Vivid Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vivid Seats
SEAT Stock  USD 2.72  0.04  1.49%   
Vivid Seats financial statements provide useful quarterly and yearly information to potential Vivid Seats investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vivid Seats financial statements helps investors assess Vivid Seats' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivid Seats' valuation are summarized below:
Gross Profit
573.7 M
Profit Margin
0.0122
Market Capitalization
559.9 M
Enterprise Value Revenue
0.7001
Revenue
775.6 M
There are currently one hundred twenty fundamental trend indicators for Vivid Seats that can be evaluated and compared over time across competition. All traders should double-check Vivid Seats' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 743.3 M in 2025, whereas Enterprise Value is likely to drop slightly above 372.3 M in 2025.

Vivid Seats Total Revenue

556.56 Million

Check Vivid Seats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivid Seats' main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Depreciation And Amortization of 29 M or Interest Expense of 27.6 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0198 or PTB Ratio of 2.46. Vivid financial statements analysis is a perfect complement when working with Vivid Seats Valuation or Volatility modules.
  
Check out the analysis of Vivid Seats Correlation against competitors.
For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.

Vivid Seats Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.5 B
Pretty Stable
Short and Long Term Debt Total21.5 M22.7 M519.8 M
Slightly volatile
Other Current Liabilities160.6 M165 M98.5 M
Slightly volatile
Total Current Liabilities418.7 M425.8 M260.7 M
Slightly volatile
Other Liabilities11.2 M15.5 M5.6 M
Slightly volatile
Current Deferred Revenue23.4 M23.8 M12.8 M
Slightly volatile
Accounts Payable182.8 M233 M125.2 M
Slightly volatile
Cash272 M243.5 M155.5 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.2 B
Slightly volatile
Non Currrent Assets Other3 M5.2 M2.4 M
Slightly volatile
Other Assets5.3 M5 M2.6 M
Slightly volatile
Long Term Debt380.3 M385 M543.2 M
Slightly volatile
Cash And Short Term Investments272 M243.5 M155.5 M
Slightly volatile
Net Receivables43.9 M48.3 M31.8 M
Slightly volatile
Good Will929.1 M943.1 M971.3 M
Slightly volatile
Common Stock Shares Outstanding152 M209.1 M104.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.5 B
Pretty Stable
Non Current Liabilities Total502.2 M596.3 M725.5 M
Slightly volatile
Inventory15.4 M19.6 M12.7 M
Slightly volatile
Other Current Assets33.1 M33.8 M21.3 M
Slightly volatile
Other Stockholder Equity760.6 M1.2 B625 M
Slightly volatile
Total Liabilities806.6 M1 B979.1 M
Pretty Stable
Short and Long Term Debt3.7 M4 M5.1 M
Slightly volatile
Total Current Assets379.7 M345.2 M226.2 M
Slightly volatile
Non Current Liabilities Other19.7 M36.9 M9 M
Slightly volatile
Short Term Debt3.8 M4 M20.1 M
Pretty Stable
Intangible Assets183.8 M233.1 M243.2 M
Slightly volatile
Property Plant Equipment12.6 M12 M5.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1 B1.2 B1.3 B
Slightly volatile
Long Term Debt Total12.7 M13.4 M348.6 M
Slightly volatile
Capital Surpluse465.3 M763.5 M296.4 M
Slightly volatile
Property Plant And Equipment Gross19.1 M28 M6.3 M
Slightly volatile
Common Stock23.1 K25.3 K20.6 K
Slightly volatile
Warrants690.3 M776.6 M846.7 M
Slightly volatile
Common Stock Total Equity16 K18 K19.6 K
Slightly volatile

Vivid Seats Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 M45.9 M67.8 M
Slightly volatile
Interest Expense27.6 M23.2 M38 M
Slightly volatile
Selling General Administrative134.8 M202.1 M111.4 M
Slightly volatile
Selling And Marketing Expenses221 M285.1 M189.5 M
Slightly volatile
Total Revenue556.6 M775.6 M488.3 M
Slightly volatile
Gross Profit419.8 M573.7 M373.5 M
Pretty Stable
Other Operating Expenses533.2 M733.4 M484.5 M
Pretty Stable
Cost Of Revenue136.7 M201.9 M114.8 M
Slightly volatile
Total Operating Expenses396.5 M531.5 M369.7 M
Pretty Stable
Reconciled Depreciation28.4 M45.9 M67.4 M
Slightly volatile

Vivid Seats Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53 M50.4 M13.3 M
Slightly volatile
Begin Period Cash Flow246 M132.4 M155.7 M
Slightly volatile
Depreciation28.5 M44.2 M67.5 M
Slightly volatile
Capital Expenditures6.3 M4.2 M8.5 M
Slightly volatile
End Period Cash Flow272.4 M244.6 M155.6 M
Slightly volatile
Change To Netincome13.3 M14 M50.3 M
Pretty Stable
Cash Flows Other Operating39.8 M52.6 M31.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.792.53
Very volatile
Dividend Yield0.01980.01890.0131
Slightly volatile
Days Sales Outstanding21.622.737642.978
Pretty Stable
Stock Based Compensation To Revenue0.03770.0650.0262
Slightly volatile
Capex To Depreciation0.09080.09560.4706
Slightly volatile
EV To Sales0.480.50534.2712
Very volatile
Inventory Turnover6.6910.29818.7115
Pretty Stable
Days Of Inventory On Hand56.5235.443345.1825
Pretty Stable
Payables Turnover0.830.86640.9834
Slightly volatile
Sales General And Administrative To Revenue0.520.26060.3289
Pretty Stable
Capex To Revenue0.00520.00550.0295
Very volatile
Cash Per Share3.281.83991.9178
Slightly volatile
Days Payables Outstanding618421426
Slightly volatile
Intangibles To Total Assets0.790.71890.8295
Slightly volatile
Current Ratio1.00.81070.8506
Pretty Stable
Receivables Turnover10.2216.052715.9827
Slightly volatile
Graham Number3.471.77824.2902
Slightly volatile
Capex Per Share0.03030.03190.106
Slightly volatile
Revenue Per Share4.455.8615.7909
Pretty Stable
Interest Debt Per Share0.330.34657.0622
Slightly volatile
Debt To Assets0.01320.01390.3519
Slightly volatile
Operating Cycle55.2758.180986.7324
Pretty Stable
Days Of Payables Outstanding618421426
Slightly volatile
Quick Ratio0.960.76460.7933
Slightly volatile
Net Income Per E B T0.390.41491.4172
Slightly volatile
Cash Ratio0.70.57180.5637
Slightly volatile
Days Of Inventory Outstanding56.5235.443345.1825
Pretty Stable
Days Of Sales Outstanding21.622.737642.978
Pretty Stable
Fixed Asset Turnover29.9831.56132
Very volatile
Debt Ratio0.01320.01390.3519
Slightly volatile
Price Sales Ratio0.750.792.53
Very volatile
Asset Turnover0.280.4740.3258
Pretty Stable
Gross Profit Margin0.550.73970.7269
Slightly volatile

Vivid Seats Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap743.3 M612.7 M725.5 M
Slightly volatile
Enterprise Value372.3 M391.9 M1.1 B
Slightly volatile

Vivid Fundamental Market Drivers

Forward Price Earnings57.1429
Cash And Short Term Investments243.5 M

Vivid Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vivid Seats Financial Statements

Vivid Seats shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vivid Seats investors may analyze each financial statement separately, they are all interrelated. The changes in Vivid Seats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vivid Seats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.8 M23.4 M
Total Revenue775.6 M556.6 M
Cost Of Revenue201.9 M136.7 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.26  0.52 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.86  4.45 
Ebit Per Revenue 0.05  0.06 

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Additional Tools for Vivid Stock Analysis

When running Vivid Seats' price analysis, check to measure Vivid Seats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.
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