Name: SEAT Balance Sheet - Vivid Seats Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEAT - Vivid Seats Inc.

USD | NASDAQ | Consumer Cyclical

SEAT Balance Sheet - Vivid Seats Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	143.6	102.7	145.1	153.0	199.5	243.5	202.3	234.3	154.0	125.5	268.7	306.2	303.3	251.5	273.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	102.7	243.5	125.5	251.5	489.5	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	102.7	243.5	125.5	251.5	489.5	-	-
Receivables
Accounts Receivable	30.7	48.3	58.5	36.5	36.1	-	-
Current Assets
Inventory	18.2	19.6	21.0	12.8	11.8	-	-
Prepaid Expenses	26.3	32.6	34.1	29.9	72.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17.6	16.0	12.2	11.0	1.1	-	-
Accumulated Depreciation	5.3	3.4	2.0	0.6	0.1	-
Current Liabilities
Accounts Payable	153.4	233.0	257.5	161.3	191.2	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	383.4	385.0	264.6	264.9	460.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	1,368.1	1,267.7	1,096.4	663.9	182.1	-
Supplementary Data
Total Debt	383.4	385.0	264.6	264.9	460.1	-	-
Net debt	280.7	141.5	139.1	13.4	(29.4)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	36.4	30.7	38.5	49.5	56.9	48.3	65.3	68.6	69.6	58.5	64.8	46.3	46.5	36.5	40.5	44.4	-	36.1	-	-	-	-	-

Current Assets
Inventory	28.9	18.2	23.6	32.6	27.7	19.6	22.3	30.2	29.5	21.0	21.5	28.0	24.2	12.8	14.1	21.2	-	11.8	-	-	-	-	-
Prepaid Expenses	33.8	26.3	26.1	28.8	34.6	32.6	29.9	31.5	36.8	34.1	49.4	46.6	33.3	29.9	35.0	59.3	-	72.5
Other Current Assets	7.1	3.5	3.2	3.3	5.1	4.9	0.4	0.9	1.4	0.1	0.4	0.7	0.8	0.6	0.2	0.3	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	243.3	178.5	233.9	264.9	319.8	345.2	325.9	370.8	296.9	246.0	405.5	427.8	408.0	331.5	364.0	412.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11.8	12.4	12.8	13.4	13.8	12.6	9.6	9.7	9.8	10.2	10.2	10.4	10.3	10.4	8.8	3.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	283.7	283.9	648.6	649.4	945.3	943.1	946.9	941.5	944.1	947.4	760.0	715.3	715.3	715.3	715.3	715.3	-	718.2
Intangible Assets	132.4	141.5	189.2	198.2	228.1	233.1	225.1	227.1	233.7	241.2	113.9	82.0	81.8	82.0	81.6	80.1	-
Operating Lease Right Of Use Assets	10.1	10.5	10.9	11.4	11.7	12.0	9.3	9.7	9.3	9.8	9.3	7.6	7.7	7.9	8.2	8.8
Deferred Tax Assets	1.2	1.1	1.2	1.3	74.3	78.0	81.2	85.1	84.7	85.6	77.4	79.3	-	1.9	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	691.7	636.9	1,107.1	1,149.3	1,605.5	1,636.1	1,610.6	1,654.7	1,589.2	1,550.1	1,385.1	1,324.7	1,227.5	1,151.4	1,180.5	1,223.1

Current Liabilities
Accounts Payable	224.8	153.4	199.2	204.2	226.4	233.0	224.3	266.5	307.4	257.5	219.1	204.2	218.1	161.3	165.4	191.5	-	191.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	19.1	20.0	18.1	20.0	23.1	23.8	24.6	30.2	33.0	34.7	34.4	30.1	25.9	32.0	33.6	32.7	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	127.0	138.9	123.3	126.0	159.8	169.0	181.2	191.6	197.2	192.0	183.8	182.0	203.6	246.2	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	371.1	303.3	348.2	367.1	416.3	425.8	412.7	469.6	525.2	487.8	454.1	429.1	430.6	378.0	405.3

Non-Current Liabilities
Long Term Debt	382.6	383.4	384.2	385.0	385.8	385.0	385.7	386.5	264.0	264.6	265.9	263.9	264.4	264.9	265.4	265.9	-	460.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.5	18.8	21.9	32.6	28.9	36.9	22.7	26.1	28.1	29.0	29.7	20.9	13.1	13.4	16.1	17.4
Total Non-Current Liabilities	-	-	-	-	-	-	586.4	591.0	467.9	475.6	410.5	398.5	292.4	293.3	295.3	292.7
Total Liabilities	787.1	722.0	771.6	803.1	999.2	1,022.1	1,281.1	1,498.9	1,449.7	1,445.1	1,505.4	1,618.0	1,624.8	1,534.1	1,606.0	1,648.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,372.3	1,368.1	1,450.1	1,384.4	1,399.4	1,267.7	1,333.5	1,164.2	1,130.1	1,096.4	884.5	718.0	644.8	663.9	601.8	606.2
Retained Earnings	(1,374.1)	(1,359.5)	(1,084.3)	(1,075.8)	(936.1)	(930.2)	(929.3)	(934.6)	(933.5)	(939.6)	(964.6)	(971.2)	(1,002.0)	(1,014.1)	(1,024.2)	(1,031.9)	-
Accumulated Other Comprehensive Income	0.3	0.2	0.2	0.4	(0.1)	(0.9)	0.8	(1.2)	(0.4)	0.7	(0.2)	-	-	0.0	-	-
Treasury Stock	93.9	93.9	93.9	91.7	82.5	75.6	75.6	72.7	56.7	52.6	40.1	40.1	40.1	32.5	3.1	-	-	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(95.4)	(85.1)	272.2	217.3	380.7	261.1	329.4	155.8	139.6	105.0	(120.3)	(293.3)	(397.3)	(382.7)	(425.5)	(425.6)
Total Equity	95.4	(85.1)	272.2	217.3	380.7	261.1	329.4	155.8	139.6	105.0	(120.3)	(293.3)	(397.3)	(382.7)	(425.5)	(425.6)	-	(860.7)

Supplementary Data
Total Debt	382.6	383.4	384.2	385.0	385.8	385.0	385.7	386.5	264.0	264.6	265.9	263.9	264.4	264.9	265.4	265.9	-	460.1	-	-	-	-	-
Net debt	239.1	280.7	239.1	232.0	186.3	141.5	183.5	152.2	110.0	139.1	(2.8)	(42.3)	(38.9)	13.4	(8.5)	(21.9)	-	(29.4)
Working Capital	(127.8)	(124.8)	(114.3)	(102.1)	(96.5)	(80.6)	(86.8)	(98.8)	(228.3)	(241.8)	(48.6)	(1.3)	(22.6)	(46.5)	(41.2)	(60.1)	-
Book Value	(95.4)	(85.1)	272.2	217.3	380.7	261.1	329.4	155.8	139.6	105.0	(120.3)	(293.3)	(397.3)	(382.7)	(425.5)	(425.6)	-	(860.7)
Tangible Book Value	(511.4)	(510.6)	(565.6)	(630.2)	(792.6)	(915.1)	(842.5)	(1,012.8)	(1,038.3)	(1,083.5)	(994.1)	(1,090.6)	(1,194.3)	(1,179.9)	(1,222.3)	(1,220.9)	-