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 75% % 14%
Quick Ratio 6.6% % 22%
Debt-to-equity 318% %
Return On Equity -136% % -680%
Return On Assets -28% % -1147%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $518,205,000 USD -20%
Net Income (Loss) Attributable to Parent $385,839,000 USD -999%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,108,000 USD -28%
Inventory, Net $23,569,000 USD 5.9%
Other Assets, Current $3,237,000 USD 680%
Assets, Current $233,912,000 USD -28%
Deferred Income Tax Assets, Net $1,181,000 USD -99%
Property, Plant and Equipment, Net $12,814,000 USD 34%
Operating Lease, Right-of-Use Asset $10,921,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $189,166,000 USD -16%
Goodwill $648,622,000 USD -31%
Assets $1,107,082,000 USD -31%
Accounts Payable, Current $199,157,000 USD -11%
Accrued Liabilities, Current $126,990,000 USD -21%
Contract with Customer, Liability, Current $18,123,000 USD -26%
Liabilities, Current $348,220,000 USD -16%
Long-term Debt and Lease Obligation $17,079,000 USD 8.1%
Other Liabilities, Noncurrent $21,892,000 USD -3.4%
Liabilities $771,583,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $235,000 USD -69%
Retained Earnings (Accumulated Deficit) $1,084,314,000 USD -17%
Stockholders' Equity Attributable to Parent $272,155,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $272,155,000 USD -17%
Liabilities and Equity $1,107,082,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,288,000 USD -165%
Net Cash Provided by (Used in) Financing Activities $11,570,000 USD -151%
Net Cash Provided by (Used in) Investing Activities $7,571,000 USD -43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,955,000 USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,713,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,749,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $1,836,000 USD 1896%
Deferred Income Tax Expense (Benefit) $1,464,000 USD -270%
Additional Paid in Capital $1,450,104,000 USD 8.7%
Amortization of Intangible Assets $47,800,000 USD 24%