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Vivid Seats Inc. (SEATW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7996-0.0003 (-0.04%)
As of 03:27PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,484
251,542
489,530
285,337
Total cash
125,484
251,542
489,530
285,337
Net receivables
58,481
36,531
36,124
35,250
Inventory
21,018
12,783
11,773
7,462
Other current assets
25,843
23,880
62,931
77,757
Total current assets
245,994
331,516
610,211
408,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,978
18,886
1,132
-
Accumulated depreciation
-1,996
-596
-50
-
Net property, plant and equipment
19,982
18,290
1,082
0
Equity and other investments
2,868
0
-
-
Goodwill
947,359
715,258
718,204
683,327
Intangible assets
241,155
81,976
78,511
67,024
Other long-term assets
3,052
4,391
787
664
Total non-current assets
1,304,105
819,915
798,584
751,015
Total assets
1,550,099
1,151,431
1,408,795
1,159,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,933
2,750
-
6,412
Accounts payable
257,514
161,312
191,201
62,769
Accrued liabilities
174,747
175,532
242,590
220,628
Deferred revenues
34,674
31,983
25,139
5,956
Other current liabilities
16,895
6,438
29,234
18,593
Total current liabilities
487,763
378,015
497,496
331,271
Non-current liabilities
Long-term debt
264,632
264,898
460,132
870,903
Other long-term liabilities
29,031
13,445
25,834
510
Total non-current liabilities
475,577
293,254
485,966
1,099,640
Total liabilities
963,340
671,269
983,462
1,430,911
Stockholders' equity
Common stock
22
20
20
0
Retained earnings
-939,596
-1,014,132
-1,042,794
-1,026,675
Accumulated other comprehensive income
747
0
0
-822
Total stockholders' equity
105,017
-382,698
-860,683
-271,781
Total liabilities and stockholders' equity
1,550,099
1,151,431
1,408,795
1,159,130