Vivid Seats Inc.SEAT

Market cap

$984.24M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	252	125	243
Restricted cash	-	1	7	1
Accounts receivable- net	-	37	58	48
Inventory, Net	-	13	21	20
Prepaid expenses and other current assets	-	30	34	33
Total current assets	-	332	246	345
Property and equipment - net	1	10	10	13
Right-of-use assets - net	-	8	10	12
Intangible assets - net	-	82	241	233
Goodwill	-	715	947	943
Deferred tax assets - net	-	-	86	78
Investments	-	-	7	7
Other assets	-	4	3	5
Total Assets	-	1,151	1,550	1,636
Accounts payable	-	161	258	233
Accrued Liabilities and Other Liabilities	-	182	192	165
Deferred revenue	-	32	35	24
Current maturities of long-term debt	-	3	4	4
Total current liabilities	-	378	488	426
Long-Term Debt	460	265	265	385
Long-term lease liabilities	-	15	16	19
TRA liability	-	-	166	156
Other liabilities	-	13	29	37
Total liabilities	-	-	-	1,022
Redeemable noncontrolling interests	-	863	482	353
Common Class A	0	0	0	0
Common Class B	0	0	0	0
Additional paid-in capital	-	664	1,096	1,268
Treasury stock, at cost, 11,433,749 and 7,291,497 shares at December 31, 2024 and 2023, respectively	-	32	53	76
Accumulated deficit	-	-1,014	-940	-930
Accumulated other comprehensive income (loss)	-	-	1	-1
Total shareholders' equity	-	-383	105	261
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	-	1,151	1,550	1,636