Vivid Seats (SEAT)
(Real Time Quote from BATS)
$5.81 USD
-0.13 (-2.19%)
Updated Apr 23, 2024 01:16 PM ET
4-Sell of 5 4
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Vivid Seats Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 252 | 490 | 1 | 0 |
Receivables | 58 | 37 | 36 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 21 | 13 | 12 | 0 | 0 |
Other Current Assets | 34 | 30 | 73 | 0 | 0 |
Total Current Assets | 246 | 332 | 610 | 1 | 0 |
Net Property & Equipment | 10 | 10 | 1 | 0 | 0 |
Investments & Advances | 7 | 0 | 0 | 544 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 86 | 0 | 0 | 0 | 0 |
Intangibles | 1,189 | 797 | 797 | 0 | 0 |
Deposits & Other Assets | 3 | 4 | 1 | 0 | 0 |
Total Assets | 1,550 | 1,151 | 1,409 | 545 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 258 | 161 | 191 | 0 | 0 |
Current Portion Long-Term Debt | 4 | 3 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 192 | 182 | 281 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 32 | 25 | 0 | 0 |
Total Current Liabilities | 488 | 378 | 498 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 14 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 265 | 265 | 460 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 13 | 26 | 526 | 0 |
Minority Interest (Liabilities) | 482 | 863 | 1,286 | 0 | 0 |
Total Liabilities | 1,445 | 1,534 | 2,269 | 540 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,096 | 664 | 182 | 6 | 0 |
Retained Earnings | -940 | -1,014 | -1,043 | -1 | 0 |
Other Equity | 1 | 0 | 0 | 0 | 0 |
Treasury Stock | 53 | 32 | 0 | 0 | 0 |
Total Shareholder's Equity | 105 | -383 | -861 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 1,550 | 1,151 | 1,409 | 545 | 0 |
Total Common Equity | 105 | -383 | -861 | 5 | 0 |
Shares Outstanding | 217.30 | 200.60 | 197.20 | 68.00 | NA |
Book Value Per Share | 0.48 | -1.91 | -4.36 | 0.07 | 0.00 |
Fiscal Year End for Vivid Seats Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | 270 | 307 | 304 |
Receivables | NA | 58 | 65 | 46 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 21 | 22 | 28 | 24 |
Other Current Assets | NA | 34 | 49 | 47 | 33 |
Total Current Assets | NA | 246 | 406 | 428 | 408 |
Net Property & Equipment | NA | 10 | 10 | 10 | 10 |
Investments & Advances | NA | 7 | 6 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 77 | 79 | 0 |
Intangibles | NA | 1,189 | 874 | 797 | 797 |
Deposits & Other Assets | NA | 3 | 3 | 2 | 4 |
Total Assets | NA | 1,550 | 1,385 | 1,325 | 1,228 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 258 | 219 | 204 | 218 |
Current Portion Long-Term Debt | NA | 4 | 3 | 3 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 192 | 197 | 192 | 184 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 35 | 34 | 30 | 26 |
Total Current Liabilities | NA | 488 | 454 | 429 | 431 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 265 | 266 | 264 | 264 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 129 | 120 | 13 | |
Minority Interest (Liabilities) | NA | 482 | 641 | 790 | 902 |
Total Liabilities | NA | 1,445 | 1,505 | 1,618 | 1,625 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,096 | 885 | 718 | 645 |
Retained Earnings | NA | -940 | -965 | -971 | -1,002 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 53 | 40 | 40 | 40 |
Total Shareholder's Equity | NA | 105 | -120 | -293 | -397 |
Total Liabilities & Shareholder's Equity | NA | 1,550 | 1,385 | 1,325 | 1,228 |
Total Common Equity | 0 | 105 | -120 | -293 | -397 |
Shares Outstanding | 210.10 | 217.30 | 201.60 | 201.40 | 201.10 |
Book Value Per Share | 0.00 | 0.48 | -0.60 | -1.46 | -1.98 |