Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
5.86
-0.16 (-2.66%)
At close: Aug 31, 2026, 4:00 PM EDT
5.93
+0.07 (1.16%)
After-hours: Aug 31, 2026, 7:30 PM EDT
Vivid Seats Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136.68 | 102.7 | 243.48 | 125.48 | 251.54 | 489.53 |
Cash & Short-Term Investments | 136.68 | 102.7 | 243.48 | 125.48 | 251.54 | 489.53 |
Cash Growth | -10.67% | -57.82% | 94.03% | -50.11% | -48.62% | 71.56% |
Accounts Receivable | 45.04 | 30.66 | 48.32 | 52.52 | 32.3 | 36.12 |
Other Receivables | - | - | - | 5.96 | 4.23 | - |
Receivables | 45.04 | 30.66 | 48.32 | 58.48 | 36.53 | 36.12 |
Inventory | 26.93 | 18.17 | 19.6 | 21.02 | 12.78 | 11.77 |
Prepaid Expenses | 8.21 | 9.81 | 7.39 | 8.22 | 6.03 | 9.57 |
Restricted Cash | 0.9 | 0.6 | 1.17 | 6.95 | 0.75 | 0.28 |
Other Current Assets | 30.98 | 16.53 | 25.22 | 25.84 | 23.88 | 62.93 |
Total Current Assets | 248.73 | 178.47 | 345.17 | 245.99 | 331.52 | 610.21 |
Property, Plant & Equipment | 21.04 | 22.89 | 24.58 | 19.98 | 18.29 | 1.08 |
Long-Term Investments | 4.68 | 4.24 | 3.6 | 2.87 | - | - |
Goodwill | 283.47 | 283.92 | 943.12 | 947.36 | 715.26 | 718.2 |
Other Intangible Assets | 96.65 | 112.86 | 207.31 | 223.88 | 67.75 | 78.51 |
Long-Term Deferred Tax Assets | 1.3 | 1.12 | 77.97 | 85.56 | - | - |
Long-Term Deferred Charges | 27.52 | 28.67 | 25.81 | 17.27 | 14.23 | - |
Other Long-Term Assets | 5.43 | 4.7 | 8.54 | 7.18 | 4.39 | 0.79 |
Total Assets | 688.81 | 636.87 | 1,636 | 1,550 | 1,151 | 1,409 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 230.85 | 153.42 | 232.98 | 257.51 | 161.31 | 191.2 |
Accrued Expenses | 39.42 | 43.42 | 56.89 | 77.42 | 51.29 | 36.59 |
Current Portion of Long-Term Debt | 3.93 | 3.93 | 3.95 | 3.93 | 2.75 | - |
Current Portion of Leases | - | 2.31 | 1.97 | 2.06 | 0.58 | 3.44 |
Current Income Taxes Payable | - | - | - | - | - | 9.33 |
Current Unearned Revenue | 70.14 | 72.29 | 79.59 | 98.99 | 120.15 | 25.14 |
Other Current Liabilities | 34.25 | 27.91 | 50.4 | 47.85 | 41.94 | 231.8 |
Total Current Liabilities | 378.59 | 303.28 | 425.79 | 487.76 | 378.02 | 497.5 |
Long-Term Debt | 381.84 | 383.43 | 384.96 | 264.63 | 264.9 | 437.52 |
Long-Term Leases | 15.26 | 16.45 | 18.73 | 16.22 | 14.91 | 22.61 |
Other Long-Term Liabilities | 18.2 | 18.83 | 192.59 | 194.73 | 13.45 | 25.83 |
Total Liabilities | 793.88 | 722 | 1,022 | 963.34 | 671.27 | 983.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 1,377 | 1,368 | 1,268 | 1,096 | 663.91 | 182.09 |
Retained Earnings | -1,388 | -1,359 | -930.17 | -939.6 | -1,014 | -1,043 |
Treasury Stock | -93.92 | -93.92 | -75.57 | -52.59 | -32.49 | - |
Comprehensive Income & Other | 0.56 | 0.17 | -0.88 | 0.75 | - | - |
Total Common Equity | -105.08 | -85.13 | 261.11 | 105.02 | -382.7 | -860.68 |
Minority Interest | - | - | 352.92 | 481.74 | 862.86 | 1,286 |
Shareholders' Equity | -105.08 | -85.13 | 614.04 | 586.76 | 480.16 | 425.33 |
Total Liabilities & Equity | 688.81 | 636.87 | 1,636 | 1,550 | 1,151 | 1,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 401.03 | 406.12 | 409.61 | 286.84 | 283.14 | 463.57 |
Net Cash (Debt) | -264.35 | -303.42 | -166.13 | -161.36 | -31.6 | 25.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.04 | -29.10 | -15.89 | -16.23 | -3.18 | 6.70 |
Filing Date Shares Outstanding | 11.24 | 10.77 | 6.63 | 6.7 | 3.86 | 3.96 |
Total Common Shares Outstanding | 11.24 | 10.76 | 6.62 | 6.69 | 3.9 | 3.95 |
Working Capital | -129.85 | -124.81 | -80.61 | -241.77 | -46.5 | 112.72 |
Book Value Per Share | -9.35 | -7.91 | 39.45 | 15.69 | -98.04 | -217.64 |
Tangible Book Value | -485.2 | -481.9 | -889.32 | -1,066 | -1,166 | -1,657 |
Tangible Book Value Per Share | -43.16 | -44.78 | -134.35 | -159.29 | -298.64 | -419.11 |
Machinery | - | 6.41 | 5.14 | 4.5 | 3.56 | 0.57 |
Construction In Progress | - | 0.06 | 2.17 | - | - | 0.56 |
Leasehold Improvements | - | 11.18 | 8.69 | 7.66 | 7.47 | - |