RankingsPricing
  1. US-listed companies
  2. Vivid Seats Inc.
  3. Raw

Vivid Seats Inc.SEAT

Market cap
$984.24M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-1929--
Depreciation and amortization281744
Amortization of leases--2-1-2
Amortization of Debt Issuance Costs4111
Equity-based compensation6192850
Change in fair value of warrants1-8-1-4
Loss on asset disposals--0-1-0
Change in fair value of derivative asset--1-1
Deferred income tax expense (benefit)--2-451
Non-cash interest income---0-1
Unrealized foreign currency loss (gain)--2-4
Change in fair value of contingent consideration-21-
Adjustment of liabilities under TRA--1-6
Loss on extinguishment of debt-36-4--
Accounts receivable - net1017-10
Inventory - net418-1
Prepaid expenses and other current assets-8-431-1
Deferred tax assets - net--45-
Accounts payable128-3154-24
Accrued expenses and other current liabilities14-94--30
Deferred revenue1971-11
Long-term Lease Liabilities----1
Other assets and liabilities - net047-0
Net cash provided by operating activities2201414754
Purchases of property and equipment1414
Purchases of personal seat licenses0011
Investments in developed technology8121119
Disbursement of 2024 Sponsorship Loan---2
Payments of Acquired Domain Name Obligation---0
Transfer of cash consideration during Acquisitions, net of cash acquired--207-
Investment in Note and Warrant---6-
Net cash used in investing activities-9-15-226-27
February 2022 First Lien Loan-23-
2024 First Lien Loan---2
2022 First Lien Loan---1
Proceeds from 2024 First Lien Loan---126
Repurchases of Class A common stock--2023
Tax distributions to redeemable noncontrolling interests---10
Payments of Shoko Chukin Bank Loan--03
Payments of deferred financing costs and other debt-related expenses-5-0
Payments of taxes related to net settlement of equity incentive awards---1
Payment of liabilities under TRA----0
Cash paid for milestone payments-16-
Net cash provided by (used in) financing activities-6-236-4386
Impact of foreign Exchange On Cash And Cash Equivalents--2-1
Net increase (decrease) in cash and cash equivalents and restricted cash204-238-120112
Cash paid for interest29151919
Income Taxes Paid, Net--45
Cash paid for operating lease liabilities--13
Equity-based compensation expense related to capitalized development costs-001
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-3-5
Property and equipment acquired through tenant improvement allowance--6--1
Domain obtained through Acquired Domain Name Obligation---17
Reduction of Deferred Tax Assets Under Repurchases of Class A Common Stock, Net of Tax Impact---2
Asset Acquisition, Consideration Transferred--95-
Establishment of liabilities under TRA--165-
Establishment of deferred tax asset under Tax Receivable Agreement and 2023 Secondary Offerings--67-