For the quarter ending 2026-03-31, SEATW has $691,735K in assets. $787,127K in debts. $143,555K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 143,555 | 102,702 | 145,108 | |
| Restricted cash | 604 | 604 | 605 | |
| Accounts receivable - net | 36,421 | 30,664 | 38,483 | |
| Inventory - net | 28,878 | 18,166 | 23,569 | |
| Prepaid expenses and other current assets | 33,809 | 26,336 | 26,147 | |
| Total current assets | 243,267 | 178,472 | 233,912 | |
| Property and equipment | - | 17,642 | - | |
| Less accumulated depreciation | - | 5,269 | - | |
| Property and equipment - net | 11,824 | 12,373 | 12,814 | |
| Right-of-use assets - net | 10,145 | 10,515 | 10,921 | |
| Intangible assets - net | 132,371 | 141,528 | 189,166 | |
| Goodwill - net | 283,674 | 283,915 | 648,622 | |
| Deferred tax assets - net | 1,238 | 1,123 | 1,181 | |
| Investments | 5,383 | 5,365 | 6,599 | |
| Other assets | 3,833 | 3,575 | 3,867 | |
| Total assets | 691,735 | 636,866 | 1,107,082 | |
| Accounts payable | 224,771 | 153,418 | 199,157 | |
| Accrued expenses and other current liabilities | 123,253 | 125,957 | 126,990 | |
| Deferred revenue | 19,145 | 19,973 | 18,123 | |
| Current maturities of long-term debt | 3,930 | 3,930 | 3,950 | |
| Total current liabilities | 371,099 | 303,278 | 348,220 | |
| Long-term debt - net | 382,631 | 383,431 | 384,212 | |
| Long-term lease liabilities | 15,860 | 16,452 | 17,079 | |
| Tra liability | - | 0 | 180 | |
| Other liabilities | 17,537 | 18,834 | 21,892 | |
| Total liabilities | 787,127 | 721,995 | 771,583 | |
| Redeemable noncontrolling interests | - | 0 | 63,344 | |
| Common stock | 23 | 23 | 14 | |
| Common stock-Common Class B | - | 0 | 8 | |
| Additional paid-in capital | 1,372,262 | 1,368,067 | 1,450,104 | |
| Treasury stock, at cost, 949,665 shares at march 31, 2026 and december 31, 2025 | 93,920 | 93,920 | 93,892 | |
| Accumulated deficit | -1,374,103 | -1,359,472 | -1,084,314 | |
| Accumulated other comprehensive income | 346 | 173 | 235 | |
| Total shareholders' equity | -95,392 | -85,129 | 272,155 | |
| Total liabilities and shareholders' deficit | 691,735 | 636,866 | 1,107,082 | |
Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)