SEAT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEAT has $1,107,082K in assets. $771,583K in debts. $145,108K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	145,108	153,007
Restricted cash	605	979
Accounts receivable - net	38,483	49,530
Inventory - net	23,569	32,621
Prepaid expenses and other current assets	26,147	28,796
Total current assets	233,912	264,933
Property and equipment - net	12,814	13,401
Right-of-use assets - net	10,921	11,396
Intangible assets - net	189,166	198,152
Goodwill - net	648,622	649,418
Deferred tax assets - net	1,181	1,260
Investments	6,599	6,674
Other assets	3,867	4,034
Total assets	1,107,082	1,149,268

Accounts payable	199,157	204,241
Accrued expenses and other current liabilities	126,990	138,912
Deferred revenue	18,123	19,977
Current maturities of long-term debt	3,950	3,950
Total current liabilities	348,220	367,080
Long-term debt - net	384,212	384,998
Long-term lease liabilities	17,079	17,673
Tra liability	180	795
Other liabilities	21,892	32,563
Total liabilities	771,583	803,109
Redeemable noncontrolling interests	63,344	128,822
Common stock-Common Class A	14	14
Common stock-Common Class B	8	8
Additional paid-in capital	1,450,104	1,384,399
Treasury stock, at cost, 949,665 and 571,687 shares at september 30, 2025 and december 31, 2024, respectively	93,892	91,705
Accumulated deficit	-1,084,314	-1,075,788
Accumulated other comprehensive income (loss)	235	409
Total shareholders' equity	272,155	217,337
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	1,107,082	1,149,268