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Vivid Seats Inc. (SEAT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.34-0.03 (-0.56%)
At close: 04:00PM EDT
5.34 0.00 (0.00%)
After hours: 04:15PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,484
251,542
489,530
285,337
-
Total cash
125,484
251,542
489,530
285,337
-
Net receivables
58,481
36,531
36,124
35,250
-
Inventory
21,018
12,783
11,773
7,462
-
Other current assets
25,843
23,880
62,931
77,757
-
Total current assets
245,994
331,516
610,211
408,115
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,978
18,886
1,132
-
-
Accumulated depreciation
-1,996
-596
-50
-
-
Net property, plant and equipment
19,982
18,290
1,082
0
-
Equity and other investments
2,868
0
-
-
-
Goodwill
947,359
715,258
718,204
683,327
-
Intangible assets
241,155
81,976
78,511
67,024
-
Other long-term assets
3,052
4,391
787
664
-
Total non-current assets
1,304,105
819,915
798,584
751,015
-
Total assets
1,550,099
1,151,431
1,408,795
1,159,130
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,933
2,750
-
6,412
5,856
Accounts payable
257,514
161,312
191,201
62,769
-
Accrued liabilities
174,747
175,532
242,590
220,628
-
Deferred revenues
34,674
31,983
25,139
5,956
-
Other current liabilities
16,895
6,438
29,234
18,593
-
Total current liabilities
487,763
378,015
497,496
331,271
-
Non-current liabilities
Long-term debt
264,632
264,898
460,132
870,903
-
Other long-term liabilities
29,031
13,445
25,834
510
-
Total non-current liabilities
475,577
293,254
485,966
1,099,640
-
Total liabilities
963,340
671,269
983,462
1,430,911
-
Stockholders' equity
Common stock
22
20
20
0
-
Retained earnings
-939,596
-1,014,132
-1,042,794
-1,026,675
-
Accumulated other comprehensive income
747
0
0
-822
-
Total stockholders' equity
105,017
-382,698
-860,683
-271,781
-
Total liabilities and stockholders' equity
1,550,099
1,151,431
1,408,795
1,159,130
-