Vivid Seats Balance Sheet (2020-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.43M160.88M240.43M208.46M244.65M200.69M153.99M145.71M103.31M143.56M137.58M
Short-term Investments (Quarter)
0.24M
Cash & Current Investments (Quarter)
488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.68M160.88M240.43M208.46M244.65M200.69M153.99M145.71M103.31M143.56M137.58M
Receivables - Net (Quarter)
10.08M36.12M53.98M44.37M40.49M18.91M46.53M46.30M64.80M58.48M69.65M68.63M65.31M48.31M69.20M61.98M51.24M43.53M49.34M59.11M
Receivables - Other (Quarter)
4.23M5.96M6.93M9.68M9.95M
Receivables (Quarter)
10.08M36.12M53.98M44.37M40.49M23.14M46.53M46.30M64.80M64.44M76.58M78.31M75.25M48.31M69.20M61.98M51.24M43.53M49.34M59.11M
Inventory (Quarter)
17.12M11.77M17.90M21.20M14.12M12.78M24.15M28.01M21.53M21.02M29.50M30.25M22.25M19.60M27.65M32.62M23.57M18.17M28.88M26.93M
Prepaid Assets (Quarter)
96.76M9.57M8.39M59.31M35.03M6.03M5.78M46.61M6.59M0.09M1.45M31.52M0.41M7.39M8.16M28.80M3.24M9.81M11.64M39.19M
Current Assets (Quarter)
656.38M610.21M461.90M412.91M364.05M331.52M408.01M427.79M405.50M245.99M296.86M370.82M325.92M345.17M319.79M264.93M233.91M178.47M243.27M248.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.66M1.08M1.71M3.29M8.84M10.43M10.31M10.36M10.24M10.16M9.83M9.66M9.59M12.57M13.81M13.40M12.81M12.37M11.82M11.27M
Goodwill (Quarter)
683.33M718.20M718.20M715.26M715.26M715.26M715.26M715.26M759.97M947.36M944.13M941.51M946.86M943.12M945.30M649.42M648.62M1,321.69M283.67M283.47M
Intangibles (Quarter)
683.33M64.67M15.28M15.40M16.93M81.98M81.80M82.03M45.35M241.16M233.72M161.82M225.13M31.40M228.06M201.67M189.17M207.48M17.30M212.83M
Goodwill & Intangibles (Quarter)
1,366.65M782.87M733.48M730.66M732.19M797.23M797.06M797.29M805.32M1,188.51M1,177.85M1,103.33M1,171.98M974.52M1,173.36M851.09M837.79M1,529.16M300.97M496.30M
Long-Term Deferred Tax (Quarter)
79.28M77.38M85.56M84.73M85.07M81.25M77.97M74.32M1.26M1.18M1.12M1.24M1.30M
Other Non-Current Assets (Quarter)
0.58M0.28M2.95M2.72M2.53M0.75M0.68M0.67M1.06M6.95M3.50M6.14M6.19M1.17M5.80M0.98M3.87M3.58M3.83M4.64M
Non-Current Assets (Quarter)
756.67M798.58M812.32M810.14M816.48M819.91M819.51M896.89M979.57M1,304.11M1,292.38M1,283.88M1,284.67M1,290.92M1,285.75M884.34M873.17M458.39M448.47M440.07M
Assets (Quarter)
1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M636.87M691.74M688.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
206.25M191.20M236.29M191.45M165.35M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M153.42M224.77M230.85M
Payables (Quarter)
206.25M191.20M236.29M191.45M165.35M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M153.42M224.77M230.85M
Accumulated Expenses (Quarter)
340.13M281.16M272.70M246.16M13.70M181.97M183.76M192.04M197.25M191.64M181.21M168.98M159.78M165.05M162.80M138.91M126.99M125.96M123.25M126.48M
Other Accumulated Expenses (Quarter)
0.58M2.06M1.97M0.60M0.60M2.31M0.60M0.60M
Short term Debt (Quarter)
148.20M2.75M2.75M2.75M2.75M2.75M-2.75M3.31M3.93M-3.58M269.50M3.95M3.95M-3.95M-3.95M-3.95M-3.93M-3.93M3.93M
Current Deferred Revenue (Quarter)
20.52M25.10M28.23M32.70M33.63M32.00M25.92M30.07M34.45M34.70M33.00M30.20M24.60M23.80M23.10M20.00M18.12M19.97M19.10M17.33M
Total Current Liabilities (Quarter)
573.31M497.50M539.98M473.02M405.29M378.01M430.57M429.07M454.12M487.76M525.17M469.61M412.69M425.79M416.28M367.08M348.22M303.28M371.10M378.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
897.86M269.15M265.90M265.40M267.65M14.85M263.87M265.88M16.21M267.58M390.46M15.80M18.73M385.79M388.95M17.08M387.36M15.86M385.77M
Preferred Stock Liabilities (Quarter)
9.94M1.29M1,307.29M882.95M901.87M790.42M
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)
0.60M25.83M27.38M17.41M16.13M13.45M13.12M20.87M29.75M29.03M28.06M26.15M22.66M36.87M28.95M32.56M21.89M18.83M17.54M18.20M
Total Non-Current Liabilities (Quarter)
898.46M485.97M302.17M292.70M295.28M293.25M292.35M398.53M410.53M475.58M467.94M590.99M586.42M985.20M970.25M770.55M749.69M703.16M769.59M775.68M
Total Liabilities (Quarter)
1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M963.34M1,589.24M1,654.70M1,610.59M1,022.06M999.20M803.11M771.58M722.00M787.13M793.88M
Shareholder's Equity
Total Debt (Quarter)
1,046.06M271.90M268.65M268.15M270.40M17.60M261.12M269.18M20.15M264.01M659.96M19.75M22.68M381.84M385.00M13.13M383.43M11.93M389.70M
Common Equity (Quarter)
-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-105.08M
Liabilities and Shareholders Equity (Quarter)
1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M636.87M691.74M688.80M
Treasury Shares (Quarter)
0.10M1.99M0.40M-0.22M5.29M5.29M194.00-0.40M-0.54M-0.57M590.00-0.69M10.40M0.95M0.95M0.95M0.95M
Retained Earnings (Quarter)
-1046.13M-1042.79M166.29M-1031.88M-1024.22M-1001.95M717.99M-964.56M0.75M-933.52M1,164.24M0.77M-930.17M-0.13M1,384.40M0.23M1,368.07M0.35M-1388.42M