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Vivid Seats Inc Cl A (SEAT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	208,461	240,425	160,879	132,434	269,734
Receivables	65,306	68,628	69,649	58,481	64,829
Inventories	22,254	30,249	29,505	21,018	21,533
TOTAL	$325,920	$370,821	$296,855	$245,994	$405,503

Non-Current Assets
PPE Net	9,589	9,663	9,831	10,156	10,240
Investments And Advances	7,152	7,245	7,190	6,993	6,042
Intangibles	1,171,985	1,168,561	1,177,848	1,188,514	873,844
Other Non-Current Assets	95,945	98,412	97,516	98,442	89,447
TOTAL	$1,284,671	$1,283,881	$1,292,385	$1,304,105	$979,573

Total Assets	$1,610,591	$1,654,702	$1,589,240	$1,550,099	$1,385,076

Liabilities
Current Liabilities
Short Term Debt	3,950	3,950	3,577	3,933	3,308
Accounts payable and accrued liabilities	224,328	266,502	307,399	257,514	219,118
Accrued Expenses	159,781	168,983	181,207	191,642	197,247
TOTAL	$412,691	$469,608	$525,166	$487,763	$454,120

Non-Current Liabilities
Long Term Debt	385,730	386,506	264,008	264,632	265,875
Deferred Revenues	24,632	30,173	32,983	34,674	34,447
Other Non-Current Liabilities	478,828	642,937	655,850	689,127	776,029
TOTAL	$868,458	$1,029,283	$924,523	$957,319	$1,051,245

Total Liabilities	$1,281,149	$1,498,891	$1,449,689	$1,445,082	$1,505,365

Shareholders' Equity
Shares Outstanding, K	10,387	10,404	10,383	10,509	9,820
Common Shares	22	22	22	22	21
Retained earnings	-929,284	-934,580	-933,519	-939,596	-964,561
Other shareholders' equity	1,186	-871	-89	1,161	-272
TOTAL	$329,442	$155,811	$139,551	$105,017	$-120,289

Total Liabilities And Equity	$1,610,591	$1,654,702	$1,589,240	$1,550,099	$1,385,076