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Vivid Seats (SEAT)
NASDAQ:SEAT
Holding SEAT?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 170.05M | $ 198.30M | $ 188.13M | $ 139.15M | $ 136.58M |
| Gross Profit | $ 170.05M | $ 146.96M | $ 137.67M | $ 139.15M | $ 136.58M |
| EBIT | $ 23.52M | $ 12.84M | $ 21.16M | $ 139.15M | $ -2.63M |
| EBITDA | $ 34.23M | $ 22.23M | $ 24.46M | $ 142.08M | $ 192.00K |
| Net Income Common Stockholders | $ -27.06M | $ 24.96M | $ 6.68M | $ 30.71M | $ -2.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.29M | $ 125.48M | $ 268.68M | $ 306.20M | $ 303.32M |
| Total Assets | $ 1.65B | $ 1.55B | $ 1.39B | $ 1.32B | $ 1.22B |
| Total Debt | $ 406.56M | $ 284.78M | $ 285.11M | $ 281.43M | $ 281.98M |
| Net Debt | $ 172.27M | $ 159.30M | $ 16.44M | $ -24.77M | $ -21.34M |
| Total Liabilities | $ 1.50B | $ 1.45B | $ 1.51B | $ 1.62B | $ 1.62B |
| Stockholders Equity | $ 155.80M | $ 105.01M | $ -120.29M | $ -293.34M | $ -397.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.09M | $ 32.82M | $ 31.54M | $ 17.17M | $ 64.90M |
| Operating Cash Flow | $ -13.81M | $ 32.93M | $ 31.72M | $ 17.56M | $ 65.11M |
| Investing Cash Flow | $ -5.26M | $ -154.61M | $ -65.45M | $ -2.98M | $ -2.61M |
| Financing Cash Flow | $ 99.33M | $ -16.73M | $ -4.19M | $ -11.70M | $ -10.80M |