Vivid Seats reported total assets of $688.80M and total liabilities of $793.88M for the quarter ended Jun 2026, down 40.1% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 488.47M | 489.81M | 314.33M | 288.03M | 274.40M | 252.29M | 303.99M | 306.87M | 269.73M | 132.43M | 160.88M | 240.43M | 208.46M | 244.65M | 200.69M | 153.99M | 145.71M | 103.31M | 144.16M | 137.58M | ||||
| Short-term InvestmentsInvestments (Current) | 0.24M | |||||||||||||||||||||||
| Cash & Current Investments | 488.47M | 489.81M | 314.33M | 288.03M | 274.40M | 252.29M | 303.99M | 306.87M | 269.73M | 132.68M | 160.88M | 240.43M | 208.46M | 244.65M | 200.69M | 153.99M | 145.71M | 103.31M | 144.16M | 137.58M | ||||
| Receivables - NetNet Receivables | 54.03M | 7.20M | 53.98M | 44.37M | 40.49M | 18.91M | 46.53M | 46.30M | 64.83M | 68.56M | 69.65M | 68.63M | 65.31M | 60.30M | 69.20M | 61.98M | 51.24M | 43.53M | 49.34M | 59.11M | ||||
| Receivables - OtherOther Receivables | 4.23M | 5.96M | 6.93M | 9.68M | 9.95M | |||||||||||||||||||
| Receivables | 54.03M | 7.20M | 53.98M | 44.37M | 40.49M | 23.14M | 46.53M | 46.30M | 64.83M | 74.52M | 76.58M | 78.31M | 75.25M | 60.30M | 69.20M | 61.98M | 51.24M | 43.53M | 49.34M | 59.11M | ||||
| Inventory | 17.12M | 11.77M | 17.90M | 21.20M | 14.12M | 12.78M | 24.15M | 28.01M | 21.53M | 21.02M | 29.50M | 30.25M | 22.25M | 19.60M | 27.65M | 32.62M | 23.57M | 18.17M | 28.88M | 26.93M | ||||
| Prepaid Assets | 96.76M | 72.50M | 75.69M | 59.31M | 35.03M | 29.91M | 33.33M | 46.61M | 49.41M | 34.06M | 36.82M | 31.52M | 29.90M | 32.61M | 34.58M | 28.80M | 26.15M | 26.34M | 33.81M | 39.19M | ||||
| Current Assets | 656.38M | 610.21M | 461.90M | 412.91M | 364.05M | 331.52M | 408.01M | 427.79M | 405.50M | 245.99M | 296.86M | 370.82M | 325.92M | 345.17M | 319.79M | 264.93M | 233.91M | 178.47M | 243.27M | 248.73M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.66M | 1.08M | 1.71M | 3.29M | 8.84M | 10.43M | 10.31M | 10.36M | 10.24M | 10.16M | 9.83M | 9.66M | 9.59M | 12.57M | 13.81M | 13.40M | 12.81M | 12.37M | 11.82M | 11.27M | ||||
| Goodwill | 683.33M | 718.20M | 718.20M | 715.26M | 715.26M | 715.26M | 715.26M | 715.26M | 759.97M | 1,324.46M | 944.13M | 941.51M | 946.86M | 0.50M | 945.30M | 649.42M | 648.62M | 1,321.69M | 283.67M | 283.47M | ||||
| Intangibles | 683.33M | 718.20M | 718.20M | 715.26M | 715.26M | 81.98M | 81.80M | 82.03M | 113.87M | 241.16M | 233.72M | 227.05M | 225.13M | 31.40M | 228.06M | 201.67M | 17.30M | 207.48M | 209.65M | 17.30M | ||||
| Goodwill & Intangibles | 1,366.65M | 1,436.41M | 1,436.41M | 1,430.52M | 1,430.52M | 797.23M | 797.06M | 797.29M | 873.84M | 1,565.61M | 1,177.85M | 1,168.56M | 1,171.98M | 31.90M | 1,173.36M | 851.09M | 665.92M | 1,529.16M | 493.32M | 300.77M | ||||
| Long-Term Deferred Tax | 79.28M | 77.38M | 85.56M | 84.73M | 85.07M | 81.25M | 77.97M | 74.32M | 1.26M | 1.18M | 1.12M | 1.24M | 1.30M | |||||||||||
| Other Non-Current Assets | 0.58M | 0.79M | 2.95M | 2.72M | 2.53M | 4.39M | 4.43M | 2.41M | 2.78M | 6.95M | 6.85M | 6.14M | 6.19M | 5.22M | 5.80M | 4.03M | 3.87M | 3.58M | 3.83M | 4.64M | ||||
| Non-Current Assets | 756.67M | 798.58M | 812.32M | 810.14M | 816.48M | 819.91M | 819.51M | 896.89M | 979.57M | 1,304.11M | 1,292.38M | 1,283.88M | 1,284.67M | 1,290.92M | 1,285.75M | 884.34M | 873.17M | 458.39M | 448.47M | 440.07M | ||||
| Assets | 1,413.06M | 1,408.80M | 1,274.22M | 1,223.05M | 1,180.52M | 1,151.43M | 1,227.52M | 1,324.68M | 1,385.08M | 1,550.10M | 1,589.24M | 1,654.70M | 1,610.59M | 1,636.10M | 1,605.54M | 1,149.27M | 1,107.08M | 636.87M | 691.74M | 688.80M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 206.25M | 191.20M | 236.29M | 191.45M | 165.35M | 161.31M | 218.14M | 204.22M | 219.12M | 257.51M | 307.40M | 266.50M | 224.33M | 232.98M | 226.42M | 204.24M | 199.16M | 153.42M | 224.77M | 230.85M | ||||
| Payables | 206.25M | 191.20M | 236.29M | 191.45M | 165.35M | 161.31M | 218.14M | 204.22M | 219.12M | 257.51M | 307.40M | 266.50M | 224.33M | 232.98M | 226.42M | 204.24M | 199.16M | 153.42M | 224.77M | 230.85M | ||||
| Accumulated Expenses | 340.13M | 281.16M | 272.70M | 246.16M | 203.56M | 181.97M | 183.76M | 192.04M | 197.25M | 191.64M | 181.21M | 168.98M | 159.78M | 165.05M | 162.80M | 138.91M | 126.99M | 125.96M | 123.25M | 126.48M | ||||
| Other Accumulated Expenses | 0.58M | 2.06M | 1.97M | 0.60M | 0.60M | 2.31M | 0.60M | 0.60M | ||||||||||||||||
| Short term Debt | 148.20M | 2.75M | 2.75M | 2.75M | 14.91M | 2.75M | 2.75M | 3.31M | 16.21M | 3.58M | 269.50M | 3.95M | 18.73M | 3.95M | 3.95M | 3.95M | 3.93M | 3.93M | 3.93M | |||||
| Current Deferred Revenue | 20.52M | 25.10M | 28.23M | 32.70M | 33.63M | 32.00M | 25.92M | 30.10M | 34.45M | 34.70M | 33.00M | 30.20M | 24.63M | 23.80M | 23.11M | 20.00M | 18.12M | 20.00M | 19.14M | 17.33M | ||||
| Total Current Liabilities | 573.31M | 497.50M | 539.98M | 473.02M | 405.29M | 378.01M | 430.57M | 429.07M | 454.12M | 487.76M | 525.17M | 469.61M | 412.69M | 425.79M | 416.28M | 367.08M | 348.22M | 303.28M | 371.10M | 378.59M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 897.86M | 460.13M | 269.15M | 268.65M | 268.15M | 267.65M | 267.13M | 266.62M | 269.18M | 268.56M | 267.58M | 390.46M | 389.68M | 388.91M | 389.74M | 388.95M | 388.16M | 387.36M | 386.56M | 385.77M | ||||
| Preferred Stock Liabilities | 234.49M | 1.29M | 1,307.29M | 882.95M | 901.87M | 790.42M | ||||||||||||||||||
| Minority Interest | 1,286.02M | 1,307.29M | 882.95M | 905.41M | 862.86M | 901.87M | 790.42M | 640.72M | 481.74M | 456.59M | 438.29M | 282.03M | 352.92M | 225.63M | 128.82M | 63.34M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 98.98M | 98.98M | 165.70M | 160.21M | 162.23M | 162.23M | 155.72M | 149.97M | 0.80M | 0.18M | ||||||||||||||
| Other Non-Current Liabilities | 0.60M | 25.83M | 27.38M | 17.41M | 16.13M | 13.45M | 13.12M | 20.87M | 29.75M | 29.03M | 28.06M | 26.15M | 22.66M | 36.87M | 28.95M | 32.56M | 21.89M | 18.83M | 17.54M | 18.20M | ||||
| Total Non-Current Liabilities | 898.46M | 485.97M | 302.17M | 292.70M | 295.28M | 293.25M | 292.35M | 398.53M | 410.53M | 475.58M | 467.94M | 590.99M | 586.42M | 985.20M | 970.25M | 770.55M | 749.69M | 703.16M | 769.59M | 775.68M | ||||
| Total Liabilities | 1,413.06M | 1,408.80M | 1,274.22M | 1,223.05M | 1,180.52M | 1,151.43M | 1,227.52M | 1,324.68M | 1,385.08M | 963.34M | 1,589.24M | 1,654.70M | 1,610.59M | 1,022.06M | 999.20M | 803.11M | 771.58M | 722.00M | 787.13M | 793.88M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 1,046.06M | 460.13M | 271.90M | 271.40M | 270.90M | 282.56M | 269.88M | 269.37M | 272.49M | 284.78M | 271.16M | 659.96M | 393.63M | 407.64M | 393.69M | 392.90M | 392.11M | 391.29M | 390.49M | 389.70M | ||||
| Common Equity | -303.14M | -860.68M | -875.22M | -425.62M | -425.46M | -382.70M | -397.28M | -293.33M | -120.29M | 105.02M | 139.55M | 155.81M | 329.44M | 261.11M | 380.71M | 217.34M | 272.15M | -85.13M | -95.39M | -105.08M | ||||
| Liabilities and Shareholders Equity | 1,413.06M | 1,408.80M | 1,274.22M | 1,223.05M | 1,180.52M | 1,151.43M | 1,227.52M | 1,324.68M | 1,385.08M | 1,550.10M | 1,589.24M | 1,654.70M | 1,610.59M | 1,636.10M | 1,605.54M | 1,149.27M | 1,107.08M | 636.87M | 691.74M | 688.80M | ||||
| Treasury Shares | 0.10M | 0.40M | -0.22M | 5.29M | 5.29M | -0.36M | 5.30M | 5.30M | 5.30M | -0.57M | 6.50M | 10.40M | 0.95M | 0.95M | -0.95M | 0.95M | ||||||||
| Retained Earnings | -1046.13M | -1042.79M | -1041.54M | -1031.88M | -1024.22M | -1001.95M | -971.24M | -964.56M | 0.75M | 1,130.14M | 1,164.24M | 1,333.52M | 1,267.71M | 1,399.42M | 1,384.40M | 1,450.10M | 1,368.07M | -1374.10M | -1388.42M |