VIVID SEATS INC - CLASS A (SEAT) Stock Balance Sheet
NASDAQ:SEAT • US92854T2096
Current stock price
5.5 USD
-0.19 (-3.34%)
At close:
5.5 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 102.70M | 243.48M | 125.48M | 251.50M | 489.50M | |||
| Receivables | 30.66M | 48.31M | 58.48M | 36.50M | 36.40M | |||
| Inventories | 18.17M | 19.60M | 21.02M | 12.80M | 11.80M | |||
| Other Current Assets | 26.94M | 33.77M | 41.01M | 30.60M | 72.50M | |||
| Total Current Assets | 178.47M | 345.17M | 245.99M | 331.50M | 610.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.89M | 24.57M | 19.98M | 18.30M | 1.10M | |||
| Investments And Advances | 5.37M | 6.93M | 6.99M | N/A | N/A | |||
| Goodwill | 283.92M | 943.12M | 947.36M | 715.30M | 718.20M | |||
| Intangibles | 141.53M | 233.12M | 241.16M | 82.00M | 78.50M | |||
| Other Non-Current Assets | 4.70M | 83.19M | 88.62M | 4.40M | 800.00K | |||
| Total Non-Current Assets | 458.39M | 1.29B | 1.30B | 819.90M | 798.60M | |||
| TOTAL ASSETS | 636.87M | 1.64B | 1.55B | 1.15B | 1.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.93M | 3.95M | 3.93M | 2.80M | 0.00 | |||
| Accrued Expenses | 111.51M | 139.29M | 174.75M | 162.90M | 281.20M | |||
| Accounts Payable | 153.42M | 232.98M | 257.51M | 161.30M | 191.20M | |||
| Other Current Liabilities | 34.42M | 49.56M | 51.57M | 51.00M | 25.10M | |||
| Total Current Liabilities | 303.28M | 425.79M | 487.76M | 378.00M | 497.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 383.43M | 384.96M | 264.63M | 264.90M | 460.10M | |||
| Deferred Taxes/Income | 0.00 | 155.72M | 165.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 35.29M | 55.60M | 45.25M | 28.40M | 25.80M | |||
| Total Non-Current Liabilities | 418.72M | 949.20M | 957.32M | 1.16B | 1.77B | |||
| TOTAL LIABILITIES | 722.00M | 1.37B | 1.45B | 1.53B | 2.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.36B | -930.17M | -939.60M | -1.01B | -1.04B | |||
| Additional Paid In Capital | 1.37B | 1.27B | 1.10B | 663.90M | 182.10M | |||
| Minority Interest | 0.00 | 352.92M | 481.74M | 862.90M | 1.29B | |||
| Common Shares | 23.00K | 22.00K | 22.00K | 0.00 | 0.00 | |||
| Treasury Stock | -93.92M | -75.57M | -52.59M | -32.50M | N/A | |||
| Other Shareholders' Equity | 173.00K | -880.00K | 747.00K | N/A | N/A | |||
| Shares Outstanding | 10.76M | 10.43M | 10.51M | 9.81M | 9.86M | |||
| Tangible Book Value per Share | -47.44 | -87.73 | -103.14 | -120.24 | -168.02 | |||
| Total Shareholders' Equity | -85.13M | 261.11M | 105.02M | -382.70M | -860.70M | |||
| TOTAL LIABILITIES AND EQUITY | 636.87M | 1.64B | 1.55B | 1.15B | 1.41B | |||
| Statistics | ||||||||
| Debt/Equity | -4.50 | 1.47 | 2.52 | -0.69 | -0.53 | |||
| Current Ratio | 0.59 | 0.81 | 0.50 | 0.88 | 1.23 | |||
| Return On Assets (ROA) | -67.41% | 0.58% | 4.81% | 2.49% | -0.23% | |||
| Return On Equity (ROE) | N/A | 3.61% | 70.98% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 2.76% | 6.05% | 7.98% | 6.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.45% | 6.86% | 11.82% | 14.33% | |||
All data in USD , ROIC based on taxRate of 0.21