Vivid Seats Inc
SEAT1.315USD
-0.135-9.31%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
1.310USD+1.310Após o expediente (ET)
174.13MValor de mercado
PerdaP/L TTM
Vivid Seats Inc
1.315
-0.135-9.31%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Imposto de renda diferido
-269.84%-1.46M
90.39%-2.13M
69.67%3.22M
97.13%-706.00K
--862.00K
---22.18M
--1.90M
---24.58M
----
----
----
----
----
----
----
----
----
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
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
-Estoque (var.)
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
-Antecipadas (var.)
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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
--0.00
Despesas de capital (CapEx)
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
--0.00
Venda de ativos fixos
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
--0.00
Ativos intangíveis (líquido)
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
----
----
----
Transações de negócios
----
100.00%0.00
----
----
----
---150.93M
---55.94M
----
----
----
--0.00
---8.00K
----
----
----
----
----
Produtos de investimento
-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
Outros investimentos
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
--301.00K
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
Ações ON (líquido)
-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
----
----
----
----
----
----
Dividendos pagos
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.70M
----
----
----
Outros financiamentos
-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
--0.00
---4.86M
---6.44M
----
--0.00
---36.00K
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
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
--0.00
--0.00
Variação do caixa
-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
Variação cambial
157.80%474.00K
-180.61%-894.00K
76.21%1.39M
---716.00K
---820.00K
--1.11M
--786.00K
----
----
----
----
----
----
----
----
----
----
Caixa final
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
Fluxo de caixa livre
-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
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI