Vivid Seats Inc. financial data

Symbol
SEAT, SEATW on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
24 E. Washington Street, Ste. 900, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.6 % -19.3%
Quick Ratio 5.28 % +23.1%
Return On Equity -150 % -648%
Return On Assets 4.33 % -36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 328M USD +61.6%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 82M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 157M USD +12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 621M USD +15.6%
General and Administrative Expense 30.2M USD -28.9%
Operating Income (Loss) 21.7M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.9M USD +2.53%
Income Tax Expense (Benefit) -1.59M USD -623%
Net Income (Loss) Attributable to Parent 63.3M USD -22.5%
Earnings Per Share, Basic 0.09 USD/shares
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -49.2%
Inventory, Net 29.5M USD +22.2%
Other Assets, Current 1.45M USD +88.5%
Assets, Current 297M USD -27.2%
Deferred Income Tax Assets, Net 84.7M USD
Property, Plant and Equipment, Net 9.83M USD -4.63%
Operating Lease, Right-of-Use Asset 9.29M USD +20.5%
Intangible Assets, Net (Excluding Goodwill) 234M USD +186%
Goodwill 944M USD +32%
Assets 1.59B USD +29.5%
Accounts Payable, Current 307M USD +40.9%
Accrued Liabilities, Current 181M USD -1.39%
Contract with Customer, Liability, Current 33M USD +27.2%
Liabilities, Current 525M USD +22%
Long-term Debt and Lease Obligation 15.7M USD +5.41%
Other Liabilities, Noncurrent 28.1M USD +114%
Accumulated Other Comprehensive Income (Loss), Net of Tax -383K USD
Retained Earnings (Accumulated Deficit) -934M USD +6.83%
Stockholders' Equity Attributable to Parent 140M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 140M USD
Liabilities and Equity 1.59B USD +29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.2M USD -39.8%
Net Cash Provided by (Used in) Financing Activities -4.61M USD +57.3%
Net Cash Provided by (Used in) Investing Activities -5.29M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.4M USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.07M USD +213%
Deferred Tax Assets, Valuation Allowance 32.3M USD -72.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 119M USD -1.31%
Operating Lease, Liability 18.3M USD +18%
Depreciation 1.4M USD +133%
Payments to Acquire Property, Plant, and Equipment 92K USD -57.2%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD +8.94%
Property, Plant and Equipment, Gross 12.2M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.01M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.33M USD +64.2%
Deferred Income Tax Expense (Benefit) -44.9M USD -2321%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD +22.4%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD -6.03%
Deferred Federal Income Tax Expense (Benefit) -38.9M USD
Current Income Tax Expense (Benefit) 2.66M USD +911%
Unrecognized Tax Benefits 7.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +15.2%
Operating Lease, Payments 700K USD
Additional Paid in Capital 1.13B USD +75.3%
Current State and Local Tax Expense (Benefit) 326K USD +31.5%
Current Federal Tax Expense (Benefit) 1.08M USD +7127%
Amortization of Intangible Assets 23.4M USD +189%
Deferred Tax Assets, Net of Valuation Allowance 86.8M USD +4295%
Operating Leases, Future Minimum Payments Due 600K USD -97.7%
Deferred State and Local Income Tax Expense (Benefit) -5.57M USD
Interest Expense 2.9M USD -83.3%