-222.12
Tangible Book Value	-510.57	-915.12	-1,083	-1,180	-1,657
Tangible Book Value Per Share	-48.97	-87.51	-108.96	-118.74	-427.72

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q