Vivid Seats Inc.
SEAT
$1.79
-$0.01-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.50% | 94.03% | -24.72% | -23.49% | -49.22% |
| Total Receivables | -18.36% | -17.38% | 0.74% | 48.22% | 49.68% |
| Inventory | -6.28% | -6.74% | 3.35% | 7.99% | 22.16% |
| Prepaid Expenses | -30.87% | -10.10% | 46.97% | 56.57% | 104.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.25% | -19.54% | -39.83% | -29.70% | 12.88% |
| Total Current Assets | 7.73% | 40.32% | -19.63% | -13.32% | -27.24% |
|
|
|||||
| Total Current Assets | 7.73% | 40.32% | -19.63% | -13.32% | -27.24% |
| Net Property, Plant & Equipment | 33.71% | 22.99% | -3.06% | 8.01% | 6.11% |
| Long-term Investments | 0.12% | -0.45% | 24.59% | 31.63% | 32.00% |
| Goodwill | 0.12% | -0.45% | 24.59% | 31.63% | 32.00% |
| Total Other Intangibles | -6.24% | -7.40% | 97.70% | 149.46% | 161.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | 2.09% | 12.52% | 41.02% | 2,428.86% |
| Total Assets | 1.03% | 5.55% | 16.28% | 24.91% | 29.47% |
|
|
|||||
| Total Accounts Payable | -26.34% | -9.53% | 2.38% | 30.50% | 40.92% |
| Total Accrued Expenses | -11.68% | -26.51% | 4.41% | 64.13% | 75.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43% | -1.15% | 19.41% | 43.64% | 30.07% |
| Total Finance Division Other Current Liabilities | -13.82% | -11.48% | -28.71% | -26.39% | -12.75% |
| Total Other Current Liabilities | -13.82% | -11.48% | -28.71% | -26.39% | -12.75% |
| Total Current Liabilities | -20.73% | -12.71% | -9.12% | 9.45% | 21.97% |
|
|
|||||
| Total Current Liabilities | -20.73% | -12.71% | -9.12% | 9.45% | 21.97% |
| Long-Term Debt | 46.13% | 45.47% | 45.08% | 46.47% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.38% | 15.52% | -0.80% | 8.75% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.97% | -1.10% | 43.64% | 57.19% | 1,335.23% |
| Total Liabilities | 0.61% | 6.10% | 15.55% | 28.15% | 37.37% |
|
|
|||||
| Common Stock & APIC | 23.83% | 15.62% | 50.76% | 62.15% | 75.28% |
| Retained Earnings | -0.28% | 1.00% | 3.66% | 3.77% | 6.83% |
| Treasury Stock & Other | -44.72% | -47.47% | -85.77% | -84.19% | -42.35% |
| Total Common Equity | 172.81% | 148.64% | 373.88% | 153.12% | 135.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 172.81% | 148.64% | 373.88% | 153.12% | 135.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.58% | -26.74% | -55.98% | -44.55% | -49.37% |
| Total Equity | 1.71% | 4.65% | 17.49% | 19.52% | 18.14% |
|
|
|||||