Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
7.51
+0.16 (2.18%)
At close: Aug 11, 2026, 4:00 PM EDT
7.51
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 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 | Mar '26 Mar 31, 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 | 144.16 | 103.31 | 244.65 | 132.43 | 252.29 | 489.81 |
Cash & Short-Term Investments | 144.16 | 103.31 | 244.65 | 132.43 | 252.29 | 489.81 |
Cash Growth | -28.17% | -57.77% | 84.73% | -47.51% | -48.49% | 71.66% |
Accounts Receivable | 36.42 | 30.66 | 48.32 | 58.48 | 36.53 | 36.12 |
Inventory | 28.88 | 18.17 | 19.6 | 21.02 | 12.78 | 11.77 |
Other Current Assets | 33.81 | 26.34 | 32.61 | 34.06 | 29.91 | 72.5 |
Total Current Assets | 243.27 | 178.47 | 345.17 | 245.99 | 331.52 | 610.21 |
Net Property, Plant & Equipment | 21.97 | 22.89 | 24.58 | 19.98 | 18.29 | 1.08 |
Other Intangible Assets | 132.37 | 141.53 | 233.12 | 241.16 | 81.98 | 78.51 |
Goodwill | 283.67 | 283.92 | 943.12 | 947.36 | 715.26 | 718.2 |
Long-Term Investments | 5.38 | 5.37 | 6.93 | 6.99 | - | - |
Other Long-Term Assets | 5.07 | 4.7 | 83.19 | 88.62 | 4.39 | 0.79 |
Total Assets | 691.74 | 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 | Mar '26 Mar 31, 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 | 224.77 | 153.42 | 232.98 | 257.51 | 161.31 | 191.2 |
Accrued Expenses | 123.25 | 125.96 | 165.05 | 191.64 | 181.97 | 281.16 |
Current Portion of Long-Term Debt | 3.93 | 3.93 | 3.95 | 3.93 | 2.75 | - |
Unearned Revenue | 19.15 | 19.97 | 23.8 | 34.67 | 31.98 | 25.14 |
Total Current Liabilities | 371.1 | 303.28 | 425.79 | 487.76 | 378.02 | 497.5 |
Long-Term Debt | 382.63 | 383.43 | 384.96 | 264.63 | 264.9 | 460.13 |
Long-Term Leases | 15.86 | 16.45 | 18.73 | 16.22 | 14.91 | - |
Other Long-Term Liabilities | 17.54 | 18.83 | 192.59 | 194.73 | 13.45 | 25.83 |
Total Long-Term Liabilities | 416.03 | 418.72 | 596.28 | 475.58 | 293.25 | 485.97 |
Total Liabilities | 787.13 | 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 | Mar '26 Mar 31, 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 |
Treasury Stock | -93.92 | -93.92 | -75.57 | -52.59 | -32.49 | - |
Additional Paid-in Capital | 1,372 | 1,368 | 1,268 | 1,096 | 663.91 | 182.09 |
Accumulated Other Comprehensive Income | 0.35 | 0.17 | -0.88 | 0.75 | - | - |
Retained Earnings | -1,374 | -1,359 | -930.17 | -939.6 | -1,014 | -1,043 |
Total Common Shareholders' Equity | -95.39 | -85.13 | 261.11 | 105.02 | -382.7 | -860.68 |
Minority Interest | - | - | 352.92 | 481.74 | 862.86 | 1,286 |
Shareholders' Equity | -95.39 | -85.13 | 614.04 | 586.76 | 480.16 | 425.33 |
Total Liabilities & Equity | 691.74 | 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 | Mar '26 Mar 31, 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 | 402.42 | 403.81 | 407.64 | 284.78 | 282.56 | 460.13 |
Net Cash (Debt) | -258.26 | -300.51 | -162.99 | -152.35 | -30.27 | 29.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.55 | -28.82 | -15.59 | -15.32 | -3.05 | 7.66 |
Book Value | -95.39 | -85.13 | 261.11 | 105.02 | -382.7 | -860.68 |
Book Value Per Share | -9.07 | -8.16 | 24.97 | 10.56 | -38.51 | -222.12 |
Tangible Book Value | -511.44 | -510.57 | -915.12 | -1,084 | -1,180 | -1,657 |
Tangible Book Value Per Share | -48.62 | -48.97 | -87.51 | -108.96 | -118.74 | -427.72 |