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Cash and cash
equivalents
$143,555K
Accounts receivable - net
$36,421K
Prepaid expenses and
other current assets
$33,809K
Inventory - net
$28,878K
Restricted cash
$604K
Goodwill - net
$283,674K
Total current assets
$243,267K
Intangible assets - net
$132,371K
Property and equipment -
net
$11,824K
Right-of-use assets - net
$10,145K
Investments
$5,383K
Other assets
$3,833K
Deferred tax assets - net
$1,238K
Total assets
$691,735K
Accumulated deficit
-$1,374,103K
Treasury stock, at cost,
949,665 shares at march...
$93,920K
Total liabilities and
shareholders' deficit
$691,735K
Total shareholders'
equity
-$95,392K
Additional paid-in capital
$1,372,262K
Accumulated other
comprehensive income
$346K
Common stock
$23K
Total liabilities
$787,127K
Long-term debt - net
$382,631K
Total current
liabilities
$371,099K
Other liabilities
$17,537K
Long-term lease
liabilities
$15,860K
Accounts payable
$224,771K
Accrued expenses and
other current...
$123,253K
Deferred revenue
$19,145K
Current maturities of
long-term debt
$3,930K
Back
Back
Balance Sheet
Vivid Seats Inc. (SEATW)
Vivid Seats Inc. (SEATW)
source: myfinsight.com