Vivid Seats Inc.

NASDAQ:SEAT

1.72 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -9.788-4.4149.198-1.0616.07724.96516.01838.32630.27224.83418.74724.063.1380.324-1.8472.645-20.251-33.357-40.216-662.109-38.503
Depreciation & Amortization 11.62514.28110.66910.93310.8958.9263.3012.7042.5984.6332.1581.7261.3850.8160.7110.50.2950.190.0824.0823.897
Deferred Income Tax -1.464-2.1323.222-0.7060.862-22.1811.899-23.5670000037.2170000000
Stock Based Compensation 10.75112.05710.68419.28.4887.1267.5787.385.535.0715.0735.3123.5972.5761.1971.1831.0910.8121.0991.191.186
Change In Working Capital -33.19229.79138.145-43.5455.412.5483.623-6.60426.621-18.046-25.431-45.3278.031-36.71321.812141.01437.67520.29612.29222.80128.935
Accounts Receivables -8.36716.6553.7650.804-11.4489.018-16.3770.23-103.9633.8799.683-17.85417.91-1.841-15.1-1.84320.77210.515-34.562-6.975
Change In Inventory -8.0492.6478.011-0.754-8.4910.5186.525-3.857-11.371.347.079-3.303-6.1265.3494.59-12.83-1.425.2931.932-3.6770.546
Change In Accounts Payables -6.9439.422-43.197-40.40950.4933.3337.579-13.92156.826-4.042-26.099-45.73245.094-15.321-31.497137.12137.857-22.912-15.24200
Other Working Capital -9.8331.06769.566-3.186-25.154-0.3215.89610.944-8.835-19.307-10.29-5.975-13.083-44.65150.5631.8233.08117.14315.08761.0435.364
Other Non Cash Items -3.22-1.884-91.14282.7987.1671.55-0.703-0.680.09-3.506-0.564-7.8997.3830.44910.3936.89311.9519.1518.861589.808-4.385
Operating Cash Flow -25.28847.787-19.224-13.80639.16532.93431.71617.55965.11112.986-0.017-22.12823.5344.66932.266152.23530.761-2.908-17.884-24.2311.13
Investing Activities:
Investments In Property Plant And Equipment -1.836-3.460.348-0.459-0.656-11.449-3.514-2.976-2.607-0.831-4.957-3.482-3.441-2.323-3.111-2.486-1.726-1.225-1.397-0.02-0.321
Acquisitions Net 00000-165.234-55.935000-4.918-0.00800.3010000000
Purchases Of Investments 009.433-4.802-4.6317.77-9.279-2.464-2.0270-3.594-2.646-2.7486.558-6.558000000
Sales Maturities Of Investments 000003.5699.27900012.1342.654000000000
Other Investing Activites -5.735-5.444-17.071-4.975-5.195-3.569-62.4642.027-2.696-3.622-0.008-2.7480.301-2.672-2.236-1.726-1.225-1.397-1.85-2.792
Investing Cash Flow -7.571-8.904-7.29-5.261-5.287-168.913-65.449-2.976-2.607-3.527-4.957-3.49-3.441-2.022-3.111-2.486-1.726-1.225-1.397-1.87-3.113
Financing Activities:
Debt Repayment 76.986-0.988-0.987123.125-0.969-0.966-0.688-0.687-0.688-0.687-0.688-0.687-190.712-452.341-1.603-1.603-1.603-9.78-0.50500
Common Stock Issued 0000000000000475.1720000000
Common Stock Repurchased -5.9920.016-2.929-16.964-3.105-12.4800-7.612-29.444-3.0500-236.0260000000
Dividends Paid 0000000000000-17.6980000-0.036-0.0840
Other Financing Activities -82.564-0.83-2.919-6.832-0.539-3.288-3.505-11.016-2.5-1.438-4.9180-4.856468.735000-1.6030198.8248.953
Financing Cash Flow -11.57-1.802-6.83599.329-4.613-2.43-4.193-11.703-10.8-31.569-8.656-0.687-195.568-1.304-1.603-1.603-1.603-1.603-0.541198.73648.953
Other Information:
Effect Of Forex Changes On Cash 0.474-0.8941.385-0.716-0.821.10988.38800000000000000
Net Change In Cash -43.95536.187-31.96479.54628.445-137.3-37.142.8851.704-22.11-13.63-26.305-175.4751.34327.552148.14627.432-5.736-19.822172.63656.97
Cash At End Of Period 200.693244.648208.461240.425160.879132.434269.734306.874303.994252.29274.4288.03314.335489.81488.467460.915312.769285.337291.073310.895138.259