Vivid Seats Inc.
SEAT
$1.98
-$0.255-11.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.47M | 243.48M | 202.27M | 234.29M | 154.03M |
| Total Receivables | 56.86M | 48.32M | 65.31M | 68.63M | 69.65M |
| Inventory | 27.65M | 19.60M | 22.25M | 30.25M | 29.51M |
| Prepaid Expenses | 8.17M | 7.39M | 9.69M | 8.02M | 11.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.64M | 26.39M | 26.40M | 29.64M | 31.86M |
| Total Current Assets | 319.79M | 345.17M | 325.92M | 370.82M | 296.86M |
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| Total Current Assets | 319.79M | 345.17M | 325.92M | 370.82M | 296.86M |
| Net Property, Plant & Equipment | 25.56M | 24.58M | 18.93M | 19.36M | 19.12M |
| Long-term Investments | 945.30M | 943.12M | 946.86M | 941.51M | 944.13M |
| Goodwill | 945.30M | 943.12M | 946.86M | 941.51M | 944.13M |
| Total Other Intangibles | 200.61M | 207.31M | 225.13M | 204.63M | 213.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.54M | 112.32M | 90.19M | 115.19M | 112.08M |
| Total Assets | 1.61B | 1.64B | 1.61B | 1.65B | 1.59B |
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| Total Accounts Payable | 226.42M | 232.98M | 224.33M | 266.50M | 307.40M |
| Total Accrued Expenses | 54.92M | 56.89M | 60.63M | 64.67M | 62.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 5.92M | 3.95M | 3.95M | 3.58M |
| Total Finance Division Other Current Liabilities | 130.99M | 129.98M | 123.78M | 134.49M | 152.01M |
| Total Other Current Liabilities | 130.99M | 129.98M | 123.78M | 134.49M | 152.01M |
| Total Current Liabilities | 416.28M | 425.79M | 412.69M | 469.61M | 525.17M |
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| Total Current Liabilities | 416.28M | 425.79M | 412.69M | 469.61M | 525.17M |
| Long-Term Debt | 385.79M | 384.96M | 385.73M | 386.51M | 264.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.22M | 18.73M | 15.80M | 16.10M | 15.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.91M | 192.59M | 184.89M | 188.38M | 188.27M |
| Total Liabilities | 999.20M | 1.02B | 999.12M | 1.06B | 993.10M |
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| Common Stock & APIC | 1.40B | 1.27B | 1.33B | 1.16B | 1.13B |
| Retained Earnings | -936.11M | -930.17M | -929.28M | -934.58M | -933.52M |
| Treasury Stock & Other | -82.62M | -76.45M | -74.81M | -73.87M | -57.09M |
| Total Common Equity | 380.71M | 261.11M | 329.44M | 155.81M | 139.55M |
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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 | 380.71M | 261.11M | 329.44M | 155.81M | 139.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.63M | 352.92M | 282.03M | 438.29M | 456.59M |
| Total Equity | 606.34M | 614.04M | 611.48M | 594.11M | 596.14M |
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