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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	145.11	243.48	125.48	251.54	489.53	285.34
Cash & Short-Term Investments	145.11	243.48	125.48	251.54	489.53	285.34
Cash Growth	-28.26%	94.03%	-50.11%	-48.62%	71.56%	251.02%
Accounts Receivable	38.48	41.88	52.52	32.3	36.12	35.25
Other Receivables	-	6.44	5.96	4.23	-	-
Receivables	38.48	48.32	58.48	36.53	36.12	35.25
Inventory	23.57	19.6	21.02	12.78	11.77	7.46
Prepaid Expenses	10.35	7.39	8.22	6.03	9.57	2.31
Restricted Cash	0.61	1.17	6.95	0.75	0.28	-
Other Current Assets	15.8	25.22	25.84	23.88	62.93	77.76
Total Current Assets	233.91	345.17	245.99	331.52	610.21	408.12
Property, Plant & Equipment	23.74	24.58	19.98	18.29	1.08	-
Long-Term Investments	4.12	3.6	2.87	-	-	-
Goodwill	648.62	943.12	947.36	715.26	718.2	683.33
Other Intangible Assets	161.06	207.31	223.88	67.75	78.51	67.02
Long-Term Deferred Tax Assets	1.18	77.97	85.56	-	-	-
Long-Term Deferred Charges	28.1	25.81	17.27	14.23	-	-
Other Long-Term Assets	6.35	6.74	7.18	4.39	0.79	0.66
Total Assets	1,107	1,636	1,550	1,151	1,409	1,159
Accounts Payable	199.16	232.98	257.51	161.31	191.2	62.77
Accrued Expenses	41.78	56.89	77.42	51.29	36.59	1.09
Current Portion of Long-Term Debt	3.95	3.95	3.93	2.75	-	6.41
Current Portion of Leases	-	1.97	2.06	0.58	3.44	-
Current Income Taxes Payable	-	-	-	-	9.33	16.91
Current Unearned Revenue	71.06	79.59	98.99	120.15	25.14	131.44
Other Current Liabilities	32.27	50.4	47.85	41.94	231.8	112.65
Total Current Liabilities	348.22	425.79	487.76	378.02	497.5	331.27
Long-Term Debt	384.21	384.96	264.63	264.9	437.52	870.9
Long-Term Leases	17.08	18.73	16.22	14.91	22.61	-
Other Long-Term Liabilities	22.07	192.59	194.73	13.45	25.83	0.51
Total Liabilities	771.58	1,022	963.34	671.27	983.46	1,203
Common Stock	0.02	0.02	0.02	0.02	0.02	-
Additional Paid-In Capital	1,450	1,268	1,096	663.91	182.09	755.72
Retained Earnings	-1,084	-930.17	-939.6	-1,014	-1,043	-1,027
Treasury Stock	-93.89	-75.57	-52.59	-32.49	-	-
Comprehensive Income & Other	0.24	-0.88	0.75	-	-	-0.82
Total Common Equity	272.16	261.11	105.02	-382.7	-860.68	-271.78
Minority Interest	63.34	352.92	481.74	862.86	1,286	-
Shareholders' Equity	335.5	614.04	586.76	480.16	425.33	-43.55
Total Liabilities & Equity	1,107	1,636	1,550	1,151	1,409	1,159
Total Debt	405.24	409.61	286.84	283.14	463.57	877.32
Net Cash (Debt)	-260.13	-166.13	-161.36	-31.6	25.96	-591.98
Net Cash Per Share	-39.63	-15.89	-16.23	-3.18	6.70	-
Filing Date Shares Outstanding	10.73	6.63	6.7	3.86	3.96	-
Total Common Shares Outstanding	6.51	6.62	6.69	3.9	3.95	-
Working Capital	-114.31	-80.61	-241.77	-46.5	112.72	76.84
Book Value Per Share	41.82	39.45	15.69	-98.04	-217.64	-
Tangible Book Value	-537.53	-889.32	-1,066	-1,166	-1,657	-1,022
Tangible Book Value Per Share	-82.61	-134.35	-159.29	-298.64	-419.11	-
Machinery	-	5.14	4.5	3.56	0.57	-
Construction In Progress	-	2.17	-	-	0.56	-
Leasehold Improvements	-	8.69	7.66	7.47	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q