Vivid Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vivid Seats
SEAT Stock  USD 3.61  0.02  0.55%   
Vivid Seats financial statements provide useful quarterly and yearly information to potential Vivid Seats investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vivid Seats financial statements helps investors assess Vivid Seats' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vivid Seats' valuation are summarized below:
Gross Profit
459.8 M
Profit Margin
0.0456
Market Capitalization
816.4 M
Enterprise Value Revenue
0.8793
Revenue
774.1 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 757.1 M in 2024. Enterprise Value is likely to gain to about 1 B in 2024

Vivid Seats Total Revenue

497.24 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 Depreciation And Amortization of 27.4 M, Interest Expense of 12.8 M or Selling General Administrative of 118.7 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0198 or PTB Ratio of 5.86. Vivid financial statements analysis is a perfect complement when working with Vivid Seats Valuation or Volatility modules.
  
Check out the analysis of Vivid Seats Correlation against competitors.
For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.

Vivid Seats Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total441.6 M284.8 M580.9 M
Slightly volatile
Other Current Liabilities156.4 M191.6 M93.8 M
Slightly volatile
Total Current Liabilities408.7 M487.8 M249 M
Slightly volatile
Other Liabilities11.2 M15.5 M5.1 M
Slightly volatile
Current Deferred Revenue22.8 M34.7 M12 M
Slightly volatile
Accounts Payable168.1 M257.5 M117 M
Slightly volatile
Cash125.8 M132.4 M139.8 M
Slightly volatile
Non Current Assets Total806.5 M1.3 B1.2 B
Slightly volatile
Non Currrent Assets Other2.4 M3.1 M2.2 M
Pretty Stable
Other Assets5.3 M5 M2.5 M
Slightly volatile
Long Term Debt394.7 M264.6 M554.7 M
Slightly volatile
Cash And Short Term Investments125.8 M132.4 M139.8 M
Slightly volatile
Net Receivables42.1 M58.5 M30.6 M
Slightly volatile
Good Will659.9 M947.4 M955.2 M
Slightly volatile
Common Stock Shares Outstanding136.4 M198.9 M96.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.4 B
Slightly volatile
Non Current Liabilities Total507.2 M475.6 M734.5 M
Slightly volatile
Inventory14.2 M21 M12.2 M
Slightly volatile
Other Current Assets47.2 M34.1 M21.4 M
Slightly volatile
Other Stockholder Equity650.4 M1 B579.8 M
Pretty Stable
Total Liabilities804.4 M963.3 M976.1 M
Pretty Stable
Short and Long Term Debt3.8 M3.9 M5.2 M
Slightly volatile
Total Current Assets379.7 M246 M218.3 M
Slightly volatile
Non Current Liabilities Other15.5 M29 M6.9 M
Slightly volatile
Short Term Debt3.7 M3.9 M21.2 M
Pretty Stable
Intangible Assets123.1 M241.2 M239.8 M
Slightly volatile
Property Plant Equipment12.6 M12 M5.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1 B1.2 B1.3 B
Slightly volatile
Long Term Debt Total12.7 M13.4 M370.8 M
Slightly volatile
Capital Surpluse465.3 M763.5 M271.9 M
Slightly volatile
Property Plant And Equipment Gross15.2 M22 M4.6 M
Slightly volatile
Common Stock22.7 K22 K20.3 K
Slightly volatile
Warrants690.3 M776.6 M845.6 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 Amortization27.4 M18 M69.1 M
Slightly volatile
Interest Expense12.8 M13.5 M38 M
Slightly volatile
Selling General Administrative118.7 M159.1 M104.7 M
Slightly volatile
Selling And Marketing Expenses202.5 M274.1 M181.9 M
Pretty Stable
Total Revenue497.2 M712.9 M465.2 M
Very volatile
Gross Profit377.6 M530.7 M357.3 M
Very volatile
Other Operating Expenses479.2 M631.5 M464.5 M
Very volatile
Cost Of Revenue119.7 M182.2 M107.8 M
Pretty Stable
Total Operating Expenses359.6 M449.4 M356.6 M
Pretty Stable
Reconciled Depreciation12.6 M13.2 M67.8 M
Slightly volatile

Vivid Seats Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29 M27.6 M9.2 M
Slightly volatile
Begin Period Cash Flow266 M252.3 M158.6 M
Slightly volatile
Depreciation27.1 M18 M68.9 M
Slightly volatile
Capital Expenditures850.2 K895 K8.4 M
Slightly volatile
End Period Cash Flow125.8 M132.4 M139.9 M
Slightly volatile
Change To Netincome13.3 M14 M52.6 M
Pretty Stable
Cash Flows Other Operating39.8 M52.6 M30.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.82162.648
Pretty Stable
Dividend Yield0.01980.01890.0125
Slightly volatile
Days Sales Outstanding28.4529.942844.7841
Pretty Stable
Stock Based Compensation To Revenue0.04790.03870.0243
Slightly volatile
Capex To Depreciation0.04720.04970.4927
Slightly volatile
EV To Sales0.991.04514.5562
Pretty Stable
Inventory Turnover6.388.6688.585
Slightly volatile
Days Of Inventory On Hand60.0342.108946.0658
Slightly volatile
Payables Turnover0.790.70750.9885
Slightly volatile
Sales General And Administrative To Revenue0.210.22320.3134
Pretty Stable
Capex To Revenue0.00120.00130.0309
Pretty Stable
Cash Per Share1.291.3541.7903
Slightly volatile
Days Payables Outstanding649516429
Slightly volatile
Intangibles To Total Assets0.790.76670.8369
Slightly volatile
Current Ratio0.480.50430.8186
Very volatile
Receivables Turnover9.712.189915.9434
Slightly volatile
Graham Number4.34.528213.107
Pretty Stable
Capex Per Share0.00920.00970.1096
Slightly volatile
Revenue Per Share4.47.6925.7829
Pretty Stable
Interest Debt Per Share2.893.04357.669
Slightly volatile
Debt To Assets0.160.17330.3835
Slightly volatile
Operating Cycle68.4572.051789.5145
Pretty Stable
Days Of Payables Outstanding649516429
Slightly volatile
Quick Ratio0.440.46120.7605
Very volatile
Net Income Per E B T1.311.05071.5454
Slightly volatile
Cash Ratio0.240.25730.5325
Very volatile
Days Of Inventory Outstanding60.0342.108946.0658
Slightly volatile
Days Of Sales Outstanding28.4529.942844.7841
Pretty Stable
Fixed Asset Turnover33.8935.6761139
Very volatile
Debt Ratio0.160.17330.3835
Slightly volatile
Price Sales Ratio0.780.82162.648
Pretty Stable
Asset Turnover0.260.45990.3146
Pretty Stable
Gross Profit Margin0.540.74440.7254
Slightly volatile

Vivid Seats Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap757.1 M585.7 M734 M
Slightly volatile
Enterprise Value1 B745 M1.2 B
Slightly volatile

Vivid Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments132.4 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 Revenue34.7 M22.8 M
Total Revenue712.9 M497.2 M
Cost Of Revenue182.2 M119.7 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.22  0.21 
Revenue Per Share 7.69  4.40 
Ebit Per Revenue 0.11  0.12 

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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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