Vivid Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vivid Seats
SEAT Stock  USD 6.83  0.11  1.64%   
Analyzing historical trends in various income statement and balance sheet accounts from Vivid Seats' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivid Seats' valuation are summarized below:
Gross Profit
460 M
Profit Margin
(0.24)
Market Capitalization
99.3 M
Enterprise Value Revenue
0.5169
Revenue
643.8 M
There are currently one hundred twenty fundamental trend indicators for Vivid Seats that can be evaluated and compared over time across competition. All traders should double-check Vivid Seats' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 714.6 M in 2026. Enterprise Value is likely to gain to about 1.1 B in 2026

Vivid Seats Total Revenue

556.56 Million

Check Vivid Seats financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivid Seats' main balance sheet or income statement drivers, such as Tax Provision of 8 M, Depreciation And Amortization of 29 M or Interest Expense of 27.6 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0198 or PTB Ratio of 2.22. Vivid financial statements analysis is a perfect complement when working with Vivid Seats Valuation or Volatility modules.
  
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Vivid Seats Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.9 B1.5 B
Pretty Stable
Short and Long Term Debt Total422.3 M366.9 M557 M
Slightly volatile
Other Current Liabilities158.7 M189.8 M97.8 M
Slightly volatile
Total Current Liabilities418.7 M489.7 M274.2 M
Slightly volatile
Other Liabilities11.2 M15.5 M6.1 M
Slightly volatile
Current Deferred Revenue23.4 M27.4 M13.6 M
Slightly volatile
Accounts Payable182.8 M267.9 M133.6 M
Slightly volatile
Cash272 M280 M162.8 M
Slightly volatile
Non Current Assets Total1.2 B1.5 B1.3 B
Slightly volatile
Non Currrent Assets Other6.3 M6 M2.8 M
Slightly volatile
Other Assets5.3 M5 M2.7 M
Slightly volatile
Long Term Debt380.3 M346.5 M531.7 M
Slightly volatile
Cash And Short Term Investments272 M280 M162.8 M
Slightly volatile
Net Receivables43.9 M55.6 M33.2 M
Slightly volatile
Good Will929.1 M1.1 B978 M
Slightly volatile
Common Stock Shares Outstanding11.4 M12 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.9 B1.5 B
Pretty Stable
Non Current Liabilities Total502.2 M536.6 M714.4 M
Slightly volatile
Inventory15.4 M22.5 M13.3 M
Slightly volatile
Other Current Assets33.8 M30.4 M25.1 M
Slightly volatile
Other Stockholder Equity840.4 M1.4 B808.8 M
Slightly volatile
Total Liabilities806.6 M919.9 M975.6 M
Pretty Stable
Short and Long Term Debt3.7 M3.6 M5 M
Slightly volatile
Total Current Assets379.7 M396.9 M236.3 M
Slightly volatile
Non Current Liabilities Other44.5 M42.4 M12.4 M
Slightly volatile
Short Term Debt3.4 M3.6 M19.1 M
Pretty Stable
Intangible Assets183.8 M268.1 M244.6 M
Slightly volatile
Property Plant Equipment12.6 M12 M5.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1 B1.2 B1.3 B
Slightly volatile
Long Term Debt Total12.7 M13.4 M329 M
Slightly volatile
Capital Surpluse465.3 M763.5 M318 M
Slightly volatile
Property Plant And Equipment Gross19.1 M32.2 M7.8 M
Slightly volatile
Common Stock23.1 K25.3 K20.7 K
Slightly volatile
Warrants690.3 M776.6 M847.6 M
Slightly volatile
Common Stock Total Equity16 K18 K19.6 K
Slightly volatile

Vivid Seats Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 M41.3 M66.2 M
Slightly volatile
Interest Expense27.6 M20.9 M37 M
Slightly volatile
Selling General Administrative134.8 M223.9 M118 M
Slightly volatile
Selling And Marketing Expenses221 M327.9 M197.7 M
Slightly volatile
Total Revenue556.6 M891.9 M512 M
Slightly volatile
Gross Profit419.8 M659.8 M390.3 M
Slightly volatile
Other Operating Expenses638.6 M843.4 M545.6 M
Slightly volatile
Cost Of Revenue136.7 M232.1 M121.7 M
Slightly volatile
Total Operating Expenses501.9 M611.2 M423.9 M
Slightly volatile
Reconciled Depreciation28.4 M41.3 M65.9 M
Slightly volatile

Vivid Seats Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation60.9 M58 M16.4 M
Slightly volatile
Begin Period Cash Flow246 M152.3 M155.5 M
Slightly volatile
Depreciation29 M41.3 M66.2 M
Slightly volatile
Capital Expenditures3.6 M3.8 M8.8 M
Slightly volatile
End Period Cash Flow272.4 M281.3 M163 M
Slightly volatile
Change To Netincome13.3 M14 M48.2 M
Pretty Stable
Cash Flows Other Operating39.8 M52.6 M32.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.912.4412
Very volatile
Dividend Yield0.01980.01890.0135
Slightly volatile
Days Sales Outstanding24.8426.1542.1787
Pretty Stable
Stock Based Compensation To Revenue0.03770.05850.0281
Slightly volatile
Capex To Depreciation0.10.110.4629
Pretty Stable
EV To Sales1.091.154.1527
Very volatile
Inventory Turnover6.699.278.7443
Pretty Stable
Days Of Inventory On Hand56.5240.7644.9224
Pretty Stable
Payables Turnover0.831.00.9844
Slightly volatile
Sales General And Administrative To Revenue0.550.290.3397
Pretty Stable
Capex To Revenue0.0060.00630.0292
Very volatile
Cash Per Share65.6342.3238.5913
Slightly volatile
Days Payables Outstanding618484430
Slightly volatile
Intangibles To Total Assets0.790.830.8295
Slightly volatile
Current Ratio1.00.930.8552
Slightly volatile
Receivables Turnover10.2214.4515.8926
Slightly volatile
Graham Number69.3740.983.1605
Slightly volatile
Capex Per Share0.70.732.1954
Slightly volatile
Revenue Per Share88.96106115
Pretty Stable
Interest Debt Per Share14374.88149
Slightly volatile
Debt To Assets0.40.290.3849
Slightly volatile
Operating Cycle63.5666.9186.0541
Pretty Stable
Days Of Payables Outstanding618484430
Slightly volatile
Quick Ratio0.960.880.7984
Slightly volatile
Net Income Per E B T0.790.480.9026
Slightly volatile
Cash Ratio0.70.660.5694
Slightly volatile
Days Of Inventory Outstanding56.5240.7644.9224
Pretty Stable
Days Of Sales Outstanding24.8426.1542.1787
Pretty Stable
Fixed Asset Turnover34.4836.29127
Pretty Stable
Debt Ratio0.40.290.3849
Slightly volatile
Price Sales Ratio0.860.912.4412
Very volatile
Asset Turnover0.280.430.3319
Slightly volatile
Gross Profit Margin0.550.670.7236
Slightly volatile

Vivid Seats Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap714.6 M673.6 M704.1 M
Slightly volatile
Enterprise Value1.1 B856.8 M1.1 B
Slightly volatile

Vivid Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments243.5 M

Vivid Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vivid Seats Financial Statements

Vivid Seats shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vivid Seats investors may analyze each financial statement separately, they are all interrelated. The changes in Vivid Seats' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vivid Seats' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.4 M23.4 M
Total Revenue891.9 M556.6 M
Cost Of Revenue232.1 M136.7 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.29  0.55 
Capex To Revenue 0.01  0.01 
Revenue Per Share 105.50  88.96 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Vivid Stock Analysis

When running Vivid Seats' price analysis, check to measure Vivid Seats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.
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