Vivid Seats Inc Cl A (SEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,335 | 489,810 | 488,467 | 18,060 | 799 |
| Receivables | 53,978 | 36,124 | 54,034 | N/A | N/A |
| Inventories | 17,899 | 11,773 | 17,122 | N/A | N/A |
| TOTAL | $461,899 | $610,211 | $656,383 | $18,349 | $1,076 |
| Non-Current Assets | |||||
| PPE Net | 1,705 | 1,082 | 664 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 544,019 | 544,011 |
| Intangibles | 798,148 | 796,715 | 755,429 | 0 | 0 |
| Other Non-Current Assets | 12,466 | 787 | 579 | 0 | 0 |
| TOTAL | $812,319 | $798,584 | $756,672 | $544,019 | $544,011 |
| Total Assets | $1,274,218 | $1,408,795 | $1,413,055 | $562,368 | $545,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | N/A | 6,412 | N/A | N/A |
| Accounts payable and accrued liabilities | 236,295 | 191,201 | 206,250 | 36 | 23 |
| Accrued Expenses | 272,705 | 281,156 | 340,127 | 2,223 | 1,185 |
| TOTAL | $539,983 | $497,496 | $573,312 | $2,260 | $1,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,396 | 460,132 | 897,855 | N/A | N/A |
| Deferred Revenues | 28,233 | 25,139 | 20,523 | N/A | N/A |
| Other Non-Current Liabilities | 1,343,063 | 1,311,850 | 602 | 541,494 | 525,264 |
| TOTAL | $1,609,459 | $1,771,982 | $898,457 | $555,108 | $538,879 |
| Total Liabilities | $2,149,442 | $2,269,478 | $1,471,769 | $557,368 | $540,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,872 | 9,868 | 9,757 | 3,400 | 3,400 |
| Common Shares | 20 | 20 | N/A | 2 | 2 |
| Retained earnings | -1,041,535 | -1,042,794 | -1,046,128 | -10,476 | -9,942 |
| Other shareholders' equity | 0 | 0 | 244,428 | 0 | 0 |
| TOTAL | $-875,224 | $-860,683 | $-58,714 | $5,000 | $5,000 |
| Total Liabilities And Equity | $1,274,218 | $1,408,795 | $1,413,055 | $562,368 | $545,087 |