SEAT: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEAT has $636,866K in assets. $721,995K in debts. $102,702K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	102,702
Restricted cash	604
Accounts receivable- net	30,664
Inventory - net	18,166
Prepaid expenses and other current assets	26,336
Total current assets	178,472
Property and equipment	17,642
Less accumulated depreciation	5,269
Property and equipment - net	12,373
Right-of-use assets - net	10,515
Intangible assets - net	141,528
Goodwill - net	283,915
Deferred tax assets - net	1,123
Investments	5,365
Other assets	3,575
Total assets	636,866

Accounts payable	153,418
Accrued expenses and other current liabilities	125,957
Deferred revenue	19,973
Current maturities of long-term debt	3,930
Total current liabilities	303,278
Long-term debt - net	383,431
Long-term lease liabilities	16,452
Tra liability	0
Other liabilities	18,834
Total liabilities	721,995
Redeemable noncontrolling interests	0
Common stock-Common Class A	23
Common stock-Common Class B	0
Additional paid-in capital	1,368,067
Treasury stock, at cost, 949,665 and 571,687 shares at december 31, 2025 and 2024, respectively	93,920
Accumulated deficit	-1,359,472
Accumulated other comprehensive income (loss)	173
Total shareholders' equity (deficit)	-85,129
Total liabilities, redeemable noncontrolling interests, and shareholders' equity (deficit)	636,866

Unit: Thousand (K) dollars (except for numbers of shares and EPS).