Vivid Seats Inc. financial data

Symbol
SEAT, SEATW on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -4.8%
Quick Ratio 7.1% % 28%
Debt-to-equity 420% %
Return On Equity 411% % 6674%
Return On Assets 72% % 8561%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,765,756 shares
Entity Public Float $123,300,000 USD -72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $450,509,000 USD -30%
Net Income (Loss) Attributable to Parent $806,054,000 USD 5903%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $102,702,000 USD -58%
Inventory, Net $18,166,000 USD -7.3%
Other Assets, Current $3,508,000 USD -28%
Assets, Current $178,472,000 USD -48%
Deferred Income Tax Assets, Net $1,123,000 USD -99%
Property, Plant and Equipment, Net $12,373,000 USD -1.5%
Operating Lease, Right-of-Use Asset $10,515,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $141,528,000 USD -39%
Goodwill $283,915,000 USD -70%
Assets $636,866,000 USD -61%
Accounts Payable, Current $153,418,000 USD -34%
Accrued Liabilities, Current $125,957,000 USD -24%
Contract with Customer, Liability, Current $19,973,000 USD -16%
Liabilities, Current $303,278,000 USD -29%
Long-term Debt and Lease Obligation $16,452,000 USD -12%
Other Liabilities, Noncurrent $18,834,000 USD -49%
Liabilities $721,995,000 USD -29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,000 USD
Retained Earnings (Accumulated Deficit) $1,359,472,000 USD -46%
Stockholders' Equity Attributable to Parent $85,129,000 USD -133%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $85,129,000 USD -133%
Liabilities and Equity $636,866,000 USD -61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,288,000 USD -165%
Net Cash Provided by (Used in) Financing Activities $11,570,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $7,571,000 USD -43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,955,000 USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103,306,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,749,000 USD 28%
Deferred Tax Assets, Valuation Allowance $200,312,000 USD 665%
Deferred Tax Assets, Gross $210,493,000 USD 98%
Operating Lease, Liability $18,759,000 USD -9.4%
Payments to Acquire Property, Plant, and Equipment $1,836,000 USD 1896%
Lessee, Operating Lease, Liability, to be Paid $24,676,000 USD -12%
Property, Plant and Equipment, Gross $17,642,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,459,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,637,000 USD 4.4%
Deferred Income Tax Expense (Benefit) $1,464,000 USD -270%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,246,000 USD -6%
Deferred Tax Assets, Operating Loss Carryforwards $40,049,000 USD 221%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,318,000 USD 2.4%
Operating Lease, Payments $1,500,000 USD
Additional Paid in Capital $1,368,067,000 USD 7.9%
Amortization of Intangible Assets $46,800,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $10,181,000 USD -87%