VIVID SEATS INC - CLASS A (SEAT)
US92854T1007 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 940.00K | |||
| Cash Equivalents | 154.03M | 125.48M | 251.50M | 489.50M | 285.30M | |||
| Receivables | 69.65M | 58.48M | 36.50M | 36.40M | 35.30M | |||
| Inventories | 29.50M | 21.02M | 12.80M | 11.80M | 7.50M | |||
| Other Current Assets | 43.67M | 41.01M | 30.60M | 72.50M | 80.10M | |||
| Total Current Assets | 296.86M | 245.99M | 331.50M | 610.20M | 408.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.12M | 19.98M | 18.30M | 1.10M | N/A | |||
| Investments And Advances | 7.19M | 6.99M | N/A | N/A | 544.00M | |||
| Goodwill | 944.13M | 947.36M | 715.30M | 718.20M | 683.30M | |||
| Intangibles | 233.72M | 241.16M | 82.00M | 78.50M | 67.00M | |||
| Other Non-Current Assets | 88.23M | 88.62M | 4.40M | 800.00K | 700.00K | |||
| Total Non-Current Assets | 1.29B | 1.30B | 819.90M | 798.60M | 751.00M | |||
| TOTAL ASSETS | 1.59B | 1.55B | 1.15B | 1.41B | 1.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.58M | 3.93M | 2.80M | 0.00 | 6.40M | |||
| Accrued Expenses | 156.55M | 174.75M | 162.90M | 281.20M | 225.50M | |||
| Accounts Payable | 307.40M | 257.51M | 161.30M | 191.20M | 62.80M | |||
| Other Current Liabilities | 57.64M | 51.57M | 51.00M | 25.10M | 36.60M | |||
| Total Current Liabilities | 525.17M | 487.76M | 378.00M | 497.50M | 331.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 264.01M | 264.63M | 264.90M | 460.10M | 870.90M | |||
| Deferred Taxes/Income | 160.21M | 165.70M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 43.71M | 45.25M | 28.40M | 25.80M | 500.00K | |||
| Total Non-Current Liabilities | 924.52M | 957.32M | 1.16B | 1.77B | 871.40M | |||
| TOTAL LIABILITIES | 1.45B | 1.45B | 1.53B | 2.27B | 1.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -933.52M | -939.60M | -1.01B | -1.04B | -1.03B | |||
| Additional Paid In Capital | 1.13B | 1.10B | 663.90M | 182.10M | 755.70M | |||
| Minority Interest | 451.92M | 443.14M | 820.80M | 1.29B | N/A | |||
| Common Shares | 22.00K | 22.00K | 0.00 | 0.00 | 228.20M | |||
| Treasury Stock | -56.71M | -52.59M | -32.50M | N/A | N/A | |||
| Other Shareholders' Equity | -383.00K | 747.00K | N/A | N/A | -820.00K | |||
| Shares Outstanding | 210.27M | 210.10M | 196.30M | 197.30M | 195.10M | |||
| Tangible Book Value per Share | -4.94 | -5.16 | -6.01 | -8.40 | -5.24 | |||
| Total Shareholders' Equity | 139.55M | 105.02M | -382.70M | -860.70M | -43.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.55B | 1.15B | 1.41B | 1.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 2.52 | -0.69 | -0.53 | -19.97 | |||
| Current Ratio | 0.57 | 0.50 | 0.88 | 1.23 | 1.23 | |||
| Return On Assets (ROA) | 4.31% | 4.81% | 2.49% | -0.23% | -66.79% | |||
| Return On Equity (ROE) | 49.04% | 70.98% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 5.08% | 6.05% | 7.98% | 6.63% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.94% | 6.86% | 11.82% | 14.33% | N/A | |||
All data in USD