Vivid Seats Inc
NASDAQ:SEAT
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Vivid Seats Inc
NASDAQ:SEAT
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US |
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PSI Software AG
XETRA:PSAN
|
DE |
Balance Sheet
Balance Sheet Decomposition
Vivid Seats Inc
Vivid Seats Inc
Balance Sheet
Vivid Seats Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
81
|
285
|
490
|
252
|
125
|
243
|
103
|
|
| Cash Equivalents |
81
|
285
|
490
|
252
|
125
|
243
|
103
|
|
| Total Receivables |
25
|
35
|
36
|
37
|
58
|
48
|
31
|
|
| Accounts Receivables |
25
|
35
|
36
|
37
|
58
|
48
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
8
|
12
|
13
|
21
|
20
|
18
|
|
| Other Current Assets |
12
|
80
|
73
|
31
|
41
|
34
|
27
|
|
| Total Current Assets |
130
|
408
|
610
|
332
|
246
|
345
|
178
|
|
| PP&E Net |
4
|
0
|
1
|
18
|
20
|
25
|
23
|
|
| PP&E Gross |
4
|
0
|
0
|
18
|
20
|
25
|
23
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Intangible Assets |
301
|
67
|
79
|
82
|
241
|
233
|
142
|
|
| Goodwill |
1 060
|
683
|
718
|
715
|
947
|
943
|
284
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
7
|
5
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
4
|
89
|
83
|
5
|
|
| Other Assets |
1 060
|
683
|
718
|
715
|
947
|
943
|
284
|
|
| Total Assets |
1 497
N/A
|
1 159
-23%
|
1 409
+22%
|
1 151
-18%
|
1 550
+35%
|
1 636
+6%
|
637
-61%
|
|
| Liabilities | ||||||||
| Accounts Payable |
91
|
63
|
191
|
161
|
258
|
233
|
153
|
|
| Accrued Liabilities |
31
|
226
|
281
|
163
|
175
|
139
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
0
|
3
|
4
|
4
|
4
|
|
| Other Current Liabilities |
35
|
37
|
25
|
51
|
52
|
50
|
34
|
|
| Total Current Liabilities |
163
|
331
|
498
|
378
|
488
|
426
|
303
|
|
| Long-Term Debt |
607
|
871
|
460
|
265
|
265
|
385
|
383
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
166
|
156
|
0
|
|
| Minority Interest |
0
|
0
|
1 286
|
863
|
482
|
353
|
0
|
|
| Other Liabilities |
2
|
1
|
26
|
28
|
45
|
56
|
35
|
|
| Total Liabilities |
772
N/A
|
1 203
+56%
|
2 270
+89%
|
1 534
-32%
|
1 445
-6%
|
1 375
-5%
|
722
-47%
|
|
| Equity | ||||||||
| Common Stock |
207
|
228
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
253
|
1 027
|
1 043
|
1 014
|
940
|
930
|
1 359
|
|
| Additional Paid In Capital |
773
|
756
|
182
|
664
|
1 096
|
1 268
|
1 368
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
33
|
53
|
76
|
94
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
725
N/A
|
44
N/A
|
861
-1 874%
|
383
+56%
|
105
N/A
|
261
+149%
|
85
N/A
|
|
| Total Liabilities & Equity |
1 497
N/A
|
1 159
-23%
|
1 409
+22%
|
1 151
-18%
|
1 550
+35%
|
1 636
+6%
|
637
-61%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
10
|
11
|
|