Vivid Seats Inc. (SEAT) Balance sheet

Market cap

$790.77M

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	490	252	132	245
Total cash & short-term investments	490	252	132	245
Inventories	-	13	21	20
Total current assets	-	332	246	345
Property, plant and equipment, net	1	10	10	13
Total non-current assets	-	820	1,304	1,291
Total assets	-	1,151	1,550	1,636
Accounts payable	-	161	258	233
Total current liabilities	-	378	488	426
Long-term debt, non-current	460	265	265	385
Total non-current liabilities	-	293	476	596
Total liabilities	-	-	-	1,022
Common stock and paid-in capital	-	664	1,096	1,268
Retained earnings	-	-1,014	-940	-930
Stockholders' equity	-	-383	105	261
Total debt	460	265	265	385
Net debt	-30	13	132	140
D/E ratio (%)	-	-69.2	252	147.4