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 | -18.08% | 20.37% | -13.66% | 52.11% | 22.75% |
| Total Receivables | 17.69% | -26.02% | -4.84% | -1.47% | 19.10% |
| Inventory | 41.08% | -11.92% | -26.43% | 2.52% | 40.38% |
| Prepaid Expenses | 10.52% | -23.73% | 20.82% | -32.11% | 43.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75% | -0.05% | -10.93% | -6.98% | -2.84% |
| Total Current Assets | -7.35% | 5.91% | -12.11% | 24.92% | 20.68% |
|
|
|||||
| Total Current Assets | -7.35% | 5.91% | -12.11% | 24.92% | 20.68% |
| Net Property, Plant & Equipment | 4.02% | 29.80% | -2.18% | 1.24% | -4.32% |
| Long-term Investments | 0.23% | -0.39% | 0.57% | -0.28% | -0.34% |
| Goodwill | 0.23% | -0.39% | 0.57% | -0.28% | -0.34% |
| Total Other Intangibles | -3.23% | -7.92% | 10.02% | -4.36% | -4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.58% | 24.54% | -21.70% | 2.77% | 1.88% |
| Total Assets | -1.87% | 1.58% | -2.67% | 4.12% | 2.53% |
|
|
|||||
| Total Accounts Payable | -2.82% | 3.86% | -15.83% | -13.30% | 19.37% |
| Total Accrued Expenses | -3.47% | -6.17% | -6.24% | 4.00% | -19.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.31% | 49.95% | 0.00% | 10.43% | -40.30% |
| Total Finance Division Other Current Liabilities | 0.78% | 5.01% | -7.96% | -11.53% | 3.52% |
| Total Other Current Liabilities | 0.78% | 5.01% | -7.96% | -11.53% | 3.52% |
| Total Current Liabilities | -2.23% | 3.17% | -12.12% | -10.58% | 7.67% |
|
|
|||||
| Total Current Liabilities | -2.23% | 3.17% | -12.12% | -10.58% | 7.67% |
| Long-Term Debt | 0.22% | -0.20% | -0.20% | 46.40% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.74% | 18.53% | -1.87% | 2.88% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.10% | 4.16% | -1.85% | 0.06% | -3.32% |
| Total Liabilities | -2.24% | 2.30% | -5.80% | 6.80% | 3.09% |
|
|
|||||
| Common Stock & APIC | 10.39% | -4.93% | 14.54% | 3.02% | 3.07% |
| Retained Earnings | -0.64% | -0.10% | 0.57% | -0.11% | 0.65% |
| Treasury Stock & Other | -8.07% | -2.18% | -1.28% | -29.40% | -10.13% |
| Total Common Equity | 45.80% | -20.74% | 111.44% | 11.65% | 32.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.80% | -20.74% | 111.44% | 11.65% | 32.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.07% | 25.14% | -35.65% | -4.01% | -5.22% |
| Total Equity | -1.25% | 0.42% | 2.92% | -0.34% | 1.60% |
|
|
|||||