Vivid Seats Inc.
Vivid Seats Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 137 | 144 | 103 | 145 | 153 | 199 | 243 | 202 | 234 | 154 | 125 | 269 | |||||
Restricted Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 6 | 7 | 7 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 249 | 243 | 178 | 234 | 265 | 320 | 345 | 326 | 371 | 297 | 246 | 406 | |||||
Receivables Net Current | 45 | 36 | 31 | 38 | 50 | 57 | 48 | 65 | 69 | 70 | 58 | 65 | |||||
Inventory Net | 27 | 29 | 18 | 24 | 33 | 28 | 20 | 22 | 30 | 30 | 21 | 22 | |||||
Prepaid Expense And Other Assets Current | 39 | 34 | 26 | 26 | 29 | 35 | 33 | 30 | 32 | 37 | 34 | 49 | |||||
Property Plant And Equipment Net | 11 | 12 | 12 | 13 | 13 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | |||||
Operating Lease Right Of Use Asset | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 9 | 10 | 9 | 10 | 9 | |||||
Intangible Assets Net Excluding Goodwill | 124 | 132 | 142 | 189 | 198 | 228 | 233 | 225 | 227 | 234 | 241 | 114 | |||||
Goodwill | 283 | 284 | 284 | 649 | 649 | 945 | 943 | 947 | 942 | 944 | 947 | 760 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 74 | 78 | 81 | 85 | 85 | 86 | 77 | |||||
Investment Owned At Cost | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | |||||
Other Assets | 5 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | |||||
Assets | 689 | 692 | 637 | 1,107 | 1,149 | 1,606 | 1,636 | 1,611 | 1,655 | 1,589 | 1,550 | 1,385 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 231 | 225 | 153 | 199 | 204 | 226 | 233 | 224 | 267 | 307 | 258 | 219 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities And Other Liabilities | 126 | 123 | 126 | 127 | 139 | 163 | 165 | 160 | 169 | 181 | 192 | 197 | |||||
Liabilities Current | 379 | 371 | 303 | 348 | 367 | 416 | 426 | 413 | 470 | 525 | 488 | 454 | |||||
Contract With Customer Liability Current | 17 | 19 | 20 | 18 | 20 | 23 | 24 | 25 | 30 | 33 | 35 | 34 | |||||
Long Term Debt | 382 | 383 | 383 | 384 | 385 | 386 | 385 | 386 | 387 | 264 | 265 | 266 | |||||
Long Term Debt And Capital Lease Obligations | 15 | 16 | 16 | 17 | 18 | 18 | 19 | 16 | 16 | 16 | 16 | 16 | |||||
Other Liabilities Noncurrent | 18 | 18 | 19 | 22 | 33 | 29 | 37 | 23 | 26 | 28 | 29 | 30 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | 586 | 591 | 468 | 476 | 411 | |||||
Liabilities | 794 | 787 | 722 | 772 | 803 | 999 | 1,022 | - | - | - | 963 | - | |||||
Additional Paid In Capital | 1,377 | 1,372 | 1,368 | 1,450 | 1,384 | 1,399 | 1,268 | 1,334 | 1,164 | 1,130 | 1,096 | 885 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -105 | -95 | -85 | 272 | 217 | 381 | 261 | 329 | 156 | 140 | 105 | -120 | |||||
Treasury Stock Value | -94 | -94 | -94 | -94 | -92 | -82 | -76 | -76 | -73 | -57 | -53 | -40 | |||||
Retained Earnings Accumulated Deficit | -1,388 | -1,374 | -1,359 | -1,084 | -1,076 | -936 | -930 | -929 | -935 | -934 | -940 | -965 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 0 | 0 | 0 | 0 | -0 | -1 | 1 | -1 | -0 | 1 | -0 | |||||
Liabilities And Stockholders Equity | 689 | 692 | 637 | 1,107 | 1,149 | 1,606 | 1,636 | 1,611 | 1,655 | 1,589 | 1,550 | 1,385 | |||||
Subsidiaries | - | - | 0 | - | - | - | 1 | - | - | - | 0 | - | |||||
Redeemable Senior Preferred Units | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Common Class A | - | 0 | - | - | - | 7 | - | 143 | -100 | 100 | - | 0 | |||||
Common Class B | - | 4 | - | -76 | 72 | 4 | - | -72 | 0 | 76 | - | 0 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 18 | 14 | 1 | 11 | 11 | 8 | 7 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.09% | -11.17% | -2.09% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.09% | -7.78% | -2.02% | -12.99% | -19.22% | -34.66% | -26.99% | -37.22% | -40.06% | 14.87% | 20.00% | 53.45% |
| 2024 | -6.65% | 6.28% | -5.91% | 8.39% | -16.32% | -8.62% | -4.28% | 1.34% | 25.67% | -11.38% | -6.55% | -46.21% |
| 2023 | - | - | - | 3.53% | -9.32% | -19.49% | 15.47% | -12.71% | -18.23% | 7.16% | 5.90% | -6.08% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.66 | 0.59 | 0.67 | 0.72 | 0.77 | 0.81 | 0.79 | 0.79 | 0.57 | 0.50 | 0.89 | |||||
| Quick Ratio | 0.48 | 0.49 | 0.44 | 0.53 | 0.55 | 0.62 | 0.69 | 0.66 | 0.66 | 0.44 | 0.39 | 0.74 | |||||
| Working Capital | -129.85M | -127.83M | -124.81M | -114.31M | -102.15M | -96.49M | -80.61M | -86.77M | -98.79M | -228.31M | -241.77M | -48.62M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -7.56 | 8.25 | -8.48 | 2.84 | 3.70 | 2.62 | 3.91 | 3.03 | 6.81 | 7.12 | 9.17 | -7.19 | |||||
| Interest Coverage TTM | -25.39 | -32.66 | -32.83 | -14.91 | -13.40 | 0.73 | 1.82 | 2.29 | 3.29 | 4.48 | 6.02 | 8.06 | |||||
| Debt Ratio | 1.15 | 1.14 | 1.13 | 0.70 | 0.70 | 0.62 | 0.62 | 0.62 | 0.64 | 0.62 | 0.62 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.46 | 0.50 | 0.47 | 0.50 | 0.47 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | |||||
| Days Sales Outstanding TTM | 44.37 | 31.97 | 25.25 | 29.42 | 31.07 | 30.84 | 25.13 | 30.68 | 27.04 | 28.55 | 24.32 | 28.28 | |||||
| Receivables Turnover TTM | 8.23 | 11.42 | 14.45 | 12.41 | 11.75 | 11.84 | 14.52 | 11.90 | 13.50 | 12.78 | 15.01 | 12.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 74.08 | 77.31 | -3.65 | -1.31 | -0.80 | 1.37 | 11.25 | 0.40 | 0.54 | 0.57 | 1.02 | |||||
| Free Cash Flow Per Share TTM | - | -2.21 | -13.38 | 1.96 | -0.06 | -2.48 | 7.51 | 5.81 | 0.68 | 0.90 | 1.58 | 1.30 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 68.43% | 69.61% | 71.45% | 72.56% | 73.72% | 73.97% | 74.07% | 74.19% | 73.88% | 74.44% | 75.11% | |||||
| Operating Profit Margin TTM | -116.27% | -147.22% | -136.57% | -55.30% | -46.45% | 2.30% | 5.44% | 6.38% | 7.58% | 9.22% | 11.41% | 14.13% | |||||
| Net Profit Margin TTM | 270.00% | 150.45% | 141.22% | -5.84% | -39.08% | -1.12% | 1.84% | 9.59% | 10.66% | 15.33% | 15.87% | 14.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -43.95% | -28.88% | -26.41% | -16.83% | -10.52% | 0.82% | 8.80% | 13.91% | 19.65% | 17.78% | 18.76% | -8.02% | |||||
| Net Income Growth (1Y) | -487.18% | -9,688.45% | 5,535.95% | -150.63% | -428.07% | -107.34% | -87.36% | -24.57% | -6.44% | 39.30% | 59.82% | 610.16% | |||||
| EPS Growth (1Y) | - | -5,991.00% | 5,041.90% | -151.29% | -431.25% | -248.11% | 77.06% | 1,005.82% | -39.47% | -19.57% | 38.40% | 504.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 0.08 | 0.06 | -2.87 | -16.27 | -47.08 | 42.84 | 6.56 | 183.32 | 141.10 | 103.54 | 125.83 | |||||
| P/B TTM | - | 0.67 | -0.61 | 0.40 | 20.30 | 1.03 | 2.35 | 1.48 | 97.28 | 115.09 | 111.55 | -102.91 | |||||
| P/S TTM | - | 0.12 | 0.09 | 0.17 | 6.36 | 0.53 | 0.79 | 0.63 | 19.54 | 21.63 | 16.43 | 18.22 | |||||
| Market Cap | - | 63.92M | 52.29M | 107.88M | 4.41B | 393.38M | 612.69M | 486.63M | 15.16B | 16.06B | 11.71B | 12.38B | |||||
| Enterprise Value | - | -64.38M | -34.56M | -20.75M | 4.28B | 210.91M | 386.78M | 293.97M | 14.93B | 15.92B | 11.60B | 12.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -65.78M | -23.91M | -97.02M | 12.74M | -7.37M | -16.50M | 49.70M | 38.19M | 89.34M | 120.60M | 146.43M | 125.76M | |||||
| Net Debt | -122.32M | -128.30M | -86.85M | -128.63M | -136.31M | -182.48M | -225.92M | -192.66M | -224.32M | -145.23M | -116.22M | -253.80M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Vivid Seats Inc. (SEAT) — SEC Financial Statements & Analysis
Vivid Seats Inc. (SEAT) is a services-miscellaneous amusement & recreation company, incorporated in DE. Vivid Seats Inc. trades on Nasdaq as: SEAT, SEATW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vivid Seats Inc. reported a -43.95% year-over-year revenue growth, a Gross Profit Margin of 68.43% (TTM), a Debt-to-Equity ratio of -7.56x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $63.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -43.95%
- Gross Profit Margin TTM
- 68.43%
- Debt To Equity
- -7.56x
- P/S TTM
- 0.12x
- P/B TTM
- 0.67x
- Market Cap
- $63.92M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vivid Seats Inc. in?
Vivid Seats Inc. (SEAT) operates in the Services-Miscellaneous Amusement & Recreation industry.
What is SEAT's market cap?
Vivid Seats Inc. (SEAT) has a market capitalization of $63.92M as of 2026-03-31.
What is SEAT's P/E ratio?
Vivid Seats Inc. (SEAT)'s trailing twelve month P/E ratio is 0.08x as of 2026-03-31.
What exchange does SEAT trade on?
Vivid Seats Inc. (SEAT) trades on the Nasdaq.
Where is Vivid Seats Inc. incorporated?
Vivid Seats Inc. is incorporated in DE.