Vivid Seats Inc.
SEAT
$17.93
-$7.75-30.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.69% | 29.50% | 94.03% | -24.72% | -23.49% |
| Total Receivables | -27.83% | -18.36% | -17.38% | 0.74% | 48.22% |
| Inventory | 7.84% | -6.28% | -6.74% | 3.35% | 7.99% |
| Prepaid Expenses | 2.81% | -30.87% | -10.10% | 46.97% | 56.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.35% | -13.25% | -19.54% | -39.83% | -29.70% |
| Total Current Assets | -28.56% | 7.73% | 40.32% | -19.63% | -13.32% |
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| Total Current Assets | -28.56% | 7.73% | 40.32% | -19.63% | -13.32% |
| Net Property, Plant & Equipment | 28.12% | 33.71% | 22.99% | -3.06% | 8.01% |
| Long-term Investments | -31.02% | 0.12% | -0.45% | 24.59% | 31.63% |
| Goodwill | -31.02% | 0.12% | -0.45% | 24.59% | 31.63% |
| Total Other Intangibles | -16.84% | -6.24% | -7.40% | 97.70% | 149.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.73% | -1.37% | 2.09% | 12.52% | 41.02% |
| Total Assets | -30.55% | 1.03% | 5.55% | 16.28% | 24.91% |
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| Total Accounts Payable | -23.36% | -26.34% | -9.53% | 2.38% | 30.50% |
| Total Accrued Expenses | -35.33% | -11.68% | -26.51% | 4.41% | 64.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 10.43% | -1.15% | 19.41% | 43.64% |
| Total Finance Division Other Current Liabilities | -12.95% | -13.82% | -11.48% | -28.71% | -26.39% |
| Total Other Current Liabilities | -12.95% | -13.82% | -11.48% | -28.71% | -26.39% |
| Total Current Liabilities | -21.83% | -20.73% | -12.71% | -9.12% | 9.45% |
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| Total Current Liabilities | -21.83% | -20.73% | -12.71% | -9.12% | 9.45% |
| Long-Term Debt | -0.39% | 46.13% | 45.47% | 45.08% | 46.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.74% | 16.38% | 15.52% | -0.80% | 8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.29% | -4.97% | -1.10% | 43.64% | 57.19% |
| Total Liabilities | -24.28% | 0.61% | 6.10% | 15.55% | 28.15% |
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| Common Stock & APIC | 18.91% | 23.83% | 15.62% | 50.76% | 62.15% |
| Retained Earnings | -15.11% | -0.28% | 1.00% | 3.66% | 3.77% |
| Treasury Stock & Other | -23.59% | -44.72% | -47.47% | -85.77% | -84.19% |
| Total Common Equity | 39.49% | 172.81% | 148.64% | 373.88% | 153.12% |
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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 | 39.49% | 172.81% | 148.64% | 373.88% | 153.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.61% | -50.58% | -26.74% | -55.98% | -44.55% |
| Total Equity | -41.73% | 1.71% | 4.65% | 17.49% | 19.52% |
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