Vivid Seats Inc. financial data

Symbol
SEAT, SEATW on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.7 % +14.2%
Quick Ratio 6.64 % +22.3%
Debt-to-equity 318 %
Return On Equity -136 % -680%
Return On Assets -28.1 % -1147%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 439M USD +33.8%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 518M USD -20.3%
Net Income (Loss) Attributable to Parent -386M USD -999%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -28.3%
Inventory, Net 23.6M USD +5.91%
Other Assets, Current 3.24M USD +680%
Assets, Current 234M USD -28.2%
Deferred Income Tax Assets, Net 1.18M USD -98.5%
Property, Plant and Equipment, Net 12.8M USD +33.6%
Operating Lease, Right-of-Use Asset 10.9M USD +16.9%
Intangible Assets, Net (Excluding Goodwill) 189M USD -16%
Goodwill 649M USD -31.5%
Assets 1.11B USD -31.3%
Accounts Payable, Current 199M USD -11.2%
Accrued Liabilities, Current 127M USD -20.5%
Contract with Customer, Liability, Current 18.1M USD -26.4%
Liabilities, Current 348M USD -15.6%
Long-term Debt and Lease Obligation 17.1M USD +8.07%
Other Liabilities, Noncurrent 21.9M USD -3.39%
Liabilities 772M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 235K USD -69.5%
Retained Earnings (Accumulated Deficit) -1.08B USD -16.7%
Stockholders' Equity Attributable to Parent 272M USD -17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 272M USD -17.4%
Liabilities and Equity 1.11B USD -31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.3M USD -165%
Net Cash Provided by (Used in) Financing Activities -11.6M USD -151%
Net Cash Provided by (Used in) Investing Activities -7.57M USD -43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.75M USD +27.6%
Deferred Tax Assets, Valuation Allowance 26.2M USD -19%
Deferred Tax Assets, Gross 106M USD -10.9%
Operating Lease, Liability 20.7M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 1.84M USD +1896%
Lessee, Operating Lease, Liability, to be Paid 28.1M USD +14.2%
Property, Plant and Equipment, Gross 16M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.48M USD +4.5%
Deferred Income Tax Expense (Benefit) -1.46M USD -270%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.45M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD +4.3%
Unrecognized Tax Benefits 7.5M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD +15.5%
Operating Lease, Payments 500K USD
Additional Paid in Capital 1.45B USD +8.74%
Amortization of Intangible Assets 47.8M USD +24.2%
Deferred Tax Assets, Net of Valuation Allowance 79.9M USD -7.91%