Vivid Seats Balance Sheet (2020-2025) | SEAT

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 285.34M312.77M460.92M488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.43M160.88M240.43M208.46M244.65M200.69M153.99M145.71M
Short-term Investments 0.24M
Cash & Current Investments 285.34M312.77M460.92M488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.68M160.88M240.43M208.46M244.65M200.69M153.99M145.71M
Receivables - Net 35.25M54.03M36.12M53.98M44.37M40.49M36.53M46.53M46.30M64.83M68.56M69.65M68.63M65.31M60.30M69.20M61.98M51.24M
Receivables - Other 4.23M5.96M6.93M9.68M9.95M
Receivables 35.25M54.03M36.12M53.98M44.37M40.49M40.76M46.53M46.30M64.83M74.52M76.58M78.31M75.25M60.30M69.20M61.98M51.24M
Inventory 7.46M17.12M11.77M17.90M21.20M14.12M12.78M24.15M28.01M21.53M21.02M29.50M30.25M22.25M19.60M27.65M32.62M23.57M
Prepaid Assets 80.07M96.76M72.50M75.69M59.31M35.03M29.91M33.33M46.61M49.41M34.06M36.82M31.52M29.90M32.61M34.58M28.80M26.15M
Current Assets 408.12M656.38M610.21M461.90M412.91M364.05M331.52M408.01M427.79M405.50M245.99M296.86M370.82M325.92M345.17M319.79M264.93M233.91M
Non-Current Assets
Property, Plant & Equipment (Net) 3.67M0.66M1.08M1.71M3.29M8.84M10.43M10.31M10.36M10.24M10.16M9.83M9.66M9.59M12.57M13.81M13.40M12.81M
Goodwill 377.10M683.33M683.33M718.20M718.20M715.26M715.26M715.26M715.26M715.26M759.97M947.36M944.13M941.51M946.86M1,320.22M945.30M649.42M648.62M
Intangibles 683.33M683.33M683.33M683.33M683.33M718.20M718.20M715.26M715.26M81.98M81.80M82.03M113.87M241.16M233.72M227.05M225.13M233.12M228.06M201.67M203.66M
Goodwill & Intangibles 1,060.43M1,366.65M683.33M683.33M1,366.65M1,436.41M1,436.41M1,430.52M1,430.52M797.23M797.06M797.29M873.84M1,188.51M1,177.85M1,168.56M1,171.98M1,553.34M1,173.36M851.09M852.28M
Long-Term Deferred Tax 79.28M77.38M85.56M84.73M85.07M81.25M77.97M74.32M1.26M1.18M
Other Non-Current Assets 0.66M0.58M0.79M2.95M2.72M2.53M4.39M4.43M2.41M2.78M6.95M6.85M6.14M6.19M5.22M5.80M4.03M3.87M
Non-Current Assets 751.01M756.67M798.58M812.32M810.14M816.48M819.91M819.51M896.89M979.57M1,304.11M1,292.38M1,283.88M1,284.67M1,290.92M1,285.75M884.34M873.17M
Assets 1,159.13M1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M
Liabilities
Current Liabilities
Accounts Payables 62.77M206.25M191.20M236.29M191.45M165.35M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M
Payables 62.77M206.25M191.20M236.29M191.45M165.35M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M
Accumulated Expenses 256.13M340.13M281.16M272.70M246.16M203.56M181.97M183.76M192.04M197.25M191.64M181.21M168.98M159.78M165.05M162.80M138.91M126.99M
Other Accumulated Expenses 0.58M2.06M1.97M0.60M0.60M
Short term Debt 6.41M6.41M2.75M2.75M2.75M14.91M2.75M2.75M3.31M16.21M3.58M3.95M3.95M3.95M3.95M3.95M3.95M
Current Deferred Revenue 6.00M20.52M25.10M28.23M32.70M33.63M32.00M25.92M30.10M34.45M34.70M33.00M30.20M24.63M23.80M23.11M20.00M18.12M
Total Current Liabilities 331.27M573.31M497.50M539.98M473.02M405.29M378.01M430.57M429.07M454.12M487.76M525.17M469.61M412.69M425.79M416.28M367.08M348.22M
Non-Current Liabilities
Non-Current Debt 877.32M460.13M269.15M268.65M268.15M267.65M267.13M266.62M269.18M268.56M267.58M390.46M389.68M388.91M389.74M388.95M388.16M
Preferred Stock Liabilities 211.87M218.29M234.49M1.29M
Minority Interest 1,286.02M1,307.29M882.95M905.41M862.86M901.87M790.42M640.72M481.74M456.59M438.29M282.03M352.92M225.63M128.82M63.34M
Non-Current Deferred Tax Liability 98.98M98.98M165.70M160.21M162.23M162.23M155.72M149.97M0.80M0.18M
Other Non-Current Liabilities 0.51M0.60M25.83M27.38M17.41M16.13M13.45M13.12M20.87M29.75M29.03M28.06M26.15M22.66M36.87M28.95M32.56M21.89M
Total Non-Current Liabilities 871.41M898.46M485.97M302.17M292.70M295.28M293.25M292.35M398.53M410.53M475.58M467.94M590.99M586.42M985.20M970.25M770.55M749.69M
Total Liabilities 963.34M1,022.06M999.20M803.11M771.58M
Shareholder's Equity
Total Debt 883.73M6.41M460.13M271.90M271.40M270.90M282.56M269.88M269.37M272.49M284.78M271.16M394.41M393.63M392.86M393.69M392.90M392.11M
Common Equity -993.32M-271.78M-297.52M-300.24M-303.14M-860.68M-875.22M-425.62M-425.46M-382.70M-397.28M-293.33M-120.29M105.02M139.55M155.81M329.44M261.11M380.71M217.34M272.15M
Shareholder's Equity -993.32M-271.78M-297.52M-300.24M-303.14M-860.68M-875.22M-425.62M-425.46M-382.70M-397.28M-293.33M-120.29M105.02M139.55M155.81M329.44M261.11M380.71M217.34M272.15M
Liabilities and Shareholders Equity 1,159.13M1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M
Treasury Shares 2.05M1.99M0.40M4.30M-0.95M4.30M4.30M-0.36M-0.40M-0.54M-0.57M0.57M-0.69M-0.89M0.95M
Retained Earnings -1026.67M-1046.13M-1042.79M-1041.54M-1031.88M-1024.22M-1001.95M-971.24M-964.56M-939.60M-933.52M-934.58M-929.28M-930.17M-936.11M-1075.79M-1084.31M