Vivid Seats Inc.

NASDAQ:SEAT

1.72 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 199.471243.482202.274240.425160.879132.434268.678306.202303.319251.542273.889287.811314.055489.53488.467460.9150.799285.337285.337
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 199.471243.482202.274240.425160.879132.434268.678306.202303.319251.542273.889287.811314.055489.53488.467460.9150.799285.337285.337
Nettovorderingen 56.86248.31565.30668.62869.64958.48164.82946.30146.53136.53140.49444.37353.97836.12454.03452.19337.09335.2535.25
Voorraad 27.65319.60122.25430.24929.50521.01821.53328.0124.15312.78314.12321.20217.89911.77317.12221.7128.8827.4627.462
Overige vlottende activa 35.80433.77336.08637.65536.82241.01150.46347.2834.00430.6635.53959.52575.96772.78496.76118.22393.43480.06680.458
Totaal vlottende activa 319.79345.171325.92370.821296.855245.994405.503427.793408.007331.516364.045412.911461.899610.211656.383653.041.076408.115408.115
Niet-vlottende activa:
Materiële vaste activa, netto 25.56324.57518.93319.35519.11819.98219.53117.9218.01818.2917.09212.09911.2221.0820.6640.245000
Goodwill 945.301943.119946.857941.507944.129947.359759.971715.258715.258715.258715.258715.258718.204718.204683.327683.327683.327683.327683.327
Immateriële activa 228.057233.116225.128227.054233.719241.155113.87382.03181.881.97681.680.06779.94478.51172.10270.12168.45567.02467.024
Goodwill en immateriële activa 1,173.3581,176.2351,171.9851,168.5611,177.8481,188.514873.844797.289797.058797.234796.858795.325798.148796.715755.429753.448751.782750.351750.351
Langetermijnbeleggingen 3.7386.9297.1527.2457.196.9936.04200000000544.019544.01100
Belastingvorderingen 74.31877.96781.24585.07384.72785.56477.37679.2750000000-544.019000
Overige niet-vlottende activa 8.7715.2195.3563.6473.5023.0522.782.4074.4324.3912.5262.7172.9490.7870.5790.388-751.7820.6640.664
Totaal niet-vlottende activa 1,285.7481,290.9251,284.6711,283.8811,292.3851,304.105979.573896.891819.508819.915816.476810.141812.319798.584756.672754.081544.011751.015751.015
Totaal activa 1,605.5381,636.0961,610.5911,654.7021,589.241,550.0991,385.0761,324.6841,227.5151,151.4311,180.5211,223.0521,274.2181,408.7951,413.0551,407.121545.0871,159.131,159.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 226.416232.984224.328266.502307.399257.514219.118204.217218.138161.312165.355191.454236.295191.201206.25237.7470.02362.76962.769
Kortlopende schulden 3.953.953.953.953.5773.9333.3082.752.752.752.752.752.7506.4126.4126.4126.4126.412
Belastingschulden 0000000.9380.540.8890.5420.4336.7295.5889.33252.58230.104016.9130
Uitgestelde opbrengsten 23.11323.80424.63230.17332.98334.67434.44730.0725.9231.98333.63132.65728.23325.13920.52316.617-6.4125.9565.956
Overige kortlopende verplichtingen 162.801165.047159.781168.983181.207191.642196.309191.498182.876181.428203.124239.428267.117271.824287.545284.754-5.227239.221256.134
Totaal kortlopende verplichtingen 416.28425.785412.691469.608525.166487.763454.12429.075430.573378.015405.293473.018539.983497.496573.312575.6341.208331.271331.271
Langlopende verplichtingen:
Langetermijnschulden 404.005403.691401.533402.61279.661280.847297.737278.681294.084279.809279.146284.674283.17460.132897.855889.375881.008870.903870.903
Uitgestelde opbrengsten niet-vlottend 00000000000000013.61413.61400
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000-13.614-881.00800
Overige niet-vlottende verplichtingen 178.912192.585184.892188.379188.274194.73112.791119.845-1.73213.44516.1338.02818.99725.8340.602242.355-840.276228.737-330.761
Totaal niet-vlottende verplichtingen 582.917596.276586.425590.989467.935475.577410.528398.526292.352293.254295.279292.702302.167485.9661,142.8851,131.7340.7321,099.64540.142
Totaal passiva 999.1971,022.061999.1161,060.597993.101963.34864.648827.601722.925671.269700.572765.72842.15983.4621,716.1971,707.36441.941,430.911871.413
Eigen vermogen:
Preferente aandelen 00000000000000244.428241.87235.049228.2270
Gewone aandelen 0.0220.0220.0220.0220.0220.0220.0210.0210.0210.020.020.020.020.020497.614498.14800
Ingehouden winsten -936.113-930.171-929.284-934.58-933.519-939.596-964.561-971.238-1,001.95-1,014.132-1,024.217-1,031.88-1,041.535-1,042.794-1,046.128-1,044.281-9.942-1,026.675-1,026.675
Overige gereserveerde algehele resultaten -0.133-0.880.77-1.216-0.3830.747-0.16600000000-0.309-0.579-0.822-0.822
Overige totale aandeelhoudersvermogen 1,316.9381,192.1421,257.9341,091.5851,073.4311,043.844844.417677.884604.653631.414598.734606.238166.291182.091498.558986.217-785.147983.943755.716
Totaal eigen vermogen van aandeelhouders 380.714261.113329.442155.811139.551105.017-120.289-293.333-397.276-382.698-425.463-425.622-875.224-860.683-303.142-300.243503.147-271.781-271.781
Totaal eigen vermogen 606.341614.035611.475594.105596.139586.759520.428497.083504.59480.162479.949457.332432.068425.333-303.142-300.243503.147-271.781-271.781
Totaal passiva en aandeelhoudersvermogen 1,605.5381,636.0961,610.5911,654.7021,589.241,550.0991,385.0761,324.6841,227.5151,151.4311,180.5211,223.0521,274.2181,408.7951,413.0551,407.121545.0871,159.13599.632