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Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
65.70%
Quick Ratio
58.59%
Cash Ratio
36.10%
Debt to Asset Ratio
115.26%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill - net
Cash and cash equivalents
Intangible assets - net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
136,676
143,555
102,702
145,108
Restricted cash
904
604
604
605
Accounts receivable - net
45,036
36,421
30,664
38,483
Inventory - net
26,925
28,878
18,166
23,569
Prepaid expenses and other current assets
39,191
33,809
26,336
26,147
Total current assets
248,732
243,267
178,472
233,912
Property and equipment
-
-
17,642
-
Less accumulated depreciation
-
-
5,269
-
Property and equipment - net
11,268
11,824
12,373
12,814
Right-of-use assets - net
9,769
10,145
10,515
10,921
Intangible assets - net
124,168
132,371
141,528
189,166
Goodwill - net
283,468
283,674
283,915
648,622
Deferred tax assets - net
1,296
1,238
1,123
1,181
Investments
5,465
5,383
5,365
6,599
Other assets
4,639
3,833
3,575
3,867
Total assets
688,805
691,735
636,866
1,107,082
Accounts payable
230,849
224,771
153,418
199,157
Accrued expenses and other current liabilities
126,476
123,253
125,957
126,990
Deferred revenue
17,331
19,145
19,973
18,123
Current maturities of long-term debt
3,930
3,930
3,930
3,950
Total current liabilities
378,586
371,099
303,278
348,220
Long-term debt - net
381,836
382,631
383,431
384,212
Long-term lease liabilities
15,260
15,860
16,452
17,079
Tra liability
-
-
0
180
Other liabilities
18,202
17,537
18,834
21,892
Total liabilities
793,884
787,127
721,995
771,583
Redeemable noncontrolling interests
-
-
0
63,344
Common stock
23
23
23
14
Common stock-Common Class B
-
-
0
8
Additional paid-in capital
1,376,687
1,372,262
1,368,067
1,450,104
Treasury stock, at cost, 949,665 shares at june 30, 2026 and december 31, 2025
93,920
93,920
93,920
93,892
Accumulated deficit
-1,388,424
-1,374,103
-1,359,472
-1,084,314
Accumulated other comprehensive income
555
346
173
235
Total shareholders' equity
-105,079
-95,392
-85,129
272,155
Total liabilities and shareholders' deficit
688,805
691,735
636,866
1,107,082
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$136,676K
Accounts receivable - net
$45,036K
Prepaid expenses and
other current assets
$39,191K
Inventory - net
$26,925K
Restricted cash
$904K
Goodwill - net
$283,468K
Total current assets
$248,732K
Intangible assets - net
$124,168K
Property and equipment -
net
$11,268K
Right-of-use assets - net
$9,769K
Investments
$5,465K
Other assets
$4,639K
Deferred tax assets - net
$1,296K
Total assets
$688,805K
Accumulated deficit
-$1,388,424K
Treasury stock, at cost,
949,665 shares at june...
$93,920K
Total liabilities and
shareholders' deficit
$688,805K
Total shareholders'
equity
-$105,079K
Additional paid-in capital
$1,376,687K
Accumulated other
comprehensive income
$555K
Common stock
$23K
Total liabilities
$793,884K
Long-term debt - net
$381,836K
Total current
liabilities
$378,586K
Other liabilities
$18,202K
Long-term lease
liabilities
$15,260K
Accounts payable
$230,849K
Accrued expenses and
other current...
$126,476K
Deferred revenue
$17,331K
Current maturities of
long-term debt
$3,930K
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