Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,693 | 244,648 | 208,461 | 240,425 | 160,879 |
| Receivables | 56,862 | 48,315 | 65,306 | 68,628 | 69,649 |
| Inventories | 27,653 | 19,601 | 22,254 | 30,249 | 29,505 |
| TOTAL | $319,790 | $345,171 | $325,920 | $370,821 | $296,855 |
| Non-Current Assets | |||||
| PPE Net | 13,815 | 12,567 | 9,589 | 9,663 | 9,831 |
| Investments And Advances | 6,713 | 6,929 | 7,152 | 7,245 | 7,190 |
| Intangibles | 1,173,358 | 1,176,235 | 1,171,985 | 1,168,561 | 1,177,848 |
| Other Non-Current Assets | 91,862 | 95,194 | 95,945 | 98,412 | 97,516 |
| TOTAL | $1,285,748 | $1,290,925 | $1,284,671 | $1,283,881 | $1,292,385 |
| Total Assets | $1,605,538 | $1,636,096 | $1,610,591 | $1,654,702 | $1,589,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,950 | 3,950 | 3,950 | 3,950 | 3,577 |
| Accounts payable and accrued liabilities | 226,416 | 232,984 | 224,328 | 266,502 | 307,399 |
| Accrued Expenses | 162,801 | 165,047 | 159,781 | 168,983 | 181,207 |
| TOTAL | $416,280 | $425,785 | $412,691 | $469,608 | $525,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,788 | 384,960 | 385,730 | 386,506 | 264,008 |
| Deferred Revenues | 23,113 | 23,804 | 24,632 | 30,173 | 32,983 |
| Other Non-Current Liabilities | 426,602 | 567,766 | 478,828 | 642,937 | 655,850 |
| TOTAL | $808,544 | $949,198 | $868,458 | $1,029,283 | $924,523 |
| Total Liabilities | $1,224,824 | $1,374,983 | $1,281,149 | $1,498,891 | $1,449,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,304 | 10,446 | 10,387 | 10,404 | 10,383 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -936,113 | -930,171 | -929,284 | -934,580 | -933,519 |
| Other shareholders' equity | -618 | -448 | 1,186 | -871 | -89 |
| TOTAL | $380,714 | $261,113 | $329,442 | $155,811 | $139,551 |
| Total Liabilities And Equity | $1,605,538 | $1,636,096 | $1,610,591 | $1,654,702 | $1,589,240 |