Vivid Seats Inc. (SEAT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 243.27M | 178.47M | 233.91M | 264.93M | 319.79M | 345.17M | 325.92M | 370.82M | 296.86M | 245.99M | 405.5M | 427.79M |
| Cash & Short-Term Investments | 143.56M | 102.7M | 145.11M | 153.01M | 199.47M | 243.48M | 202.27M | 234.29M | 160.88M | 125.48M | 268.68M | 306.2M |
| Cash Only | 143.56M | 102.7M | 145.11M | 153.01M | 199.47M | 243.48M | 202.27M | 234.29M | 160.88M | 125.48M | 268.68M | 306.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.42M | 30.66M | 38.48M | 49.53M | 56.86M | 48.31M | 65.31M | 68.63M | 69.65M | 58.48M | 64.83M | 46.3M |
| Days Sales Outstanding | 24 | 25.08 | 29.69 | 33.72 | 28.86 | 26.16 | 33.02 | 31.73 | 30.55 | 28.6 | 27.17 | 25.54 |
| Inventory | 28.88M | 18.17M | 23.57M | 32.62M | 27.65M | 19.6M | 22.25M | 30.25M | 29.5M | 21.02M | 21.53M | 28.01M |
| Days Inventory Outstanding | 54.01 | 45.55 | 58.29 | 64.64 | 47.76 | 36.69 | 47.33 | 55.75 | 46.36 | 38.12 | 45.16 | 55.69 |
| Other Current Assets | 34.41M | 17.13M | 26.75M | 21.53M | 27.64M | 26.39M | 36.09M | 29.64M | 25.01M | 32.79M | 43.87M | 42.16M |
| Total Non-Current Assets | 448.47M | 458.39M | 873.17M | 884.34M | 1.29B | 1.29B | 1.28B | 1.28B | 1.29B | 1.3B | 979.57M | 896.89M |
| Property, Plant & Equipment | 21.97M | 22.89M | 23.73M | 24.8M | 25.56M | 24.57M | 18.93M | 19.36M | 19.12M | 19.98M | 19.53M | 17.92M |
| Fixed Asset Turnover | 5.61x | 5.44x | 5.62x | 5.70x | 6.54x | 9.19x | 9.75x | 10.31x | 9.76x | 10.04x | 10.05x | 9.20x |
| Goodwill | 283.67M | 283.92M | 648.62M | 649.42M | 945.3M | 943.12M | 946.86M | 941.51M | 944.13M | 947.36M | 759.97M | 715.26M |
| Intangible Assets | 132.37M | 141.53M | 189.17M | 198.15M | 228.06M | 233.12M | 225.13M | 227.05M | 233.72M | 241.16M | 113.87M | 82.03M |
| Long-Term Investments | 5.38M | 4.24M | 6.6M | 6.67M | 3.74M | 6.93M | 7.15M | 7.25M | 7.19M | 2.87M | 6.04M | 0 |
| Other Non-Current Assets | 3.83M | 4.7M | 3.87M | 4.03M | 8.77M | 5.22M | 5.36M | 3.65M | 3.5M | 7.18M | 2.78M | 2.41M |
| Total Assets | 691.74M | 636.87M | 1.11B | 1.15B | 1.61B | 1.64B | 1.61B | 1.65B | 1.59B | 1.55B | 1.39B | 1.32B |
| Asset Turnover | 0.19x | 0.15x | 0.12x | 0.10x | 0.10x | 0.12x | 0.11x | 0.12x | 0.12x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | -56.92% | -61.07% | -31.26% | -30.55% | 1.03% | 5.55% | 16.28% | 24.91% | 29.47% | 34.62% | 17.33% | 8.31% |
| Total Current Liabilities | 371.1M | 303.28M | 348.22M | 367.08M | 416.28M | 425.79M | 412.69M | 469.61M | 525.17M | 487.76M | 454.12M | 429.07M |
| Accounts Payable | 224.77M | 153.42M | 199.16M | 204.24M | 226.42M | 232.98M | 224.33M | 266.5M | 307.4M | 257.51M | 219.12M | 204.22M |
| Days Payables Outstanding | 434.2 | 384.83 | 418.5 | 461.83 | 464.3 | 400.87 | 442.46 | 535.48 | 518.39 | 427.01 | 385.9 | 450.94 |
| Short-Term Debt | 3.93M | 3.93M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | 3.58M | 3.93M | 3.31M | 2.75M |
| Deferred Revenue (Current) | 19.14M | 19.97M | 18.12M | 19.98M | 23.11M | 23.8M | 24.63M | 30.17M | 32.98M | 34.67M | 34.45M | 30.07M |
| Other Current Liabilities | 123.25M | 14.44M | 126.99M | 21.19M | 26.55M | 25.75M | 159.78M | 16.86M | 143.29M | 16.89M | 28.22M | 136.38M |
| Current Ratio | 0.66x | 0.59x | 0.67x | 0.72x | 0.77x | 0.81x | 0.79x | 0.79x | 0.57x | 0.50x | 0.89x | 1.00x |
| Quick Ratio | 0.58x | 0.53x | 0.60x | 0.63x | 0.70x | 0.76x | 0.74x | 0.73x | 0.51x | 0.46x | 0.85x | 0.93x |
| Cash Conversion Cycle | -356.19 | -314.2 | -330.52 | -363.47 | -387.69 | -338.02 | -362.11 | -448 | -441.48 | -360.28 | -313.57 | -369.7 |
| Total Non-Current Liabilities | 416.03M | 418.72M | 423.36M | 436.03M | 582.92M | 596.28M | 586.42M | 590.99M | 467.94M | 475.58M | 410.53M | 398.53M |
| Long-Term Debt | 15.86M | 383.43M | 17.08M | 385M | 385.79M | 384.96M | 385.73M | 386.51M | 264.01M | 264.63M | 265.88M | 263.87M |
| Capital Lease Obligations | 0 | 16.45M | 0 | 17.67M | 18.22M | 18.73M | 15.8M | 16.1M | 15.65M | 16.21M | 15.93M | 14.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 400.17M | 18.83M | 406.28M | 33.36M | 178.91M | 192.59M | 184.89M | 188.38M | 188.27M | 194.73M | 128.72M | 119.84M |
| Total Liabilities | 787.13M | 722M | 771.58M | 803.11M | 999.2M | 1.02B | 999.12M | 1.06B | 993.1M | 963.34M | 864.65M | 827.6M |
| Total Debt | 19.79M | 403.81M | 21.03M | 406.62M | 407.95M | 407.64M | 405.48M | 406.56M | 283.24M | 284.78M | 285.11M | 281.43M |
| Net Debt | -123.77M | 301.11M | -124.08M | 253.61M | 208.48M | 164.16M | 203.21M | 172.27M | 122.36M | 159.3M | 16.44M | -24.77M |
| Debt / Equity | - | - | 0.06x | 1.17x | 0.67x | 0.66x | 0.66x | 0.68x | 0.48x | 0.49x | 0.55x | 0.57x |
| Debt / EBITDA | 4.30x | - | - | - | 55.85x | 23.72x | 18.92x | 22.11x | 9.09x | 14.61x | 12.17x | 13.85x |
| Net Debt / EBITDA | -26.88x | - | - | - | 28.54x | 9.55x | 9.48x | 9.37x | 3.93x | 8.17x | 0.70x | -1.22x |
| Interest Coverage | -1.30x | -66.82x | -3.74x | -32.22x | -0.17x | 0.52x | 3.14x | 0.88x | 3.56x | 2.62x | 8.32x | 5.99x |
| Total Equity | -95.39M | -85.13M | 335.5M | 346.16M | 606.34M | 614.03M | 611.48M | 594.11M | 596.14M | 586.76M | 520.43M | 497.08M |
| Equity Growth % | -115.73% | -113.86% | -45.13% | -41.73% | 1.71% | 4.65% | 17.49% | 19.52% | 18.14% | 22.2% | 8.43% | 8.69% |
| Book Value per Share | -8.82 | -8.13 | 32.57 | 33.45 | 57.99 | 58.72 | 58.63 | 57.12 | 56.53 | 61.00 | 53.55 | 50.62 |
| Total Shareholders' Equity | -95.39M | -85.13M | 272.15M | 217.34M | 380.71M | 261.11M | 329.44M | 155.81M | 139.55M | 105.02M | -120.29M | -293.33M |
| Common Stock | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K |
| Retained Earnings | -1.37B | -1.36B | -1.08B | -1.08B | -936.11M | -930.17M | -929.28M | -934.58M | -933.52M | -939.6M | -964.56M | -971.24M |
| Treasury Stock | 0 | -93.92M | 0 | -91.7M | -82.48M | 0 | -75.58M | -72.66M | -56.71M | -52.59M | -40.11M | -40.11M |
| Accumulated OCI | 346K | 173K | 235K | 409K | -133K | -880K | 770K | -1.22M | -383K | 747K | -166K | 0 |
| Minority Interest | 0 | 0 | 63.34M | 128.82M | 225.63M | 352.92M | 282.03M | 438.29M | 456.59M | 481.74M | 640.72M | 790.42M |