Vivid Seats Inc.
NASDAQ:SEAT
3.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 132.434 | 251.542 | 489.53 | 285.337 | 81.289 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 132.434 | 251.542 | 489.53 | 285.337 | 81.289 |
| Net Receivables
| 58.481 | 36.531 | 36.124 | 35.25 | 25 |
| Inventory
| 21.018 | 12.783 | 11.773 | 7.462 | 11.556 |
| Other Current Assets
| 34.061 | 29.912 | 62.931 | 77.757 | 6.662 |
| Total Current Assets
| 245.994 | 331.516 | 610.211 | 408.115 | 129.917 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 19.982 | 18.29 | 1.082 | 0 | 4.016 |
| Goodwill
| 947.359 | 715.258 | 718.204 | 683.327 | 1,060.428 |
| Intangible Assets
| 241.155 | 81.976 | 78.511 | 67.024 | 300.542 |
| Goodwill and Intangible Assets
| 1,188.514 | 797.234 | 796.715 | 750.351 | 1,360.97 |
| Long Term Investments
| 6.993 | 0 | 0 | 0 | 0 |
| Tax Assets
| 85.564 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.052 | 4.391 | 0.787 | 0.664 | 2.146 |
| Total Non-Current Assets
| 1,304.105 | 819.915 | 798.584 | 751.015 | 1,367.132 |
| Total Assets
| 1,550.099 | 1,151.431 | 1,408.795 | 1,159.13 | 1,497.049 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 257.514 | 161.312 | 191.201 | 62.769 | 91.443 |
| Short Term Debt
| 3.933 | 2.75 | 242.636 | 6.412 | 5.856 |
| Tax Payables
| 0 | 0.542 | 9.332 | 16.913 | 10.194 |
| Deferred Revenue
| 34.674 | 31.983 | 25.139 | 5.956 | 5.932 |
| Other Current Liabilities
| 191.642 | 181.97 | 38.52 | 256.134 | 60.008 |
| Total Current Liabilities
| 487.763 | 378.015 | 497.496 | 331.271 | 163.239 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 264.632 | 279.809 | 460.132 | 870.903 | 606.589 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 13.614 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -13.614 | 0 |
| Other Non-Current Liabilities
| 210.945 | 13.445 | 25.834 | 228.737 | 208.945 |
| Total Non-Current Liabilities
| 475.577 | 293.254 | 485.966 | 1,099.64 | 815.534 |
| Total Liabilities
| 963.34 | 671.269 | 983.462 | 1,430.911 | 978.773 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 228.227 | 207.093 |
| Common Stock
| 0.022 | 0.02 | 0.02 | 0 | 0 |
| Retained Earnings
| -939.596 | -1,014.132 | -1,042.794 | -1,026.675 | -252.49 |
| Accumulated Other Comprehensive Income/Loss
| 0.747 | -0 | 0 | -0.822 | -1.917 |
| Other Total Stockholders Equity
| 1,043.844 | 631.414 | 182.091 | 527.489 | 565.59 |
| Total Shareholders Equity
| 105.017 | -382.698 | -860.683 | -271.781 | 518.276 |
| Total Equity
| 586.759 | 480.162 | 425.333 | -271.781 | 518.276 |
| Total Liabilities & Shareholders Equity
| 1,550.099 | 1,151.431 | 1,408.795 | 1,159.13 | 1,497.049 |