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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1.061 | 6.077 | 24.965 | 16.018 | 38.326 | 30.272 | 24.834 | 18.747 | 24.06 | 3.138 | 0.324 | -1.847 | 2.645 | -20.251 | -33.357 | -40.216 | -662.109 | -38.503 |
| Depreciation & Amortization
| 10.933 | 10.895 | 8.926 | 3.301 | 2.704 | 2.598 | 4.633 | 2.158 | 1.726 | 1.385 | 0.816 | 0.711 | 0.5 | 0.295 | 0.19 | 0.08 | 24.08 | 23.897 |
| Deferred Income Tax
| -0.706 | 0.862 | -22.181 | 1.899 | -23.567 | 0 | 0 | 0 | 0 | 0 | 37.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.112 | 8.488 | 7.126 | 7.578 | 7.38 | 5.53 | 5.071 | 5.073 | 5.312 | 3.597 | 2.576 | 1.197 | 1.183 | 1.091 | 0.812 | 1.099 | 1.19 | 1.186 |
| Change In Working Capital
| -43.545 | 5.4 | 12.548 | 3.623 | -6.604 | 26.621 | -18.046 | -25.431 | -45.327 | 8.031 | -36.713 | 21.812 | 141.014 | 37.675 | 20.296 | 12.292 | 22.801 | 28.935 |
| Accounts Receivables
| 0.804 | -11.448 | 9.018 | -16.377 | 0.23 | -10 | 3.963 | 3.879 | 9.683 | -17.854 | 17.91 | -1.841 | -15.1 | -1.843 | 20.772 | 10.515 | -34.562 | -6.975 |
| Change In Inventory
| -0.754 | -8.491 | 0.518 | 6.525 | -3.857 | -11.37 | 1.34 | 7.079 | -3.303 | -6.126 | 5.349 | 4.59 | -12.83 | -1.42 | 5.293 | 1.932 | -3.677 | 0.546 |
| Change In Accounts Payables
| -40.409 | 50.493 | 3.333 | 7.579 | -13.921 | 56.826 | -4.042 | -26.099 | -45.732 | 45.094 | -15.321 | -31.497 | 137.121 | 37.857 | -22.912 | -15.242 | 0 | 0 |
| Other Working Capital
| -3.186 | -25.154 | -0.321 | 5.896 | 10.944 | -8.835 | -19.307 | -10.29 | -5.975 | -13.083 | -44.651 | 50.56 | 31.823 | 3.081 | 17.143 | 15.087 | 61.04 | 35.364 |
| Other Non Cash Items
| 82.798 | 7.167 | 1.55 | -0.703 | -0.68 | 0.09 | -3.506 | -0.564 | -7.899 | 7.383 | 0.449 | 10.393 | 6.893 | 11.951 | 9.151 | 8.861 | 589.808 | -4.385 |
| Operating Cash Flow
| -13.806 | 39.165 | 32.934 | 31.716 | 17.559 | 65.111 | 12.986 | -0.017 | -22.128 | 23.534 | 4.669 | 32.266 | 152.235 | 30.761 | -2.908 | -17.884 | -24.23 | 11.13 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.459 | -0.656 | -11.449 | -3.514 | -2.976 | -2.607 | -3.527 | -4.957 | -3.482 | -3.441 | -2.323 | -3.111 | -2.486 | -1.726 | -1.225 | -1.397 | -0.02 | -0.321 |
| Acquisitions Net
| 0 | 0 | -165.234 | -55.935 | 0 | 0 | -0.327 | -4.918 | -0.008 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.802 | -4.631 | 7.77 | -9.279 | -2.464 | -2.027 | 8.988 | -3.594 | -2.646 | -2.748 | 6.558 | -6.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.569 | 9.279 | 0 | 0 | -5.965 | 12.134 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.975 | -5.195 | -3.569 | -6 | 2.464 | 2.027 | -2.696 | -3.622 | -0.008 | -2.748 | 0.301 | -2.672 | -2.236 | -1.726 | -1.225 | -1.397 | -1.85 | -2.792 |
| Investing Cash Flow
| -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
| -122.437 | -0.281 | -0.966 | -0.688 | -0.687 | -0.688 | -0.687 | -0.688 | -0.687 | -465.712 | -452.341 | -1.603 | -1.603 | -1.603 | -1.603 | -0.505 | -2.701 | -1.047 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.964 | -3.105 | -12.48 | 0 | 0 | -7.612 | -29.444 | -3.05 | 0 | 0 | -236.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.698 | 0 | 0 | 0 | 0 | -0.036 | -0.084 | 0 |
| Other Financing Activities
| -6.144 | -1.227 | 11.016 | -3.505 | -11.016 | -2.5 | -1.438 | -4.918 | -0.687 | 270.144 | 468.735 | 0 | 0 | 0 | 0 | 0 | 201.521 | 50 |
| Financing Cash Flow
| 99.329 | -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 | -0.541 | 198.736 | 48.953 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.716 | -0.82 | 1.109 | 88.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79.546 | 28.445 | -137.3 | -37.14 | 2.88 | 51.704 | -22.11 | -13.63 | -26.305 | -175.475 | 1.343 | 27.552 | 148.146 | 27.432 | -5.736 | -19.822 | 172.636 | 56.97 |
| Cash At End Of Period
| 240.425 | 160.879 | 132.434 | 269.734 | 306.874 | 303.994 | 252.29 | 274.4 | 288.03 | 314.335 | 489.81 | 488.467 | 460.915 | 312.769 | 285.337 | 291.073 | 310.895 | 138.259 |