Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
7.61
0.00 (0.00%)
Dec 2, 2025, 9:34 AM EST - 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 | 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 | 2019 |
Cash & Equivalents | 145.11 | 243.48 | 125.48 | 251.54 | 489.53 | 285.34 | Upgrade |
Cash & Short-Term Investments | 145.11 | 243.48 | 125.48 | 251.54 | 489.53 | 285.34 | Upgrade |
Cash Growth | -28.26% | 94.03% | -50.11% | -48.62% | 71.56% | 251.02% | Upgrade |
Accounts Receivable | 38.48 | 41.88 | 52.52 | 32.3 | 36.12 | 35.25 | Upgrade |
Other Receivables | - | 6.44 | 5.96 | 4.23 | - | - | Upgrade |
Receivables | 38.48 | 48.32 | 58.48 | 36.53 | 36.12 | 35.25 | Upgrade |
Inventory | 23.57 | 19.6 | 21.02 | 12.78 | 11.77 | 7.46 | Upgrade |
Prepaid Expenses | 10.35 | 7.39 | 8.22 | 6.03 | 9.57 | 2.31 | Upgrade |
Restricted Cash | 0.61 | 1.17 | 6.95 | 0.75 | 0.28 | - | Upgrade |
Other Current Assets | 15.8 | 25.22 | 25.84 | 23.88 | 62.93 | 77.76 | Upgrade |
Total Current Assets | 233.91 | 345.17 | 245.99 | 331.52 | 610.21 | 408.12 | Upgrade |
Property, Plant & Equipment | 23.74 | 24.58 | 19.98 | 18.29 | 1.08 | - | Upgrade |
Long-Term Investments | 4.12 | 3.6 | 2.87 | - | - | - | Upgrade |
Goodwill | 648.62 | 943.12 | 947.36 | 715.26 | 718.2 | 683.33 | Upgrade |
Other Intangible Assets | 161.06 | 207.31 | 223.88 | 67.75 | 78.51 | 67.02 | Upgrade |
Long-Term Deferred Tax Assets | 1.18 | 77.97 | 85.56 | - | - | - | Upgrade |
Long-Term Deferred Charges | 28.1 | 25.81 | 17.27 | 14.23 | - | - | Upgrade |
Other Long-Term Assets | 6.35 | 6.74 | 7.18 | 4.39 | 0.79 | 0.66 | Upgrade |
Total Assets | 1,107 | 1,636 | 1,550 | 1,151 | 1,409 | 1,159 | Upgrade |
Accounts Payable | 199.16 | 232.98 | 257.51 | 161.31 | 191.2 | 62.77 | Upgrade |
Accrued Expenses | 41.78 | 56.89 | 77.42 | 51.29 | 36.59 | 1.09 | Upgrade |
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 | 71.06 | 79.59 | 98.99 | 120.15 | 25.14 | 131.44 | Upgrade |
Other Current Liabilities | 32.27 | 50.4 | 47.85 | 41.94 | 231.8 | 112.65 | Upgrade |
Total Current Liabilities | 348.22 | 425.79 | 487.76 | 378.02 | 497.5 | 331.27 | Upgrade |
Long-Term Debt | 384.21 | 384.96 | 264.63 | 264.9 | 437.52 | 870.9 | Upgrade |
Long-Term Leases | 17.08 | 18.73 | 16.22 | 14.91 | 22.61 | - | Upgrade |
Other Long-Term Liabilities | 22.07 | 192.59 | 194.73 | 13.45 | 25.83 | 0.51 | Upgrade |
Total Liabilities | 771.58 | 1,022 | 963.34 | 671.27 | 983.46 | 1,203 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade |
Additional Paid-In Capital | 1,450 | 1,268 | 1,096 | 663.91 | 182.09 | 755.72 | Upgrade |
Retained Earnings | -1,084 | -930.17 | -939.6 | -1,014 | -1,043 | -1,027 | Upgrade |
Treasury Stock | -93.89 | -75.57 | -52.59 | -32.49 | - | - | Upgrade |
Comprehensive Income & Other | 0.24 | -0.88 | 0.75 | - | - | -0.82 | Upgrade |
Total Common Equity | 272.16 | 261.11 | 105.02 | -382.7 | -860.68 | -271.78 | Upgrade |
Minority Interest | 63.34 | 352.92 | 481.74 | 862.86 | 1,286 | - | Upgrade |
Shareholders' Equity | 335.5 | 614.04 | 586.76 | 480.16 | 425.33 | -43.55 | Upgrade |
Total Liabilities & Equity | 1,107 | 1,636 | 1,550 | 1,151 | 1,409 | 1,159 | Upgrade |
Total Debt | 405.24 | 409.61 | 286.84 | 283.14 | 463.57 | 877.32 | Upgrade |
Net Cash (Debt) | -260.13 | -166.13 | -161.36 | -31.6 | 25.96 | -591.98 | Upgrade |
Net Cash Per Share | -39.63 | -15.89 | -16.23 | -3.18 | 6.70 | - | Upgrade |
Filing Date Shares Outstanding | 10.73 | 6.63 | 6.7 | 3.86 | 3.96 | - | Upgrade |
Total Common Shares Outstanding | 3.81 | 6.62 | 6.69 | 3.9 | 3.95 | - | Upgrade |
Working Capital | -114.31 | -80.61 | -241.77 | -46.5 | 112.72 | 76.84 | Upgrade |
Book Value Per Share | 71.41 | 39.45 | 15.69 | -98.04 | -217.64 | - | Upgrade |
Tangible Book Value | -537.53 | -889.32 | -1,066 | -1,166 | -1,657 | -1,022 | Upgrade |
Tangible Book Value Per Share | -141.04 | -134.35 | -159.29 | -298.64 | -419.11 | - | Upgrade |
Machinery | - | 5.14 | 4.5 | 3.56 | 0.57 | - | Upgrade |
Construction In Progress | - | 2.17 | - | - | 0.56 | - | Upgrade |
Leasehold Improvements | - | 8.69 | 7.66 | 7.47 | - | - | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.