Vivid Seats Inc.
SEAT
$7.98
-$0.08-0.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.56M | 102.70M | 145.11M | 153.01M | 199.47M |
| Total Receivables | 36.42M | 30.66M | 38.48M | 49.53M | 56.86M |
| Inventory | 28.88M | 18.17M | 23.57M | 32.62M | 27.65M |
| Prepaid Expenses | 11.64M | 9.81M | 10.35M | 8.24M | 8.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.77M | 17.13M | 16.41M | 21.53M | 27.64M |
| Total Current Assets | 243.27M | 178.47M | 233.91M | 264.93M | 319.79M |
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| Total Current Assets | 243.27M | 178.47M | 233.91M | 264.93M | 319.79M |
| Net Property, Plant & Equipment | 21.97M | 22.89M | 23.74M | 24.80M | 25.56M |
| Long-term Investments | 283.67M | 283.92M | 648.62M | 649.42M | 945.30M |
| Goodwill | 283.67M | 283.92M | 648.62M | 649.42M | 945.30M |
| Total Other Intangibles | 104.57M | 112.86M | 161.06M | 170.18M | 200.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.80M | 34.49M | 35.63M | 36.02M | 110.54M |
| Total Assets | 691.74M | 636.87M | 1.11B | 1.15B | 1.61B |
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| Total Accounts Payable | 224.77M | 153.42M | 199.16M | 204.24M | 226.42M |
| Total Accrued Expenses | 38.46M | 43.42M | 41.78M | 41.83M | 54.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93M | 6.24M | 3.95M | 3.95M | 3.95M |
| Total Finance Division Other Current Liabilities | 103.94M | 100.20M | 103.33M | 117.06M | 130.99M |
| Total Other Current Liabilities | 103.94M | 100.20M | 103.33M | 117.06M | 130.99M |
| Total Current Liabilities | 371.10M | 303.28M | 348.22M | 367.08M | 416.28M |
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| Total Current Liabilities | 371.10M | 303.28M | 348.22M | 367.08M | 416.28M |
| Long-Term Debt | 382.63M | 383.43M | 384.21M | 385.00M | 385.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.86M | 16.45M | 17.08M | 17.67M | 18.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.54M | 18.83M | 22.07M | 33.36M | 178.91M |
| Total Liabilities | 787.13M | 722.00M | 771.58M | 803.11M | 999.20M |
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| Common Stock & APIC | 1.37B | 1.37B | 1.45B | 1.38B | 1.40B |
| Retained Earnings | -1.37B | -1.36B | -1.08B | -1.08B | -936.11M |
| Treasury Stock & Other | -93.57M | -93.75M | -93.66M | -91.30M | -82.62M |
| Total Common Equity | -95.39M | -85.13M | 272.16M | 217.34M | 380.71M |
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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 | -95.39M | -85.13M | 272.16M | 217.34M | 380.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 63.34M | 128.82M | 225.63M |
| Total Equity | -95.39M | -85.13M | 335.50M | 346.16M | 606.34M |
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