Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
17.33
-0.14 (-0.80%)
At close: Aug 15, 2025, 4:00 PM
17.67
+0.34 (1.96%)
After-hours: Aug 15, 2025, 6:18 PM EDT
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 | Jun '25 Jun 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 | 153.01 | 243.48 | 125.48 | 251.54 | 489.53 | 285.34 | Upgrade
|
| Cash & Short-Term Investments | 153.01 | 243.48 | 125.48 | 251.54 | 489.53 | 285.34 | Upgrade
|
| Cash Growth | -34.69% | 94.03% | -50.11% | -48.62% | 71.56% | 251.02% | Upgrade
|
| Accounts Receivable | 49.53 | 41.88 | 52.52 | 32.3 | 36.12 | 35.25 | Upgrade
|
| Other Receivables | - | 6.44 | 5.96 | 4.23 | - | - | Upgrade
|
| Receivables | 49.53 | 48.32 | 58.48 | 36.53 | 36.12 | 35.25 | Upgrade
|
| Inventory | 32.62 | 19.6 | 21.02 | 12.78 | 11.77 | 7.46 | Upgrade
|
| Prepaid Expenses | 8.24 | 7.39 | 8.22 | 6.03 | 9.57 | 2.31 | Upgrade
|
| Restricted Cash | 0.98 | 1.17 | 6.95 | 0.75 | 0.28 | - | Upgrade
|
| Other Current Assets | 20.55 | 25.22 | 25.84 | 23.88 | 62.93 | 77.76 | Upgrade
|
| Total Current Assets | 264.93 | 345.17 | 245.99 | 331.52 | 610.21 | 408.12 | Upgrade
|
| Property, Plant & Equipment | 24.8 | 24.58 | 19.98 | 18.29 | 1.08 | - | Upgrade
|
| Long-Term Investments | 3.92 | 3.6 | 2.87 | - | - | - | Upgrade
|
| Goodwill | 649.42 | 943.12 | 947.36 | 715.26 | 718.2 | 683.33 | Upgrade
|
| Other Intangible Assets | 170.18 | 207.31 | 223.88 | 67.75 | 78.51 | 67.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 77.97 | 85.56 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 27.97 | 25.81 | 17.27 | 14.23 | - | - | Upgrade
|
| Other Long-Term Assets | 6.79 | 6.74 | 7.18 | 4.39 | 0.79 | 0.66 | Upgrade
|
| Total Assets | 1,149 | 1,636 | 1,550 | 1,151 | 1,409 | 1,159 | Upgrade
|
| Accounts Payable | 204.24 | 232.98 | 257.51 | 161.31 | 191.2 | 62.77 | Upgrade
|
| Accrued Expenses | 41.83 | 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 | 74.42 | 79.59 | 98.99 | 120.15 | 25.14 | 131.44 | Upgrade
|
| Other Current Liabilities | 42.65 | 50.4 | 47.85 | 41.94 | 231.8 | 112.65 | Upgrade
|
| Total Current Liabilities | 367.08 | 425.79 | 487.76 | 378.02 | 497.5 | 331.27 | Upgrade
|
| Long-Term Debt | 385 | 384.96 | 264.63 | 264.9 | 437.52 | 870.9 | Upgrade
|
| Long-Term Leases | 17.67 | 18.73 | 16.22 | 14.91 | 22.61 | - | Upgrade
|
| Other Long-Term Liabilities | 33.36 | 192.59 | 194.73 | 13.45 | 25.83 | 0.51 | Upgrade
|
| Total Liabilities | 803.11 | 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 | 1,384 | 1,268 | 1,096 | 663.91 | 182.09 | 755.72 | Upgrade
|
| Retained Earnings | -1,076 | -930.17 | -939.6 | -1,014 | -1,043 | -1,027 | Upgrade
|
| Treasury Stock | -91.71 | -75.57 | -52.59 | -32.49 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.41 | -0.88 | 0.75 | - | - | -0.82 | Upgrade
|
| Total Common Equity | 217.34 | 261.11 | 105.02 | -382.7 | -860.68 | -271.78 | Upgrade
|
| Minority Interest | 128.82 | 352.92 | 481.74 | 862.86 | 1,286 | - | Upgrade
|
| Shareholders' Equity | 346.16 | 614.04 | 586.76 | 480.16 | 425.33 | -43.55 | Upgrade
|
| Total Liabilities & Equity | 1,149 | 1,636 | 1,550 | 1,151 | 1,409 | 1,159 | Upgrade
|
| Total Debt | 406.62 | 409.61 | 286.84 | 283.14 | 463.57 | 877.32 | Upgrade
|
| Net Cash (Debt) | -253.61 | -166.13 | -161.36 | -31.6 | 25.96 | -591.98 | Upgrade
|
| Net Cash Per Share | -38.51 | -15.89 | -16.23 | -3.18 | 6.70 | - | Upgrade
|
| Filing Date Shares Outstanding | 6.47 | 6.63 | 6.7 | 3.86 | 3.96 | - | Upgrade
|
| Total Common Shares Outstanding | 6.52 | 6.62 | 6.69 | 3.9 | 3.95 | - | Upgrade
|
| Working Capital | -102.15 | -80.61 | -241.77 | -46.5 | 112.72 | 76.84 | Upgrade
|
| Book Value Per Share | 33.35 | 39.45 | 15.69 | -98.04 | -217.64 | - | Upgrade
|
| Tangible Book Value | -602.26 | -889.32 | -1,066 | -1,166 | -1,657 | -1,022 | Upgrade
|
| Tangible Book Value Per Share | -92.41 | -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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.