Vivid Seats Inc.
SEAT
$7.45
-$0.17-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.11M | 153.01M | 199.47M | 243.48M | 202.27M |
| Total Receivables | 38.48M | 49.53M | 56.86M | 48.32M | 65.31M |
| Inventory | 23.57M | 32.62M | 27.65M | 19.60M | 22.25M |
| Prepaid Expenses | 10.35M | 8.24M | 8.17M | 7.39M | 9.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.41M | 21.53M | 27.64M | 26.39M | 26.40M |
| Total Current Assets | 233.91M | 264.93M | 319.79M | 345.17M | 325.92M |
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| Total Current Assets | 233.91M | 264.93M | 319.79M | 345.17M | 325.92M |
| Net Property, Plant & Equipment | 23.74M | 24.80M | 25.56M | 24.58M | 18.93M |
| Long-term Investments | 648.62M | 649.42M | 945.30M | 943.12M | 946.86M |
| Goodwill | 648.62M | 649.42M | 945.30M | 943.12M | 946.86M |
| Total Other Intangibles | 161.06M | 170.18M | 200.61M | 207.31M | 225.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.63M | 36.02M | 110.54M | 112.32M | 90.19M |
| Total Assets | 1.11B | 1.15B | 1.61B | 1.64B | 1.61B |
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| Total Accounts Payable | 199.16M | 204.24M | 226.42M | 232.98M | 224.33M |
| Total Accrued Expenses | 41.78M | 41.83M | 54.92M | 56.89M | 60.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 3.95M | 3.95M | 5.92M | 3.95M |
| Total Finance Division Other Current Liabilities | 103.33M | 117.06M | 130.99M | 129.98M | 123.78M |
| Total Other Current Liabilities | 103.33M | 117.06M | 130.99M | 129.98M | 123.78M |
| Total Current Liabilities | 348.22M | 367.08M | 416.28M | 425.79M | 412.69M |
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| Total Current Liabilities | 348.22M | 367.08M | 416.28M | 425.79M | 412.69M |
| Long-Term Debt | 384.21M | 385.00M | 385.79M | 384.96M | 385.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.08M | 17.67M | 18.22M | 18.73M | 15.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.07M | 33.36M | 178.91M | 192.59M | 184.89M |
| Total Liabilities | 771.58M | 803.11M | 999.20M | 1.02B | 999.12M |
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| Common Stock & APIC | 1.45B | 1.38B | 1.40B | 1.27B | 1.33B |
| Retained Earnings | -1.08B | -1.08B | -936.11M | -930.17M | -929.28M |
| Treasury Stock & Other | -93.66M | -91.30M | -82.62M | -76.45M | -74.81M |
| Total Common Equity | 272.16M | 217.34M | 380.71M | 261.11M | 329.44M |
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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 | 272.16M | 217.34M | 380.71M | 261.11M | 329.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.34M | 128.82M | 225.63M | 352.92M | 282.03M |
| Total Equity | 335.50M | 346.16M | 606.34M | 614.04M | 611.48M |
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