Communication Services - Internet Content & Information - NASDAQ - US
$ 3.54
-0.562 %
$ 466 M
Market Cap
-39.33
P/E
BALANCE SHEET
1.55 B
ASSETS
963 M
LIABILITIES
105 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vivid Seats Inc.
| Current Assets | 246 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 58.5 M |
| Other Current Assets | 62 M |
| Non-Current Assets | 1.3 B |
| Long-Term Investments | 6.99 M |
| PP&E | 20 M |
| Other Non-Current Assets | 1.28 B |
| Current Liabilities | 488 M |
| Accounts Payable | 258 M |
| Short-Term Debt | 3.93 M |
| Other Current Liabilities | 226 M |
| Non-Current Liabilities | 476 M |
| Long-Term Debt | 281 M |
| Other Non-Current Liabilities | 195 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 125.5 | 251.5 | 489.5 | 285.3 | 81.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 58.5 | 36.5 | 36.1 | 35.2 | 25.0 |
| Inventory | 21.0 | 12.8 | 11.8 | 7.5 | 11.6 |
| Other Current Assets | 41.0 | 30.7 | 72.8 | 80.1 | 12.1 |
| Total Current Assets | 246.0 | 331.5 | 610.2 | 408.1 | 129.9 |
| PP&E | 20.0 | 18.3 | 1.1 | 0 | 4.0 |
| Intangible Assets | 241.2 | 82.0 | 78.5 | 67.0 | 300.5 |
| Goodwill | 947.4 | 715.3 | 718.2 | 683.3 | 1 060.4 |
| Long Term Investments | 7.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3.1 | 4.4 | 0.8 | 0.7 | 2.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 550.1 | 1 151.4 | 1 408.8 | 1 159.1 | 1 497.0 |
| LIABILITIES | |||||
| Accounts Payable | 257.5 | 161.3 | 191.2 | 62.8 | 91.4 |
| Short Term Debt | 3.9 | 2.8 | 0 | 6.4 | 5.9 |
| Other Current Liabilities | 191.6 | 181.4 | 271.8 | 239.2 | 49.8 |
| Total Current Liabilities | 487.8 | 378.0 | 497.5 | 331.3 | 163.2 |
| Long Term Debt | 280.8 | 294.7 | 460.1 | 870.9 | 606.6 |
| Deferred Tax Income | 0 | 0 | 0 | (13.6) | 0 |
| Other Liabilities | 194.7 | (1.5) | 25.8 | 228.7 | 208.9 |
| Total Liabilities | 963.3 | 671.3 | 983.5 | 1 430.9 | 978.8 |
| EQUITY | |||||
| Common Stock | 22 K | 20 K | 20 K | 0 | 0 |
| Retained Earnings | (939.6) | (1 014.1) | (1 042.8) | (1 026.7) | (252.5) |
| Other Accumulative Comprehensive Income/Loss | 0.7 | 0 | 0 | (0.8) | (1.9) |
| Total Equity | 586.8 | 480.2 | 425.3 | (271.8) | 518.3 |
| Total Liabilities and Equity | 1 550.1 | 1 151.4 | 1 408.8 | 1 159.1 | 1 497.0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 92.7 | 80.3 | 77.5 | 68.0 | 76.9 |