Vivid Seats Inc. (SEAT) quarterly balance sheet — complete assets, liabilities & equity history
Vivid Seats Inc. (SEAT) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 248.73M | 243.27M | 178.47M | 233.91M | 264.93M | 319.79M | 345.17M | 325.92M | 370.82M | 296.86M | 245.99M | 405.5M | 427.79M | 408.01M | 331.52M | 364.05M | 412.91M | 461.9M | 610.21M | 656.38M |
| Cash & Short-Term Investments | 136.68M | 143.56M | 102.7M | 145.11M | 153.01M | 199.47M | 243.48M | 202.27M | 234.29M | 160.88M | 125.48M | 268.68M | 306.2M | 303.32M | 251.54M | 273.89M | 287.81M | 314.06M | 489.53M | 488.47M |
| Cash Only | 136.68M | 143.56M | 102.7M | 145.11M | 153.01M | 199.47M | 243.48M | 202.27M | 234.29M | 160.88M | 125.48M | 268.68M | 306.2M | 303.32M | 251.54M | 273.89M | 287.81M | 314.06M | 489.53M | 488.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.04M | 36.42M | 30.66M | 38.48M | 49.53M | 56.86M | 48.31M | 65.31M | 68.63M | 69.65M | 58.48M | 64.83M | 46.3M | 46.53M | 36.53M | 40.49M | 44.37M | 53.98M | 36.12M | 54.03M |
| Days Sales Outstanding | 28.54 | 24 | 25.08 | 29.69 | 33.72 | 28.86 | 26.16 | 33.02 | 31.73 | 30.55 | 28.6 | 27.17 | 25.54 | 23.21 | 21.47 | 24.89 | 30.3 | 31 | 25.31 | 35.02 |
| Inventory | 26.93M | 28.88M | 18.17M | 23.57M | 32.62M | 27.65M | 19.6M | 22.25M | 30.25M | 29.5M | 21.02M | 21.53M | 28.01M | 24.15M | 12.78M | 14.12M | 21.2M | 17.9M | 11.77M | 17.12M |
| Days Inventory Outstanding | 65.71 | 41.1 | 45.55 | 58.29 | 64.64 | 47.76 | 36.69 | 47.33 | 55.75 | 46.36 | 38.12 | 45.16 | 55.69 | 44.02 | 32.31 | 43.2 | 54.87 | 41.51 | 36.69 | 58.62 |
| Other Current Assets | 904K | 22.77M | 17.13M | 16.41M | 21.53M | 27.64M | 26.39M | 26.4M | 29.64M | 25.01M | 32.79M | 43.87M | 42.16M | 28.23M | 24.63M | 25.39M | 50.53M | 67.58M | 63.21M | 91.33M |
| Total Non-Current Assets | 440.07M | 448.47M | 458.39M | 873.17M | 884.34M | 1.29B | 1.29B | 1.28B | 1.28B | 1.29B | 1.3B | 979.57M | 896.89M | 819.47M | 819.91M | 816.48M | 810.14M | 812.32M | 798.58M | 756.67M |
| Property, Plant & Equipment | 21.04M | 21.97M | 22.89M | 23.73M | 24.8M | 25.56M | 24.57M | 18.93M | 19.36M | 19.12M | 19.98M | 19.53M | 17.92M | 18.02M | 18.29M | 17.09M | 12.1M | 11.22M | 1.08M | 664K |
| Fixed Asset Turnover | 6.04x | 5.61x | 5.44x | 5.62x | 5.70x | 6.54x | 9.19x | 9.75x | 10.31x | 9.76x | 10.04x | 10.05x | 9.20x | 8.87x | 9.33x | 10.74x | 12.67x | 21.26x | 187.73x | 307.01x |
| Goodwill | 283.47M | 283.67M | 283.92M | 648.62M | 649.42M | 945.3M | 943.12M | 946.86M | 941.51M | 944.13M | 947.36M | 759.97M | 715.26M | 715.26M | 715.26M | 715.26M | 715.26M | 718.2M | 718.2M | 683.33M |
| Intangible Assets | 124.17M | 132.37M | 141.53M | 189.17M | 198.15M | 228.06M | 233.12M | 225.13M | 227.05M | 233.72M | 241.16M | 113.87M | 82.03M | 81.77M | 81.98M | 81.6M | 80.07M | 79.94M | 78.51M | 72.1M |
| Long-Term Investments | 5.46M | 5.38M | 4.24M | 6.6M | 6.67M | 3.74M | 6.93M | 7.15M | 7.25M | 7.19M | 2.87M | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.64M | 3.83M | 4.7M | 3.87M | 4.03M | 8.77M | 5.22M | 5.36M | 3.65M | 3.5M | 7.18M | 2.78M | 2.41M | 4.43M | 4.39M | 2.53M | 2.72M | 2.95M | 787K | 579K |
| Total Assets | 688.8M | 691.74M | 636.87M | 1.11B | 1.15B | 1.61B | 1.64B | 1.61B | 1.65B | 1.59B | 1.55B | 1.39B | 1.32B | 1.23B | 1.15B | 1.18B | 1.22B | 1.27B | 1.41B | 1.41B |
| Asset Turnover | 0.19x | 0.19x | 0.15x | 0.12x | 0.10x | 0.10x | 0.12x | 0.11x | 0.12x | 0.12x | 0.14x | 0.14x | 0.13x | 0.14x | 0.14x | 0.13x | 0.12x | 0.10x | 0.12x | 0.10x |
| Asset Growth % | -40.07% | -56.92% | -61.07% | -31.26% | -30.55% | 1.03% | 5.55% | 16.28% | 24.91% | 29.47% | 34.62% | 17.33% | 8.31% | -3.67% | -18.27% | -16.46% | -13.08% | 6.87% | 21.54% | 159.11% |
| Total Current Liabilities | 378.59M | 371.1M | 303.28M | 348.22M | 367.08M | 416.28M | 425.79M | 412.69M | 469.61M | 525.17M | 487.76M | 454.12M | 429.07M | 430.57M | 378.01M | 405.29M | 473.02M | 539.98M | 497.5M | 573.31M |
| Accounts Payable | 230.85M | 224.77M | 153.42M | 199.16M | 204.24M | 226.42M | 232.98M | 224.33M | 266.5M | 307.4M | 257.51M | 219.12M | 204.22M | 218.14M | 161.31M | 165.35M | 191.45M | 236.29M | 191.2M | 206.25M |
| Days Payables Outstanding | 536.48 | 330.44 | 384.83 | 418.5 | 461.83 | 464.3 | 400.87 | 442.46 | 535.48 | 518.39 | 427.01 | 385.9 | 450.94 | 452.2 | 392.29 | 436.32 | 600.29 | 598.1 | 504.62 | 670.18 |
| Short-Term Debt | 3.93M | 3.93M | 3.93M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.58M | 3.93M | 3.31M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 0 | 6.41M |
| Deferred Revenue (Current) | 17.33M | 19.14M | 19.97M | 18.12M | 19.98M | 23.11M | 23.8M | 24.63M | 30.17M | 32.98M | 34.67M | 34.45M | 30.07M | 25.92M | 31.98M | 33.63M | 32.66M | 28.23M | 25.14M | 20.52M |
| Other Current Liabilities | 13.63M | 14.14M | 14.44M | 17.4M | 21.19M | 26.55M | 25.75M | 17.81M | 16.86M | 143.29M | 16.89M | 28.22M | 136.38M | 27.35M | 6.44M | 172.21M | 33.76M | 28.84M | 207.2M | 30.17M |
| Current Ratio | 0.66x | 0.66x | 0.59x | 0.67x | 0.72x | 0.77x | 0.81x | 0.79x | 0.79x | 0.57x | 0.50x | 0.89x | 1.00x | 0.95x | 0.88x | 0.90x | 0.87x | 0.86x | 1.23x | 1.14x |
| Quick Ratio | 0.59x | 0.58x | 0.53x | 0.60x | 0.63x | 0.70x | 0.76x | 0.74x | 0.73x | 0.51x | 0.46x | 0.85x | 0.93x | 0.89x | 0.84x | 0.86x | 0.83x | 0.82x | 1.20x | 1.12x |
| Cash Conversion Cycle | -442.23 | -265.33 | -314.2 | -330.52 | -363.47 | -387.69 | -338.02 | -362.11 | -448 | -441.48 | -360.28 | -313.57 | -369.7 | -384.98 | -338.5 | -368.23 | -515.12 | -525.58 | -442.62 | -576.55 |
| Total Non-Current Liabilities | 415.3M | 416.03M | 418.72M | 423.36M | 436.03M | 582.92M | 596.28M | 586.42M | 590.99M | 467.94M | 475.58M | 410.53M | 398.53M | 292.35M | 293.25M | 295.28M | 292.7M | 302.17M | 485.97M | 1.14B |
| Long-Term Debt | 381.84M | 382.63M | 383.43M | 384.21M | 385M | 385.79M | 384.96M | 385.73M | 386.51M | 264.01M | 264.63M | 265.88M | 263.87M | 264.38M | 264.9M | 265.4M | 265.9M | 266.4M | 460.13M | 897.86M |
| Capital Lease Obligations | 15.26M | 15.86M | 16.45M | 17.08M | 17.67M | 18.22M | 18.73M | 15.8M | 16.1M | 15.65M | 16.21M | 15.93M | 14.81M | 14.85M | 14.91M | 13.74M | 9.39M | 8.39M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.2M | 17.54M | 18.83M | 22.07M | 33.36M | 178.91M | 192.59M | 184.89M | 188.38M | 188.27M | 194.73M | 128.72M | 119.84M | 13.12M | 13.45M | 16.13M | 17.41M | 27.38M | 25.83M | 245.03M |
| Total Liabilities | 793.88M | 787.13M | 722M | 771.58M | 803.11M | 999.2M | 1.02B | 999.12M | 1.06B | 993.1M | 963.34M | 864.65M | 827.6M | 722.92M | 671.27M | 700.57M | 765.72M | 842.15M | 983.46M | 1.72B |
| Total Debt | 401.03M | 402.42M | 403.81M | 405.24M | 406.62M | 407.95M | 407.64M | 405.48M | 406.56M | 283.24M | 284.78M | 285.11M | 281.43M | 281.98M | 282.56M | 281.9M | 278.04M | 277.53M | 460.13M | 904.27M |
| Net Debt | 264.35M | 258.87M | 301.11M | 260.13M | 253.61M | 208.48M | 164.16M | 203.21M | 172.27M | 122.36M | 159.3M | 16.44M | -24.77M | -21.34M | 31.02M | 8.01M | -9.77M | -36.52M | -29.4M | 415.8M |
| Debt / Equity | - | - | - | 1.21x | 1.17x | 0.67x | 0.66x | 0.66x | 0.68x | 0.48x | 0.49x | 0.55x | 0.57x | 0.56x | 0.59x | 0.59x | 0.61x | 0.64x | 1.08x | - |
| Debt / EBITDA | 72.64x | 81.13x | - | - | - | 55.85x | 23.72x | 18.92x | 22.11x | 9.09x | 14.61x | 12.17x | 13.85x | 7.81x | 9.61x | 11.82x | 14.15x | 18.37x | 9.92x | 55.88x |
| Net Debt / EBITDA | 47.88x | 52.19x | - | - | - | 28.54x | 9.55x | 9.48x | 9.37x | 3.93x | 8.17x | 0.70x | -1.22x | -0.59x | 1.06x | 0.34x | -0.50x | -2.42x | -0.63x | 25.69x |
| Interest Coverage | -1.22x | -1.66x | -66.82x | -3.74x | -32.22x | -0.17x | 0.52x | 3.14x | 0.88x | 3.56x | 2.62x | 8.32x | 5.99x | 10.32x | 7.95x | 7.50x | 9.91x | 1.82x | 1.08x | 0.89x |
| Total Equity | -105.08M | -95.39M | -85.13M | 335.5M | 346.16M | 606.34M | 614.03M | 611.48M | 594.11M | 596.14M | 586.76M | 520.43M | 497.08M | 504.59M | 480.16M | 479.95M | 457.33M | 432.07M | 425.33M | -303.14M |
| Equity Growth % | -130.36% | -115.73% | -113.86% | -45.13% | -41.73% | 1.71% | 4.65% | 17.49% | 19.52% | 18.14% | 22.2% | 8.43% | 8.69% | 16.78% | 12.89% | 258.32% | 252.32% | 791.63% | 256.5% | -157.02% |
| Book Value per Share | -9.51 | -8.82 | -8.13 | 32.57 | 33.45 | 57.99 | 58.72 | 58.63 | 57.12 | 56.53 | 61.00 | 53.55 | 50.62 | 51.54 | 48.29 | 117.03 | 115.40 | 109.17 | 107.55 | -78.79 |
| Total Shareholders' Equity | -105.08M | -95.39M | -85.13M | 272.15M | 217.34M | 380.71M | 261.11M | 329.44M | 155.81M | 139.55M | 105.02M | -120.29M | -293.33M | -397.28M | -382.7M | -425.46M | -425.62M | -875.22M | -860.68M | -303.14M |
| Common Stock | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 0 |
| Retained Earnings | -1.39B | -1.37B | -1.36B | -1.08B | -1.08B | -936.11M | -930.17M | -929.28M | -934.58M | -933.52M | -939.6M | -964.56M | -971.24M | -1B | -1.01B | -1.02B | -1.03B | -1.04B | -1.04B | -1.05B |
| Treasury Stock | -93.92M | -93.92M | -93.92M | -93.89M | -91.7M | -82.48M | -75.57M | -75.58M | -72.66M | -56.71M | -52.59M | -40.11M | -40.11M | -40.11M | -32.49M | -3.05M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 555K | 346K | 173K | 235K | 409K | -133K | -880K | 770K | -1.22M | -383K | 747K | -166K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 63.34M | 128.82M | 225.63M | 352.92M | 282.03M | 438.29M | 456.59M | 481.74M | 640.72M | 790.42M | 901.87M | 862.86M | 905.41M | 882.95M | 1.31B | 1.29B | 0 |