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Vivid Seats Inc

SEAT

1.315USD

-0.135-9.31%

Market hours （ET）Quotes delayed by 15 min

174.13MMarket Cap

LossP/E TTM



Vivid Seats Inc

1.315

-0.135-9.31%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-164.57%-25.29M

45.10%47.79M

-160.61%-19.22M

-178.63%-13.81M

-39.85%39.16M

153.61%32.93M

186664.71%31.72M

179.35%17.56M

176.67%65.11M

132.90%12.99M

-100.05%-17.00K

---22.13M

--23.53M

-1257.36%-39.47M

280.42%32.27M

---2.91M

---17.88M

Net income from continuing operations

-191.12%-9.79M

-115.47%-4.41M

-42.58%9.20M

-103.19%-1.22M

-64.52%10.74M

14.86%28.52M

-14.56%16.02M

59.29%38.33M

864.69%30.27M

7564.81%24.83M

1115.00%18.75M

--24.06M

--3.14M

100.97%324.00K

95.41%-1.85M

---33.36M

---40.22M

Operating gains losses

10.89%11.63M

46.75%12.58M

223.21%10.67M

288.39%10.50M

303.50%10.48M

248.15%8.57M

52.97%3.30M

56.66%2.70M

87.58%2.60M

201.84%2.46M

203.52%2.16M

--1.73M

--1.39M

329.47%816.00K

788.75%711.00K

--190.00K

--80.00K

Deferred tax

-269.84%-1.46M

90.39%-2.13M

69.67%3.22M

97.13%-706.00K

--862.00K

---22.18M

--1.90M

---24.58M

----

Other non-cash items

-218.55%-3.62M

66.13%-567.00K

-951.67%-8.83M

45.12%1.99M

6126.53%3.05M

77.42%-1.67M

-227.66%-840.00K

47.05%1.37M

-99.04%49.00K

-119.74%-7.42M

-54.31%658.00K

--933.00K

--5.10M

2835.08%37.57M

36.62%1.44M

--1.28M

--1.05M

Change in working capital

-714.67%-33.19M

137.42%29.79M

-1332.60%-44.66M

-559.37%-43.55M

-79.72%5.40M

169.53%12.55M

114.25%3.62M

85.43%-6.60M

231.48%26.62M

77.68%-18.05M

-216.59%-25.43M

---45.33M

--8.03M

-498.37%-80.85M

77.45%21.81M

--20.30M

--12.29M

-Change in receivables

26.91%-8.37M

84.69%16.66M

122.99%3.77M

249.57%804.00K

-14.48%-11.45M

127.55%9.02M

-522.20%-16.38M

-97.62%230.00K

43.99%-10.00M

-77.87%3.96M

310.70%3.88M

--9.68M

---17.85M

-13.78%17.91M

-117.51%-1.84M

--20.77M

--10.52M

-Change in inventory

5.21%-8.05M

411.00%2.65M

22.77%8.01M

80.45%-754.00K

25.32%-8.49M

-61.34%518.00K

-7.83%6.53M

-16.77%-3.86M

-85.60%-11.37M

-74.95%1.34M

54.23%7.08M

---3.30M

---6.13M

1.06%5.35M

137.58%4.59M

--5.29M

--1.93M

-Change in prepaid expenses

29.30%-1.96M

-116.63%-3.00M

163.82%1.62M

140.06%5.32M

18.70%-2.78M

253.07%18.06M

-110.44%-2.54M

-179.69%-13.28M

-5.07%-3.42M

-78.96%5.12M

13.54%24.37M

--16.66M

---3.25M

15690.26%24.32M

27.97%21.46M

--154.00K

--16.77M

-Change in other current liabilities

59.14%-691.00K

49.42%-828.00K

-226.50%-5.54M

-167.81%-2.81M

72.11%-1.69M

0.67%-1.64M

349.38%4.38M

-6.19%4.15M

-295.96%-6.06M

95.83%-1.65M

-75.06%974.00K

--4.42M

--3.09M

-4467.40%-39.52M

747.76%3.91M

--905.00K

---603.00K

Cash from non-recurring investing activities

Cash from operating activities

-164.57%-25.29M

45.10%47.79M

-160.61%-19.22M

-178.63%-13.81M

-39.85%39.16M

153.61%32.93M

186664.71%31.72M

179.35%17.56M

176.67%65.11M

132.90%12.99M

-100.05%-17.00K

---22.13M

--23.53M

-1257.36%-39.47M

280.42%32.27M

---2.91M

---17.88M

Investing cash flow

Net cash from continuing investing activities

287.96%2.54M

3360.91%3.81M

65.53%389.00K

-10.35%459.00K

13.10%656.00K

-86.76%110.00K

-82.76%235.00K

-38.76%512.00K

-16.31%580.00K

87.58%831.00K

210.48%1.36M

--836.00K

--693.00K

--443.00K

--439.00K

--0.00

Capital expenditures

287.96%2.54M

3360.91%3.81M

65.53%389.00K

-10.35%459.00K

13.10%656.00K

-86.76%110.00K

-82.76%235.00K

-38.76%512.00K

-16.31%580.00K

87.58%831.00K

210.48%1.36M

--836.00K

--693.00K

--443.00K

--439.00K

--0.00

Net cash flow from disposal of fixed assets

1895.65%1.84M

3045.45%3.46M

117.32%389.00K

-26.85%286.00K

-57.21%92.00K

-86.76%110.00K

-86.59%179.00K

-44.06%391.00K

-68.98%215.00K

87.58%831.00K

204.10%1.33M

--699.00K

--693.00K

--443.00K

--439.00K

--0.00

Net cash flow from intangible asset transactions

25.71%709.00K

--347.00K

-100.00%0.00

42.98%173.00K

54.52%564.00K

--0.00

100.00%56.00K

-11.68%121.00K

--365.00K

--0.00

--28.00K

--137.00K

----

--0.00

----

Net cash flow from business transactions

----

100.00%0.00

----

---150.93M

---55.94M

----

--0.00

---8.00K

----

Net cash flow from investment products

-8.53%-5.03M

-42.81%-5.10M

47.18%-4.90M

-94.89%-4.80M

-128.47%-4.63M

-32.38%-3.57M

-158.18%-9.28M

6.88%-2.46M

26.24%-2.03M

-43.40%-2.70M

-34.51%-3.59M

---2.65M

---2.75M

-53.47%-1.88M

-91.27%-2.67M

---1.23M

---1.40M

Net cash flow from other investing activities

----

--0.00

---2.00M

----

--301.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-43.20%-7.57M

94.24%-8.90M

88.86%-7.29M

-76.78%-5.26M

-102.80%-5.29M

-4283.58%-154.61M

-1220.33%-65.45M

14.73%-2.98M

24.24%-2.61M

-74.43%-3.53M

-59.34%-4.96M

---3.49M

---3.44M

-65.06%-2.02M

-122.69%-3.11M

---1.23M

---1.40M

Financing cash flow

Cash flow from continuous financing activities

-150.81%-11.57M

89.23%-1.80M

-63.01%-6.83M

948.75%99.33M

57.29%-4.61M

46.99%-16.73M

51.56%-4.19M

-1603.49%-11.70M

94.48%-10.80M

-173.70%-31.57M

-439.99%-8.66M

---687.00K

---195.57M

2772.30%42.84M

-196.30%-1.60M

---1.60M

---541.00K

Net cash flow from debt Issuance/repayment

100.00%0.00

-2.28%-988.00K

-43.46%-987.00K

18022.13%123.13M

-40.84%-969.00K

-40.61%-966.00K

0.00%-688.00K

0.00%-687.00K

99.64%-688.00K

-101.03%-687.00K

57.08%-688.00K

---687.00K

---190.71M

4277.92%66.97M

-217.43%-1.60M

---1.60M

---505.00K

Net cash flow from common stock issuance/repurchase

-92.98%-5.99M

100.13%16.00K

---2.93M

---16.96M

59.21%-3.10M

57.61%-12.48M

100.00%0.00

--0.00

---7.61M

---29.44M

---3.05M

----

Cash dividend payments

----

--17.70M

----

Net cash flow from other financing activities

-934.88%-5.58M

97.90%-69.00K

97.72%-80.00K

96.21%-418.00K

78.44%-539.00K

-195.95%-3.29M

---3.50M

---11.02M

48.52%-2.50M

82.74%-1.11M

--0.00

---4.86M

---6.44M

----

--0.00

---36.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-150.81%-11.57M

89.23%-1.80M

-63.01%-6.83M

948.75%99.33M

57.29%-4.61M

46.99%-16.73M

51.56%-4.19M

-1603.49%-11.70M

94.48%-10.80M

-173.70%-31.57M

-439.99%-8.66M

---687.00K

---195.57M

2772.30%42.84M

-196.30%-1.60M

---1.60M

---541.00K

Net cash flow

Beginning cash balance

84.73%244.65M

-22.72%208.46M

-21.65%240.43M

-47.08%160.88M

-47.51%132.43M

-1.70%269.73M

6.54%306.87M

-3.29%303.99M

-48.49%252.29M

-43.82%274.40M

--288.03M

--314.33M

--489.81M

--488.47M

--0.00

Current period cash flow changes

-254.53%-43.95M

126.36%36.19M

13.94%-31.96M

2662.01%79.55M

-44.98%28.45M

-520.99%-137.30M

-172.49%-37.14M

110.95%2.88M

129.47%51.70M

-1746.31%-22.11M

-149.47%-13.63M

---26.30M

---175.47M

123.41%1.34M

239.00%27.55M

---5.74M

---19.82M

Effect of exchange rate changes

157.80%474.00K

-180.61%-894.00K

76.21%1.39M

---716.00K

---820.00K

--1.11M

--786.00K

----

Ending cash balance

24.75%200.69M

84.73%244.65M

-22.72%208.46M

-21.65%240.43M

-47.08%160.88M

-47.51%132.43M

-1.70%269.73M

6.54%306.87M

-3.29%303.99M

-48.49%252.29M

895.93%274.40M

--288.03M

--314.33M

8639.23%489.81M

239.00%27.55M

---5.74M

---19.82M

Free cash flow

-172.28%-27.83M

33.99%43.98M

-162.30%-19.61M

-183.68%-14.27M

-40.32%38.51M

170.05%32.82M

2381.23%31.48M

174.23%17.05M

182.52%64.53M

130.45%12.15M

-104.34%-1.38M

---22.96M

--22.84M

-1272.59%-39.91M

277.96%31.83M

---2.91M

---17.88M

Currency unit

USD

Audit opinions

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