Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,306 | 244,648 | 132,434 | 252,290 | 489,810 |
| Receivables | 30,664 | 48,315 | 58,481 | 36,531 | 36,124 |
| Inventories | 18,166 | 19,601 | 21,018 | 12,783 | 11,773 |
| TOTAL | $178,472 | $345,171 | $245,994 | $331,516 | $610,211 |
| Non-Current Assets | |||||
| PPE Net | 12,373 | 12,567 | 10,156 | 10,431 | 1,082 |
| Investments And Advances | 5,365 | 6,929 | 6,993 | 0 | 0 |
| Intangibles | 425,443 | 1,176,235 | 1,188,514 | 797,234 | 796,715 |
| Other Non-Current Assets | 15,213 | 95,194 | 98,442 | 12,250 | 787 |
| TOTAL | $458,394 | $1,290,925 | $1,304,105 | $819,915 | $798,584 |
| Total Assets | $636,866 | $1,636,096 | $1,550,099 | $1,151,431 | $1,408,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,930 | 3,950 | 3,933 | 2,750 | N/A |
| Accounts payable and accrued liabilities | 153,418 | 232,984 | 257,514 | 161,312 | 191,201 |
| Accrued Expenses | 125,957 | 165,047 | 191,642 | 181,970 | 281,156 |
| TOTAL | $303,278 | $425,785 | $487,763 | $378,015 | $497,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,431 | 384,960 | 264,632 | 264,898 | 460,132 |
| Deferred Revenues | 19,973 | 23,804 | 34,674 | 31,983 | 25,139 |
| Other Non-Current Liabilities | 327,475 | 559,361 | 654,082 | 849,099 | 1,314,860 |
| TOTAL | $418,717 | $949,198 | $957,319 | $1,156,114 | $1,771,982 |
| Total Liabilities | $721,995 | $1,374,983 | $1,445,082 | $1,534,129 | $2,269,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,766 | 10,446 | 10,509 | 9,769 | 9,868 |
| Common Shares | 23 | 22 | 22 | 20 | 20 |
| Retained earnings | -1,359,472 | -930,171 | -939,596 | -1,014,132 | -1,042,794 |
| Other shareholders' equity | 253 | -448 | 1,161 | -494 | 0 |
| TOTAL | $-85,129 | $261,113 | $105,017 | $-382,698 | $-860,683 |
| Total Liabilities And Equity | $636,866 | $1,636,096 | $1,550,099 | $1,151,431 | $1,408,795 |