Vivid Seats (SEAT)
NASDAQ:SEAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.78M | $ 775.59M | $ 712.88M | $ 600.27M | $ 443.04M |
| Gross Profit | $ 347.95M | $ 573.73M | $ 530.70M | $ 459.77M | $ 352.42M |
| Operating Income | $ -41.79M | $ 42.23M | $ 81.34M | $ 78.11M | $ 76.57M |
| EBITDA | $ 9.11M | $ 91.83M | $ 102.44M | $ 91.95M | $ 41.68M |
| Net Income | $ -429.30M | $ 9.43M | $ 74.54M | $ 28.66M | $ -16.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.70M | $ 243.48M | $ 125.48M | $ 251.54M | $ 489.53M |
| Total Assets | $ 636.87M | $ 1.64B | $ 1.55B | $ 1.15B | $ 1.41B |
| Total Debt | $ 20.38M | $ 407.64M | $ 284.78M | $ 282.56M | $ 460.13M |
| Net Debt | $ -82.32M | $ 164.16M | $ 159.30M | $ 31.02M | $ -29.40M |
| Total Liabilities | $ 722.00M | $ 1.02B | $ 963.34M | $ 671.27M | $ 983.46M |
| Stockholders' Equity | $ -85.13M | $ 261.11M | $ 105.02M | $ -382.70M | $ -860.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.76M | $ 49.70M | $ 134.54M | $ -1.03M | $ 166.14M |
| Operating Cash Flow | $ -91.60M | $ 53.92M | $ 147.32M | $ 14.38M | $ 175.79M |
| Investing Cash Flow | $ -20.17M | $ -26.74M | $ -225.64M | $ -15.41M | $ -9.35M |
| Financing Cash Flow | $ -29.37M | $ 86.08M | $ -43.43M | $ -236.48M | $ 38.03M |