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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,580 | 144,159 | 103,306 | 145,713 | 153,986 |
| Receivables | 45,036 | 36,421 | 30,664 | 38,483 | 49,530 |
| Inventories | 26,925 | 28,878 | 18,166 | 23,569 | 32,621 |
| TOTAL | $248,732 | $243,267 | $178,472 | $233,912 | $264,933 |
| Non-Current Assets | |||||
| PPE Net | 11,268 | 11,824 | 12,373 | 12,814 | 13,401 |
| Investments And Advances | 5,465 | 5,383 | 5,365 | 6,599 | 6,674 |
| Intangibles | 407,636 | 416,045 | 425,443 | 837,788 | 847,570 |
| Other Non-Current Assets | 15,704 | 15,216 | 15,213 | 15,969 | 16,690 |
| TOTAL | $440,073 | $448,468 | $458,394 | $873,170 | $884,335 |
| Total Assets | $688,805 | $691,735 | $636,866 | $1,107,082 | $1,149,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,930 | 3,930 | 3,930 | 3,950 | 3,950 |
| Accounts payable and accrued liabilities | 230,849 | 224,771 | 153,418 | 199,157 | 204,241 |
| Accrued Expenses | 126,476 | 123,253 | 125,957 | 126,990 | 138,912 |
| TOTAL | $378,586 | $371,099 | $303,278 | $348,220 | $367,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,836 | 382,631 | 383,431 | 384,212 | 384,998 |
| Deferred Revenues | 17,331 | 19,145 | 19,973 | 18,123 | 19,977 |
| Other Non-Current Liabilities | 33,462 | 33,397 | 188,790 | 113,682 | 303,505 |
| TOTAL | $415,298 | $416,028 | $418,717 | $486,707 | $564,851 |
| Total Liabilities | $793,884 | $787,127 | $721,995 | $834,927 | $931,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,241 | 10,987 | 10,766 | 10,725 | 10,282 |
| Common Shares | 23 | 23 | 23 | 22 | 22 |
| Retained earnings | -1,388,424 | -1,374,103 | -1,359,472 | -1,084,314 | -1,075,788 |
| Other shareholders' equity | 635 | 426 | 253 | 343 | 704 |
| TOTAL | $-105,079 | $-95,392 | $-85,129 | $272,155 | $217,337 |
| Total Liabilities And Equity | $688,805 | $691,735 | $636,866 | $1,107,082 | $1,149,268 |