Vivid Seats Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.88	132.43	252.29	489.81	285.34	81.29
Cash & Cash Equivalents	160.88	132.43	252.29	489.81	285.34	81.29
Cash Growth	-47.08%	-47.51%	-48.49%	71.66%	251.02%	-
Receivables	69.65	58.48	36.53	36.12	35.25	25
Inventory	29.51	21.02	12.78	11.77	7.46	11.56
Other Current Assets	36.82	34.06	29.91	72.5	80.07	12.07
Total Current Assets	296.86	245.99	331.52	610.21	408.12	129.92
Property, Plant & Equipment	19.12	19.98	18.29	1.08	0	4.02
Long-Term Investments	7.19	6.99	0	0	0	0
Goodwill and Intangibles	1,178	1,189	797.23	796.72	750.35	1,361
Other Long-Term Assets	88.23	88.62	4.39	0.79	0.66	2.15
Total Long-Term Assets	1,292	1,304	819.92	798.58	751.02	1,367
Total Assets	1,589	1,550	1,151	1,409	1,159	1,497
Accounts Payable	307.4	257.51	161.31	191.2	62.77	91.44
Deferred Revenue	32.98	34.67	31.98	25.14	5.96	5.93
Current Debt	3.58	3.93	2.75	0	6.41	5.86
Other Current Liabilities	181.21	191.64	181.97	281.16	256.13	60.01
Total Current Liabilities	525.17	487.76	378.02	497.5	331.27	163.24
Long-Term Debt	279.66	280.85	279.81	460.13	870.9	606.59
Other Long-Term Liabilities	644.86	676.47	876.31	1,312	228.74	208.95
Total Long-Term Liabilities	924.52	957.32	1,156	1,772	1,100	815.53
Total Liabilities	1,450	1,445	1,534	2,269	1,431	978.77
Total Debt	283.24	284.78	282.56	460.13	877.32	612.45
Debt Growth	0.44%	0.79%	-38.59%	-47.55%	43.25%	-
Retained Earnings	-933.52	-939.6	-1,014.13	-1,042.79	-1,026.68	-252.49
Comprehensive Income	-0.38	0.75	0	0	-0.82	-1.92
Shareholders' Equity	139.55	105.02	-382.7	-860.68	-271.78	518.28
Net Cash / Debt	-122.36	-152.35	-30.27	29.68	-591.98	-531.16
Net Cash Per Share	-0.58	-0.77	-0.15	0.38	-5.92	-5.31
Working Capital	-228.31	-241.77	-46.5	112.72	76.84	-33.32
Book Value Per Share	1.04	1.13	-4.77	-11.11	-2.72	5.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).