Vivid Seats Balance Sheet (2020-2026) | SEAT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
460.92M488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.43M160.88M240.43M208.46M244.65M200.69M153.01M145.71M103.31M144.16M
Short-term Investments (Quarter)
0.24M
Cash & Current Investments (Quarter)
488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.68M160.88M240.43M208.46M244.65M200.69M153.01M145.71M103.31M144.16M
Receivables - Net (Quarter)
10.08M7.20M53.98M44.37M40.49M11.70M46.53M46.30M64.83M68.56M69.65M44.25M65.31M48.31M56.86M61.98M51.24M43.53M49.34M
Receivables - Other (Quarter)
4.23M5.96M6.93M9.68M9.95M
Receivables (Quarter)
10.08M7.20M53.98M44.37M40.49M15.93M46.53M46.30M64.83M74.52M76.58M53.92M75.25M48.31M56.86M61.98M51.24M43.53M49.34M
Inventory (Quarter)
17.12M11.77M17.90M21.20M14.12M12.78M24.15M28.01M21.53M21.02M29.50M30.25M22.25M19.60M27.65M32.62M23.57M18.17M28.88M
Prepaid Assets (Quarter)
96.76M9.57M75.69M0.28M35.03M0.57M5.78M46.61M49.41M34.06M11.81M31.52M9.69M32.61M34.58M28.80M10.35M26.34M33.81M
Current Assets (Quarter)
656.38M610.21M461.90M412.91M364.05M331.52M408.01M427.79M405.50M245.99M296.86M370.82M325.92M345.17M319.79M264.93M233.91M178.47M243.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.66M1.08M1.71M3.29M8.84M10.43M10.31M10.36M10.24M10.16M9.83M9.66M9.59M12.57M13.81M13.40M12.81M12.37M11.82M
Goodwill (Quarter)
683.33M718.20M718.20M715.26M715.26M715.26M715.26M715.26M759.97M947.36M944.13M941.51M946.86M943.12M945.30M649.42M648.62M1,321.69M283.67M
Intangibles (Quarter)
683.33M64.67M13.85M15.28M715.26M16.93M26.99M81.80M82.03M113.87M241.16M233.72M227.05M225.13M31.40M228.06M201.67M17.30M207.48M17.30M
Goodwill & Intangibles (Quarter)
747.99M732.05M733.48M1,430.52M732.19M742.25M797.06M797.29M873.84M1,188.51M1,177.85M1,168.56M1,171.98M974.52M1,173.36M851.09M665.92M1,529.16M300.97M
Long-Term Deferred Tax (Quarter)
31.30M77.38M85.56M84.73M85.07M81.25M77.97M74.32M1.26M1.18M1.12M1.24M
Other Non-Current Assets (Quarter)
0.58M0.28M2.95M0.22M0.51M4.39M0.68M0.67M2.78M6.95M3.50M3.65M5.36M5.22M5.80M0.98M0.60M0.60M0.60M
Non-Current Assets (Quarter)
756.67M798.58M812.32M810.14M816.48M819.91M819.51M896.89M979.57M1,304.11M1,292.38M1,283.88M1,284.67M1,290.92M1,285.75M884.34M873.17M458.39M448.47M
Assets (Quarter)
1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M636.87M691.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.08M191.20M236.29M191.45M165.35M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M153.42M224.77M
Payables (Quarter)
1.08M191.20M236.29M191.45M165.35M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M153.42M224.77M
Accumulated Expenses (Quarter)
340.13M281.16M272.70M246.16M203.56M181.97M183.76M192.04M197.25M191.64M181.21M168.98M159.78M165.05M162.80M138.91M126.99M125.96M123.25M
Other Accumulated Expenses (Quarter)
0.58M2.06M1.97M0.60M0.60M2.31M0.60M
Short term Debt (Quarter)
6.41M2.75M2.75M2.75M2.75M2.75M2.75M3.31M3.93M3.58M3.95M3.95M3.95M3.95M3.95M3.95M3.93M3.93M
Current Deferred Revenue (Quarter)
20.52M25.10M28.23M32.70M33.60M32.00M25.92M30.07M34.40M34.70M33.00M30.17M24.60M23.80M23.10M19.98M18.10M20.00M19.10M
Total Current Liabilities (Quarter)
573.31M497.50M539.98M473.02M405.29M378.01M430.57M429.07M454.12M487.76M525.17M469.61M412.69M425.79M416.28M367.08M348.22M303.28M371.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
460.13M269.15M268.65M13.74M267.65M267.13M14.81M269.18M16.21M15.65M16.10M15.80M18.73M18.22M388.95M17.08M387.36M386.56M
Preferred Stock Liabilities (Quarter)
231.93M234.49M1,307.29M882.95M901.87M790.42M
Minority Interest (Quarter)
1,286.02M1,307.29M882.95M905.41M862.86M901.87M790.42M640.72M481.74M456.59M438.29M282.03M352.92M225.63M128.82M63.34M
Non-Current Deferred Tax Liability (Quarter)
98.98M98.98M165.70M160.21M162.23M162.23M155.72M149.97M0.80M0.18M
Other Non-Current Liabilities (Quarter)
0.60M25.83M27.38M17.41M16.13M13.45M13.12M20.87M29.75M29.03M28.06M26.15M22.66M36.87M28.95M32.56M21.89M18.83M17.54M
Total Non-Current Liabilities (Quarter)
898.46M485.97M302.17M292.70M295.28M293.25M292.35M398.53M410.53M475.58M467.94M590.99M586.42M985.20M970.25M770.55M749.69M703.16M769.59M
Total Liabilities (Quarter)
300.24M1,716.20M2,269.48M2,149.44M1,648.67M1,605.98M1,534.13M1,624.79M1,618.02M1,505.37M963.34M1,449.69M1,498.89M1,281.15M1,022.06M999.20M803.11M771.58M722.00M787.13M
Shareholder's Equity
Total Debt (Quarter)
6.41M460.13M271.90M271.40M16.49M270.40M269.88M17.56M272.49M20.15M19.23M20.05M19.75M22.68M22.17M392.90M21.03M391.29M390.49M
Common Equity (Quarter)
-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-85.13M95.39M
Shareholder's Equity (Quarter)
-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-85.13M-95.39M
Liabilities and Shareholders Equity (Quarter)
1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M636.87M691.74M
Treasury Shares (Quarter)
0.84M0.40M-0.22M-0.95M4.30M-0.36M0.01M0.01M633.00-0.57M-0.69M0.02M0.95M0.00M0.95M
Retained Earnings (Quarter)
-1046.13M-1042.79M-1041.54M-1031.88M-1024.22M-1001.95M-971.24M-0.17M0.75M-933.52M-934.58M0.77M-930.17M-0.13M0.41M-1084.31M-1359.47M0.35M