Vivid Seats Inc. (SEATW)
USD 0.23
(-9.44%)
USD 0.23
(-9.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.15 Billion | 1.4 Billion | 1.15 Billion | 1.49 Billion |
| Total Current Assets | 245.99 Million | 331.51 Million | 610.21 Million | 408.11 Million | 129.91 Million |
| Cash And Short Term Investments | 132.43 Million | 251.54 Million | 489.53 Million | 285.33 Million | 81.28 Million |
| Cash and Cash Equivalents | 132.43 Million | 251.54 Million | 489.53 Million | 285.33 Million | 81.28 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 58.48 Million | 36.53 Million | 36.12 Million | 35.25 Million | 25 Million |
| Inventory | 21.01 Million | 12.78 Million | 11.77 Million | 7.46 Million | 11.55 Million |
| Other Current Assets | 34.06 Million | 29.91 Million | 62.93 Million | 77.75 Million | 6.66 Million |
| Total Non-Current Assets | 1.3 Billion | 819.91 Million | 798.58 Million | 751.01 Million | 1.36 Billion |
| Net PPE | 19.98 Million | 18.29 Million | 1.08 Million | - | 4.01 Million |
| Good Will And Intangible Assets | 1.18 Billion | 797.23 Million | 796.71 Million | 750.35 Million | 1.36 Billion |
| Good Will | 947.35 Million | 715.25 Million | 718.2 Million | 683.32 Million | 1.06 Billion |
| Intangible Assets | 241.15 Million | 81.97 Million | 78.51 Million | 67.02 Million | 300.54 Million |
| Long-Term Investments | 6.99 Million | - | - | - | - |
| Tax Assets | 85.56 Million | - | - | - | - |
| Other Non Current Assets | 3.05 Million | 4.39 Million | 787 Thousand | 664 Thousand | 2.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 963.34 Million | 671.26 Million | 983.46 Million | 1.43 Billion | 978.77 Million |
| Total Current Liabilities | 487.76 Million | 378.01 Million | 497.49 Million | 331.27 Million | 163.23 Million |
| Account Payables | 257.51 Million | 161.31 Million | 191.2 Million | 62.76 Million | 91.44 Million |
| Tax Payables | - | 542 Thousand | 9.33 Million | 16.91 Million | 10.19 Million |
| Short Term Debt | 3.93 Million | 2.75 Million | 242.63 Million | 6.41 Million | 5.85 Million |
| Deferred Revenue | 34.67 Million | 31.98 Million | 25.13 Million | 5.95 Million | 5.93 Million |
| Other Current Liabilities | 191.64 Million | 181.97 Million | 38.52 Million | 256.13 Million | 60 Million |
| Total Non Current Liabilities | 475.57 Million | 293.25 Million | 485.96 Million | 1.09 Billion | 815.53 Million |
| Long-Term Debt | 264.63 Million | 279.8 Million | 460.13 Million | 870.9 Million | 606.58 Million |
| Deferred Revenue Non Current | - | - | - | 13.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 210.94 Million | 13.44 Million | 25.83 Million | 228.73 Million | 208.94 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 586.75 Million | 480.16 Million | 425.33 Million | -271.78 Million | 518.27 Million |
| Stock Holders Equity | 105.01 Million | -382.69 Million | -860.68 Million | -271.78 Million | 518.27 Million |
| Common Stock | 22 Thousand | 20 Thousand | 20 Thousand | - | - |
| Retained Earnings | -939.59 Million | -1.01 Billion | -1.04 Billion | -1.02 Billion | -252.49 Million |
| Accumulated other comprehensive income | 747 Thousand | - | - | -822 Thousand | -1.91 Million |
| Common Stock Equity | 105.01 Million | -382.69 Million | -860.68 Million | -271.78 Million | 518.27 Million |
| Capital Lease Obligation | 16.21 Million | 14.91 Million | 26.05 Million | - | - |
| Total Investments | 6.99 Million | - | - | - | - |
| Total Debt | 284.78 Million | 282.55 Million | 460.13 Million | 877.31 Million | 612.44 Million |
| Net Debt | 152.34 Million | 31.01 Million | -29.39 Million | 591.97 Million | 531.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.38 Billion | 1.32 Billion |
| Total Current Assets | 370.82 Million | 296.85 Million | 245.99 Million | 245.99 Million | 405.5 Million | 427.79 Million |
| Cash And Short Term Investments | 240.42 Million | 160.87 Million | 132.43 Million | 132.43 Million | 268.67 Million | 306.2 Million |
| Cash and Cash Equivalents | 240.42 Million | 160.87 Million | 132.43 Million | 132.43 Million | 268.67 Million | 306.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.62 Million | 69.64 Million | 58.48 Million | 58.48 Million | 64.82 Million | 46.3 Million |
| Inventory | 30.24 Million | 29.5 Million | 21.01 Million | 21.01 Million | 21.53 Million | 28.01 Million |
| Other Current Assets | 31.51 Million | 36.82 Million | 34.06 Million | 34.06 Million | 42.81 Million | 46.6 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 979.57 Million | 896.89 Million |
| Net PPE | 19.35 Million | 19.11 Million | 19.98 Million | 19.98 Million | 19.53 Million | 17.92 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 873.84 Million | 797.28 Million |
| Good Will | 941.5 Million | 944.12 Million | 947.35 Million | 947.35 Million | 759.97 Million | 715.25 Million |
| Intangible Assets | 227.05 Million | 233.71 Million | 241.15 Million | 241.15 Million | 113.87 Million | 82.03 Million |
| Long-Term Investments | 7.24 Million | 7.19 Million | 6.99 Million | 6.99 Million | 6.04 Million | - |
| Tax Assets | 85.07 Million | 84.72 Million | 85.56 Million | 85.56 Million | 77.37 Million | 79.27 Million |
| Other Non Current Assets | 3.64 Million | 3.5 Million | 3.05 Million | 3.05 Million | 2.78 Million | 2.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 993.1 Million | 963.34 Million | 963.34 Million | 864.64 Million | 827.6 Million |
| Total Current Liabilities | 469.6 Million | 525.16 Million | 487.76 Million | 487.76 Million | 454.12 Million | 429.07 Million |
| Account Payables | 266.5 Million | 307.39 Million | 257.51 Million | 257.51 Million | 219.11 Million | 204.21 Million |
| Tax Payables | - | - | - | - | 938 Thousand | 540 Thousand |
| Short Term Debt | 3.95 Million | 3.57 Million | 3.93 Million | 3.93 Million | 3.3 Million | 2.75 Million |
| Deferred Revenue | 30.17 Million | 32.98 Million | 34.67 Million | 34.67 Million | 34.44 Million | 30.07 Million |
| Other Current Liabilities | 168.98 Million | 181.2 Million | 191.64 Million | 191.64 Million | 197.24 Million | 192.03 Million |
| Total Non Current Liabilities | 590.98 Million | 467.93 Million | 475.57 Million | 475.57 Million | 410.52 Million | 398.52 Million |
| Long-Term Debt | 386.5 Million | 264 Million | 264.63 Million | 264.63 Million | 281.8 Million | 278.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.48 Million | 203.92 Million | 210.94 Million | 210.94 Million | 128.72 Million | 119.84 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 594.1 Million | 596.13 Million | 586.75 Million | 586.75 Million | 520.42 Million | 497.08 Million |
| Stock Holders Equity | 155.81 Million | 139.55 Million | 105.01 Million | 105.01 Million | -120.28 Million | -293.33 Million |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -934.58 Million | -933.51 Million | -939.59 Million | -939.59 Million | -964.56 Million | -971.23 Million |
| Accumulated other comprehensive income | -1.21 Million | -383 Thousand | 747 Thousand | 747 Thousand | -166 Thousand | - |
| Common Stock Equity | 155.81 Million | 139.55 Million | 105.01 Million | 105.01 Million | -120.28 Million | -293.33 Million |
| Capital Lease Obligation | 16.1 Million | 15.65 Million | 16.21 Million | 16.21 Million | 15.93 Million | 14.8 Million |
| Total Investments | 7.24 Million | 7.19 Million | 6.99 Million | 6.99 Million | 6.04 Million | - |
| Total Debt | 406.56 Million | 283.23 Million | 284.78 Million | 284.78 Million | 285.11 Million | 281.43 Million |
| Net Debt | 166.13 Million | 122.35 Million | 152.34 Million | 152.34 Million | 16.43 Million | -24.77 Million |
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