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Vivid Seats (SEAT)
NASDAQ:SEAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 712.88M | $ 600.27M | $ 443.04M | $ 35.08M | $ 468.93M |
| Gross Profit | $ 530.70M | $ 459.77M | $ 352.42M | $ 10.39M | $ 362.92M |
| Operating Income | $ 81.34M | $ 78.11M | $ 76.57M | $ -142.18M | $ -9.94M |
| EBITDA | $ 102.44M | $ 91.95M | $ 41.68M | $ -668.46M | $ 80.73M |
| Net Income | $ 74.54M | $ 70.78M | $ -19.13M | $ -831.67M | $ -95.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.48M | $ 251.54M | $ 489.53M | $ 285.34M | $ 81.29M |
| Total Assets | $ 1.55B | $ 1.15B | $ 1.41B | $ 1.16B | $ 1.50B |
| Total Debt | $ 284.78M | $ 282.56M | $ 460.13M | $ 877.32M | $ 612.45M |
| Net Debt | $ 159.30M | $ 31.02M | $ -29.40M | $ 591.98M | $ 531.16M |
| Total Liabilities | $ 963.34M | $ 671.27M | $ 983.46M | $ 1.43B | $ 978.77M |
| Stockholders' Equity | $ 105.02M | $ -382.70M | $ -860.68M | $ -271.78M | $ 518.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.54M | $ -1.03M | $ 210.28M | $ -41.50M | $ 67.27M |
| Operating Cash Flow | $ 147.32M | $ 14.38M | $ 219.93M | $ -33.89M | $ 76.48M |
| Investing Cash Flow | $ -225.64M | $ -15.41M | $ -9.35M | $ -7.61M | $ -40.16M |
| Financing Cash Flow | $ -43.43M | $ -236.48M | $ -6.11M | $ 245.54M | $ -55.46M |