Vivid Seats Inc.
SEAT
$2.71
$0.010.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.48M | 202.27M | 234.29M | 154.03M | 125.48M |
| Total Receivables | 48.32M | 65.31M | 68.63M | 69.65M | 58.48M |
| Inventory | 19.60M | 22.25M | 30.25M | 29.51M | 21.02M |
| Prepaid Expenses | 7.39M | 9.69M | 8.02M | 11.81M | 8.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.39M | 26.40M | 29.64M | 31.86M | 32.79M |
| Total Current Assets | 345.17M | 325.92M | 370.82M | 296.86M | 245.99M |
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| Total Current Assets | 345.17M | 325.92M | 370.82M | 296.86M | 245.99M |
| Net Property, Plant & Equipment | 24.58M | 18.93M | 19.36M | 19.12M | 19.98M |
| Long-term Investments | 943.12M | 946.86M | 941.51M | 944.13M | 947.36M |
| Goodwill | 943.12M | 946.86M | 941.51M | 944.13M | 947.36M |
| Total Other Intangibles | 207.31M | 225.13M | 204.63M | 213.96M | 223.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.32M | 90.19M | 115.19M | 112.08M | 110.02M |
| Total Assets | 1.64B | 1.61B | 1.65B | 1.59B | 1.55B |
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| Total Accounts Payable | 232.98M | 224.33M | 266.50M | 307.40M | 257.51M |
| Total Accrued Expenses | 56.89M | 60.63M | 64.67M | 62.18M | 77.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 3.95M | 3.95M | 3.58M | 5.99M |
| Total Finance Division Other Current Liabilities | 129.98M | 123.78M | 134.49M | 152.01M | 146.84M |
| Total Other Current Liabilities | 129.98M | 123.78M | 134.49M | 152.01M | 146.84M |
| Total Current Liabilities | 425.79M | 412.69M | 469.61M | 525.17M | 487.76M |
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| Total Current Liabilities | 425.79M | 412.69M | 469.61M | 525.17M | 487.76M |
| Long-Term Debt | 384.96M | 385.73M | 386.51M | 264.01M | 264.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.73M | 15.80M | 16.10M | 15.65M | 16.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.59M | 184.89M | 188.38M | 188.27M | 194.73M |
| Total Liabilities | 1.02B | 999.12M | 1.06B | 993.10M | 963.34M |
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| Common Stock & APIC | 1.27B | 1.33B | 1.16B | 1.13B | 1.10B |
| Retained Earnings | -930.17M | -929.28M | -934.58M | -933.52M | -939.60M |
| Treasury Stock & Other | -76.45M | -74.81M | -73.87M | -57.09M | -51.84M |
| Total Common Equity | 261.11M | 329.44M | 155.81M | 139.55M | 105.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 261.11M | 329.44M | 155.81M | 139.55M | 105.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 352.92M | 282.03M | 438.29M | 456.59M | 481.74M |
| Total Equity | 614.04M | 611.48M | 594.11M | 596.14M | 586.76M |
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