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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 240.425 | 160.879 | 132.434 | 268.678 | 306.202 | 303.319 | 251.542 | 273.889 | 287.811 | 314.055 | 489.53 | 488.467 | 460.915 | 0.799 | 285.337 | 285.337 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.425 | 160.879 | 132.434 | 268.678 | 306.202 | 303.319 | 251.542 | 273.889 | 287.811 | 314.055 | 489.53 | 488.467 | 460.915 | 0.799 | 285.337 | 285.337 |
| Net Receivables
| 68.628 | 69.649 | 58.481 | 64.829 | 46.301 | 46.531 | 36.531 | 40.494 | 44.373 | 53.978 | 36.124 | 54.034 | 52.193 | 37.093 | 35.25 | 35.25 |
| Inventory
| 30.249 | 29.505 | 21.018 | 21.533 | 28.01 | 24.153 | 12.783 | 14.123 | 21.202 | 17.899 | 11.773 | 17.122 | 21.712 | 8.882 | 7.462 | 7.462 |
| Other Current Assets
| 31.519 | 36.822 | 34.061 | 42.816 | 46.608 | 33.329 | 29.912 | 24.875 | 50.315 | 67.296 | 62.931 | 91.332 | 111.821 | 0.277 | 77.757 | 80.066 |
| Total Current Assets
| 370.821 | 296.855 | 245.994 | 405.503 | 427.793 | 408.007 | 331.516 | 364.045 | 412.911 | 461.899 | 610.211 | 656.383 | 653.04 | 1.076 | 408.115 | 408.115 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 19.355 | 19.118 | 19.982 | 19.531 | 17.92 | 18.018 | 18.29 | 17.092 | 12.099 | 11.222 | 1.082 | 0.664 | 0.245 | 0 | 0 | 0 |
| Goodwill
| 941.507 | 944.129 | 947.359 | 759.971 | 715.258 | 715.258 | 715.258 | 715.258 | 715.258 | 718.204 | 718.204 | 683.327 | 683.327 | 683.327 | 683.327 | 683.327 |
| Intangible Assets
| 227.054 | 233.719 | 241.155 | 113.873 | 82.031 | 81.8 | 81.976 | 81.6 | 80.067 | 79.944 | 78.511 | 72.102 | 70.121 | 68.455 | 67.024 | 67.024 |
| Goodwill and Intangible Assets
| 1,168.561 | 1,177.848 | 1,188.514 | 873.844 | 797.289 | 797.058 | 797.234 | 796.858 | 795.325 | 798.148 | 796.715 | 755.429 | 753.448 | 751.782 | 750.351 | 750.351 |
| Long Term Investments
| 7.245 | 7.19 | 6.993 | 6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.019 | 544.011 | 0 | 0 |
| Tax Assets
| 85.073 | 84.727 | 85.564 | 77.376 | 79.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544.019 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.647 | 3.502 | 3.052 | 2.78 | 2.407 | 4.432 | 4.391 | 2.526 | 2.717 | 2.949 | 0.787 | 0.579 | 0.388 | -751.782 | 0.664 | 0.664 |
| Total Non-Current Assets
| 1,283.881 | 1,292.385 | 1,304.105 | 979.573 | 896.891 | 819.508 | 819.915 | 816.476 | 810.141 | 812.319 | 798.584 | 756.672 | 754.081 | 544.011 | 751.015 | 751.015 |
| Total Assets
| 1,654.702 | 1,589.24 | 1,550.099 | 1,385.076 | 1,324.684 | 1,227.515 | 1,151.431 | 1,180.521 | 1,223.052 | 1,274.218 | 1,408.795 | 1,413.055 | 1,407.121 | 545.087 | 1,159.13 | 1,159.13 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 266.502 | 307.399 | 257.514 | 219.118 | 204.217 | 218.138 | 161.312 | 165.355 | 191.454 | 236.295 | 191.201 | 206.25 | 237.747 | 0.023 | 62.769 | 62.769 |
| Short Term Debt
| 3.95 | 3.577 | 3.933 | 3.308 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 242.636 | 6.412 | 6.412 | 6.412 | 6.412 | 6.412 |
| Tax Payables
| 0 | 0 | 0 | 0.938 | 0.54 | 0.889 | 0.542 | 0.433 | 6.729 | 5.588 | 9.332 | 52.582 | 30.104 | 0 | 16.913 | 0 |
| Deferred Revenue
| 30.173 | 32.983 | 34.674 | 34.447 | 30.07 | 25.92 | 31.983 | 33.631 | 32.657 | 28.233 | 25.139 | 20.523 | 16.617 | -6.412 | 5.956 | 5.956 |
| Other Current Liabilities
| 168.983 | 181.207 | 191.642 | 197.247 | 192.038 | 183.765 | 181.97 | 203.557 | 246.157 | 272.705 | 38.52 | 340.127 | 314.858 | 1.185 | 256.134 | 256.134 |
| Total Current Liabilities
| 469.608 | 525.166 | 487.763 | 454.12 | 429.075 | 430.573 | 378.015 | 405.293 | 473.018 | 539.983 | 497.496 | 573.312 | 575.634 | 1.208 | 331.271 | 331.271 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 386.506 | 264.008 | 264.632 | 281.806 | 278.681 | 279.234 | 279.809 | 279.146 | 275.288 | 274.783 | 460.132 | 897.855 | 889.375 | 881.008 | 870.903 | 870.903 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.614 | 13.614 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.614 | -881.008 | 0 | 0 |
| Other Non-Current Liabilities
| 204.483 | 203.927 | 210.945 | 128.722 | 119.845 | 13.118 | 13.445 | 16.133 | 17.414 | 27.384 | 25.834 | 245.03 | 242.355 | 27.118 | 228.737 | -330.761 |
| Total Non-Current Liabilities
| 590.989 | 467.935 | 475.577 | 410.528 | 398.526 | 292.352 | 293.254 | 295.279 | 292.702 | 302.167 | 485.966 | 1,142.885 | 1,131.73 | 40.732 | 1,099.64 | 540.142 |
| Total Liabilities
| 1,060.597 | 993.101 | 963.34 | 864.648 | 827.601 | 722.925 | 671.269 | 700.572 | 765.72 | 842.15 | 983.462 | 1,716.197 | 1,707.364 | 41.94 | 1,430.911 | 871.413 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.428 | 241.87 | 235.049 | 228.227 | 0 |
| Common Stock
| 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 497.614 | 498.148 | 0 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -1.216 | -0.383 | 0.747 | -0.166 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.309 | -0.579 | -0.822 | -0.822 |
| Other Total Stockholders Equity
| 1,091.585 | 1,073.431 | 1,043.844 | 844.417 | 677.884 | 604.653 | 631.414 | 598.734 | 606.238 | 166.291 | 182.091 | 498.558 | 4.863 | -219.53 | 527.489 | 755.716 |
| Total Shareholders Equity
| 155.811 | 139.551 | 105.017 | -120.289 | -293.333 | -397.276 | -382.698 | -425.463 | -425.622 | -875.224 | -860.683 | -303.142 | -300.243 | 503.147 | -271.781 | -271.781 |
| Total Equity
| 594.105 | 596.139 | 586.759 | 520.428 | 497.083 | 504.59 | 480.162 | 479.949 | 457.332 | 432.068 | 425.333 | -303.142 | -300.243 | 503.147 | -271.781 | -271.781 |
| Total Liabilities & Shareholders Equity
| 1,654.702 | 1,589.24 | 1,550.099 | 1,385.076 | 1,324.684 | 1,227.515 | 1,151.431 | 1,180.521 | 1,223.052 | 1,274.218 | 1,408.795 | 1,413.055 | 1,407.121 | 545.087 | 1,159.13 | 599.632 |