Vivid Seats Inc.
SEAT
$6.89
$0.233.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.68M | 143.56M | 102.70M | 145.11M | 153.01M |
| Total Receivables | 45.04M | 36.42M | 30.66M | 38.48M | 49.53M |
| Inventory | 26.93M | 28.88M | 18.17M | 23.57M | 32.62M |
| Prepaid Expenses | 8.21M | 11.64M | 9.81M | 10.35M | 8.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.88M | 22.77M | 17.13M | 16.41M | 21.53M |
| Total Current Assets | 248.73M | 243.27M | 178.47M | 233.91M | 264.93M |
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| Total Current Assets | 248.73M | 243.27M | 178.47M | 233.91M | 264.93M |
| Net Property, Plant & Equipment | 21.04M | 21.97M | 22.89M | 23.74M | 24.80M |
| Long-term Investments | 283.47M | 283.67M | 283.92M | 648.62M | 649.42M |
| Goodwill | 283.47M | 283.67M | 283.92M | 648.62M | 649.42M |
| Total Other Intangibles | 96.65M | 104.57M | 112.86M | 161.06M | 170.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.24M | 33.80M | 34.49M | 35.63M | 36.02M |
| Total Assets | 688.81M | 691.74M | 636.87M | 1.11B | 1.15B |
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| Total Accounts Payable | 230.85M | 224.77M | 153.42M | 199.16M | 204.24M |
| Total Accrued Expenses | 39.42M | 38.46M | 43.42M | 41.78M | 41.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93M | 3.93M | 6.24M | 3.95M | 3.95M |
| Total Finance Division Other Current Liabilities | 104.39M | 103.94M | 100.20M | 103.33M | 117.06M |
| Total Other Current Liabilities | 104.39M | 103.94M | 100.20M | 103.33M | 117.06M |
| Total Current Liabilities | 378.59M | 371.10M | 303.28M | 348.22M | 367.08M |
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| Total Current Liabilities | 378.59M | 371.10M | 303.28M | 348.22M | 367.08M |
| Long-Term Debt | 381.84M | 382.63M | 383.43M | 384.21M | 385.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.26M | 15.86M | 16.45M | 17.08M | 17.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20M | 17.54M | 18.83M | 22.07M | 33.36M |
| Total Liabilities | 793.88M | 787.13M | 722.00M | 771.58M | 803.11M |
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| Common Stock & APIC | 1.38B | 1.37B | 1.37B | 1.45B | 1.38B |
| Retained Earnings | -1.39B | -1.37B | -1.36B | -1.08B | -1.08B |
| Treasury Stock & Other | -93.37M | -93.57M | -93.75M | -93.66M | -91.30M |
| Total Common Equity | -105.08M | -95.39M | -85.13M | 272.16M | 217.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -105.08M | -95.39M | -85.13M | 272.16M | 217.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 63.34M | 128.82M |
| Total Equity | -105.08M | -95.39M | -85.13M | 335.50M | 346.16M |
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