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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	306,874	303,994	252,290	274,400	288,030
Receivables	46,301	46,531	36,531	40,494	44,373
Inventories	28,010	24,153	12,783	14,123	21,202
TOTAL	$427,793	$408,007	$331,516	$364,045	$412,911

Non-Current Assets
PPE Net	10,356	10,308	10,431	8,843	3,293
Intangibles	797,289	797,058	797,234	796,858	795,325
Other Non-Current Assets	89,246	12,142	12,250	10,775	11,523
TOTAL	$896,891	$819,508	$819,915	$816,476	$810,141

Total Assets	$1,324,684	$1,227,515	$1,151,431	$1,180,521	$1,223,052

Liabilities
Current Liabilities
Short Term Debt	2,750	2,750	2,750	2,750	2,750
Accounts payable and accrued liabilities	204,217	218,138	161,312	165,355	191,454
Accrued Expenses	192,038	183,765	181,970	203,557	246,157
TOTAL	$429,075	$430,573	$378,015	$405,293	$473,018

Non-Current Liabilities
Long Term Debt	263,873	264,384	264,898	265,405	265,902
Deferred Revenues	30,070	25,920	31,983	33,631	32,657
Other Non-Current Liabilities	917,455	911,744	874,588	924,202	895,349
TOTAL	$1,188,942	$1,194,218	$1,156,114	$1,200,691	$1,175,656

Total Liabilities	$1,618,017	$1,624,791	$1,534,129	$1,605,984	$1,648,674

Shareholders' Equity
Shares Outstanding, K	9,809	9,794	9,769	9,975	10,012
Common Shares	21	21	20	20	20
Retained earnings	-971,238	-1,001,950	-1,014,132	-1,024,217	-1,031,880
Other shareholders' equity	-106	-106	-494	-50	0
TOTAL	$-293,333	$-397,276	$-382,698	$-425,463	$-425,622

Total Liabilities And Equity	$1,324,684	$1,227,515	$1,151,431	$1,180,521	$1,223,052