Vivid Seats Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	132.43	252.29	489.81	285.34	81.29
Cash & Cash Equivalents	132.43	252.29	489.81	285.34	81.29
Cash Growth	-47.51%	-48.49%	71.66%	251.02%	-
Receivables	58.48	36.53	36.12	35.25	25
Inventory	21.02	12.78	11.77	7.46	11.56
Other Current Assets	34.06	29.91	72.5	80.07	12.07
Total Current Assets	245.99	331.52	610.21	408.12	129.92
Property, Plant & Equipment	19.98	18.29	1.08	0	4.02
Long-Term Investments	6.99	0	0	0	0
Goodwill and Intangibles	1,189	797.23	796.72	750.35	1,361
Other Long-Term Assets	88.62	4.39	0.79	0.66	2.15
Total Long-Term Assets	1,304	819.92	798.58	751.02	1,367
Total Assets	1,550	1,151	1,409	1,159	1,497
Accounts Payable	257.51	161.31	191.2	62.77	91.44
Deferred Revenue	34.67	31.98	25.14	5.96	5.93
Current Debt	3.93	2.75	0	6.41	5.86
Other Current Liabilities	191.64	181.97	281.16	256.13	60.01
Total Current Liabilities	487.76	378.02	497.5	331.27	163.24
Long-Term Debt	280.85	279.81	460.13	870.9	606.59
Other Long-Term Liabilities	676.47	876.31	1,312	228.74	208.95
Total Long-Term Liabilities	957.32	1,156	1,772	1,100	815.53
Total Liabilities	1,445	1,534	2,269	1,431	978.77
Total Debt	284.78	282.56	460.13	877.32	612.45
Debt Growth	0.79%	-38.59%	-47.55%	43.25%	-
Retained Earnings	-939.6	-1,014.13	-1,042.79	-1,026.68	-252.49
Comprehensive Income	0.75	0	0	-0.82	-1.92
Shareholders' Equity	105.02	-382.7	-860.68	-271.78	518.28
Net Cash / Debt	-152.35	-30.27	29.68	-591.98	-531.16
Net Cash Per Share	-0.77	-0.15	0.38	-5.92	-5.31
Working Capital	-241.77	-46.5	112.72	76.84	-33.32
Book Value Per Share	1.13	-4.77	-11.11	-2.72	5.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).