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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.4 % -29.6%
Quick Ratio 5.44 % +6.26%
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 650M USD +14%
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 69.2M USD +3570%
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 202M USD -24.7%
Inventory, Net 22.3M USD +3.35%
Other Assets, Current 415K USD +5.06%
Assets, Current 326M USD -19.6%
Deferred Income Tax Assets, Net 81.2M USD +5%
Property, Plant and Equipment, Net 9.59M USD -6.36%
Operating Lease, Right-of-Use Asset 9.34M USD +0.57%
Intangible Assets, Net (Excluding Goodwill) 225M USD +97.7%
Goodwill 947M USD +24.6%
Assets 1.61B USD +16.3%
Accounts Payable, Current 224M USD +2.38%
Accrued Liabilities, Current 160M USD -19%
Contract with Customer, Liability, Current 24.6M USD -28.5%
Liabilities, Current 413M USD -9.12%
Long-term Debt and Lease Obligation 15.8M USD -0.8%
Other Liabilities, Noncurrent 22.7M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 770K USD
Retained Earnings (Accumulated Deficit) -929M USD +3.66%
Stockholders' Equity Attributable to Parent 329M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 329M USD
Liabilities and Equity 1.61B USD +16.3%

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 208M USD -22.7%
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%
Operating Lease, Payments 700K USD
Additional Paid in Capital 1.33B USD +50.8%
Amortization of Intangible Assets 38.5M USD +301%
Deferred Tax Assets, Net of Valuation Allowance 86.8M USD +4295%
Operating Leases, Future Minimum Payments Due 600K USD -97.7%
Interest Expense 2.9M USD -83.3%