Vivid Seats Inc. financial data

Symbol
SEAT, SEATW on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
24 E. Washington Street, Ste. 900, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % -26.9%
Quick Ratio 5.28 % +9.77%
Return On Equity -150 % -648%
Return On Assets 4.33 % -36.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 652M USD +19.3%
Net Income (Loss) Attributable to Parent 63.3M USD -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD -23.5%
Inventory, Net 30.2M USD +7.99%
Other Assets, Current 949K USD +43.8%
Assets, Current 371M USD -13.3%
Deferred Income Tax Assets, Net 85.1M USD +7.31%
Property, Plant and Equipment, Net 9.66M USD -6.69%
Operating Lease, Right-of-Use Asset 9.69M USD +28.1%
Intangible Assets, Net (Excluding Goodwill) 227M USD +177%
Goodwill 942M USD +31.6%
Assets 1.65B USD +24.9%
Accounts Payable, Current 267M USD +30.5%
Accrued Liabilities, Current 169M USD -12%
Contract with Customer, Liability, Current 30.2M USD +0.34%
Liabilities, Current 470M USD +9.45%
Long-term Debt and Lease Obligation 16.1M USD +8.75%
Other Liabilities, Noncurrent 26.1M USD +25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD
Retained Earnings (Accumulated Deficit) -935M USD +3.77%
Stockholders' Equity Attributable to Parent 156M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 156M USD
Liabilities and Equity 1.65B USD +24.9%

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 240M USD -21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.07M USD +213%
Deferred Tax Assets, Valuation Allowance 32.3M USD -72.8%
Deferred Tax Assets, Gross 119M USD -1.31%
Operating Lease, Liability 18.3M USD +18%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD +22.4%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD -6.03%
Unrecognized Tax Benefits 7.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD +15.2%
Additional Paid in Capital 1.16B USD +62.2%
Amortization of Intangible Assets 31.2M USD +255%
Deferred Tax Assets, Net of Valuation Allowance 86.8M USD +4295%