Vivid Seats Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	202.27	125.48	251.54	489.53	285.34	81.29
Cash & Short-Term Investments	202.27	125.48	251.54	489.53	285.34	81.29
Cash Growth	-24.72%	-50.11%	-48.62%	71.56%	251.02%	-
Accounts Receivable	55.36	52.52	32.3	36.12	35.25	25
Other Receivables	9.95	5.96	4.23	-	-	-
Receivables	65.31	58.48	36.53	36.12	35.25	25
Inventory	22.25	21.02	12.78	11.77	7.46	11.56
Prepaid Expenses	9.69	8.22	6.03	9.57	2.31	5.41
Restricted Cash	6.19	6.95	0.75	0.28	-	-
Other Current Assets	20.21	25.84	23.88	62.93	77.76	6.66
Total Current Assets	325.92	245.99	331.52	610.21	408.12	129.92
Property, Plant & Equipment	18.93	19.98	18.29	1.08	-	4.02
Long-Term Investments	3.56	2.87	-	-	-	-
Goodwill	946.86	947.36	715.26	718.2	683.33	1,060
Other Intangible Assets	225.13	223.88	67.75	78.51	67.02	300.54
Long-Term Deferred Tax Assets	81.25	85.56	-	-	-	-
Long-Term Deferred Charges	-	17.27	14.23	-	-	-
Other Long-Term Assets	7.14	7.18	4.39	0.79	0.66	2.15
Total Assets	1,611	1,550	1,151	1,409	1,159	1,497
Accounts Payable	224.33	257.51	161.31	191.2	62.77	91.44
Accrued Expenses	60.63	77.42	51.29	36.59	1.09	12.04
Current Portion of Long-Term Debt	3.95	3.93	2.75	-	6.41	5.86
Current Portion of Leases	-	2.06	0.58	3.44	-	-
Current Income Taxes Payable	-	-	-	9.33	16.91	10.19
Current Unearned Revenue	81.03	98.99	120.15	25.14	131.44	5.93
Other Current Liabilities	42.75	47.85	41.94	231.8	112.65	37.77
Total Current Liabilities	412.69	487.76	378.02	497.5	331.27	163.24
Long-Term Debt	385.73	264.63	264.9	437.52	870.9	607.48
Long-Term Leases	15.8	16.22	14.91	22.61	-	-
Other Long-Term Liabilities	184.89	194.73	13.45	25.83	0.51	0.97
Total Liabilities	999.12	963.34	671.27	983.46	1,203	771.68
Common Stock	0.02	0.02	0.02	0.02	-	-
Additional Paid-In Capital	1,334	1,096	663.91	182.09	755.72	772.68
Retained Earnings	-929.28	-939.6	-1,014	-1,043	-1,027	-252.49
Treasury Stock	-75.58	-52.59	-32.49	-	-	-
Comprehensive Income & Other	0.77	0.75	-	-	-0.82	-1.92
Total Common Equity	329.44	105.02	-382.7	-860.68	-271.78	518.28
Minority Interest	282.03	481.74	862.86	1,286	-	-
Shareholders' Equity	611.48	586.76	480.16	425.33	-43.55	725.37
Total Liabilities & Equity	1,611	1,550	1,151	1,409	1,159	1,497
Total Debt	405.48	286.84	283.14	463.57	877.32	613.33
Net Cash (Debt)	-203.21	-161.36	-31.6	25.96	-591.98	-532.04
Net Cash Per Share	-1.34	-0.81	-0.16	0.33	-	-
Filing Date Shares Outstanding	131.52	133.95	77.18	79.17	-	-
Total Common Shares Outstanding	131.43	133.88	78.07	79.09	-	-
Working Capital	-86.77	-241.77	-46.5	112.72	76.84	-33.32
Book Value Per Share	2.51	0.78	-4.90	-10.88	-	-
Tangible Book Value	-842.54	-1,066	-1,166	-1,657	-1,022	-842.69
Tangible Book Value Per Share	-6.41	-7.96	-14.93	-20.96	-	-
Machinery	-	4.5	3.56	0.57	-	2.46
Construction In Progress	-	-	-	0.56	-	-
Leasehold Improvements	-	7.66	7.47	-	-	3.72

Source: S&P Capital IQ. Standard template. Financial Sources.