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Vivid Seats (SEAT)
NASDAQ:SEAT
Holding SEAT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 152.65M | $ 170.05M | $ 198.30M | $ -87.60M | $ 139.15M |
| Gross Profit | $ 152.65M | $ 170.05M | $ 146.96M | $ -138.06M | $ 139.15M |
| EBIT | $ 14.83M | $ 23.52M | $ 12.84M | $ 21.16M | $ 70.50M |
| EBITDA | $ 25.77M | $ 34.23M | $ 22.23M | $ 24.46M | $ 73.43M |
| Net Income Common Stockholders | $ 44.05M | $ -27.06M | $ 24.96M | $ 11.98M | $ -17.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.27M | $ 234.29M | $ 125.48M | $ 268.68M | $ 306.20M |
| Total Assets | $ 1.61B | $ 1.65B | $ 1.55B | $ 1.39B | $ 1.32B |
| Total Debt | $ 405.48M | $ 406.56M | $ 284.78M | $ 285.11M | $ 281.43M |
| Net Debt | $ 203.21M | $ 172.27M | $ 159.30M | $ 16.44M | $ -24.77M |
| Total Liabilities | $ 1.28B | $ 1.50B | $ 1.45B | $ 1.51B | $ 1.62B |
| Stockholders Equity | $ 329.44M | $ 155.80M | $ 105.01M | $ -120.29M | $ -293.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.61M | $ -14.09M | $ 32.82M | $ 28.20M | $ 19.56M |
| Operating Cash Flow | $ -19.22M | $ -13.81M | $ 32.93M | $ 31.72M | $ 17.56M |
| Investing Cash Flow | $ -7.29M | $ -5.26M | $ -154.61M | $ -65.45M | $ -2.98M |
| Financing Cash Flow | $ -6.83M | $ 99.33M | $ -16.73M | $ -4.19M | $ -11.70M |