Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
1.865
+0.035 (1.91%)
May 9, 2025, 11:15 AM - Market open
Vivid Seats Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 199.47 | 243.48 | 125.48 | 251.54 | 489.53 | 285.34 | Upgrade
|
| Cash & Short-Term Investments | 199.47 | 243.48 | 125.48 | 251.54 | 489.53 | 285.34 | Upgrade
|
| Cash Growth | 29.50% | 94.03% | -50.11% | -48.62% | 71.56% | 251.02% | Upgrade
|
| Accounts Receivable | 56.86 | 41.88 | 52.52 | 32.3 | 36.12 | 35.25 | Upgrade
|
| Other Receivables | - | 6.44 | 5.96 | 4.23 | - | - | Upgrade
|
| Receivables | 56.86 | 48.32 | 58.48 | 36.53 | 36.12 | 35.25 | Upgrade
|
| Inventory | 27.65 | 19.6 | 21.02 | 12.78 | 11.77 | 7.46 | Upgrade
|
| Prepaid Expenses | 8.17 | 7.39 | 8.22 | 6.03 | 9.57 | 2.31 | Upgrade
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| Restricted Cash | 1.22 | 1.17 | 6.95 | 0.75 | 0.28 | - | Upgrade
|
| Other Current Assets | 26.42 | 25.22 | 25.84 | 23.88 | 62.93 | 77.76 | Upgrade
|
| Total Current Assets | 319.79 | 345.17 | 245.99 | 331.52 | 610.21 | 408.12 | Upgrade
|
| Property, Plant & Equipment | 25.56 | 24.58 | 19.98 | 18.29 | 1.08 | - | Upgrade
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| Long-Term Investments | 3.74 | 3.6 | 2.87 | - | - | - | Upgrade
|
| Goodwill | 945.3 | 943.12 | 947.36 | 715.26 | 718.2 | 683.33 | Upgrade
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| Other Intangible Assets | 200.61 | 207.31 | 223.88 | 67.75 | 78.51 | 67.02 | Upgrade
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| Long-Term Deferred Tax Assets | 74.32 | 77.97 | 85.56 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 27.45 | 25.81 | 17.27 | 14.23 | - | - | Upgrade
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| Other Long-Term Assets | 8.77 | 6.74 | 7.18 | 4.39 | 0.79 | 0.66 | Upgrade
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| Total Assets | 1,606 | 1,636 | 1,550 | 1,151 | 1,409 | 1,159 | Upgrade
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| Accounts Payable | 226.42 | 232.98 | 257.51 | 161.31 | 191.2 | 62.77 | Upgrade
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| Accrued Expenses | 54.92 | 56.89 | 77.42 | 51.29 | 36.59 | 1.09 | Upgrade
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| Current Portion of Long-Term Debt | 3.95 | 3.95 | 3.93 | 2.75 | - | 6.41 | Upgrade
|
| Current Portion of Leases | - | 1.97 | 2.06 | 0.58 | 3.44 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.33 | 16.91 | Upgrade
|
| Current Unearned Revenue | 77.03 | 79.59 | 98.99 | 120.15 | 25.14 | 131.44 | Upgrade
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| Other Current Liabilities | 53.97 | 50.4 | 47.85 | 41.94 | 231.8 | 112.65 | Upgrade
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| Total Current Liabilities | 416.28 | 425.79 | 487.76 | 378.02 | 497.5 | 331.27 | Upgrade
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| Long-Term Debt | 385.79 | 384.96 | 264.63 | 264.9 | 437.52 | 870.9 | Upgrade
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| Long-Term Leases | 18.22 | 18.73 | 16.22 | 14.91 | 22.61 | - | Upgrade
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| Other Long-Term Liabilities | 178.91 | 192.59 | 194.73 | 13.45 | 25.83 | 0.51 | Upgrade
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| Total Liabilities | 999.2 | 1,022 | 963.34 | 671.27 | 983.46 | 1,203 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Additional Paid-In Capital | 1,399 | 1,268 | 1,096 | 663.91 | 182.09 | 755.72 | Upgrade
|
| Retained Earnings | -936.11 | -930.17 | -939.6 | -1,014 | -1,043 | -1,027 | Upgrade
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| Treasury Stock | -82.49 | -75.57 | -52.59 | -32.49 | - | - | Upgrade
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| Comprehensive Income & Other | -0.13 | -0.88 | 0.75 | - | - | -0.82 | Upgrade
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| Total Common Equity | 380.71 | 261.11 | 105.02 | -382.7 | -860.68 | -271.78 | Upgrade
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| Minority Interest | 225.63 | 352.92 | 481.74 | 862.86 | 1,286 | - | Upgrade
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| Shareholders' Equity | 606.34 | 614.04 | 586.76 | 480.16 | 425.33 | -43.55 | Upgrade
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| Total Liabilities & Equity | 1,606 | 1,636 | 1,550 | 1,151 | 1,409 | 1,159 | Upgrade
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| Total Debt | 407.96 | 409.61 | 286.84 | 283.14 | 463.57 | 877.32 | Upgrade
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| Net Cash (Debt) | -208.48 | -166.13 | -161.36 | -31.6 | 25.96 | -591.98 | Upgrade
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| Net Cash Per Share | -1.58 | -0.79 | -0.81 | -0.16 | 0.33 | - | Upgrade
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| Filing Date Shares Outstanding | 129.85 | 132.7 | 133.95 | 77.18 | 79.17 | - | Upgrade
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| Total Common Shares Outstanding | 132.42 | 132.39 | 133.88 | 78.07 | 79.09 | - | Upgrade
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| Working Capital | -96.49 | -80.61 | -241.77 | -46.5 | 112.72 | 76.84 | Upgrade
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| Book Value Per Share | 2.88 | 1.97 | 0.78 | -4.90 | -10.88 | - | Upgrade
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| Tangible Book Value | -765.19 | -889.32 | -1,066 | -1,166 | -1,657 | -1,022 | Upgrade
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| Tangible Book Value Per Share | -5.78 | -6.72 | -7.96 | -14.93 | -20.96 | - | Upgrade
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| Machinery | - | 5.14 | 4.5 | 3.56 | 0.57 | - | Upgrade
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| Construction In Progress | - | 2.17 | - | - | 0.56 | - | Upgrade
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| Leasehold Improvements | - | 8.69 | 7.66 | 7.47 | - | - | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.