Vivid Seats Inc. Balance Sheet
SEAT|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Vivid Seats Inc. had $637M in total assets with negative shareholders' equity of $85M as of FY2025. Total debt was $383M against $103M in cash, resulting in $281M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $102.7M | $243.5M | $125.5M | $251.5M | - |
| Accounts Receivable | $43.5M | $60.3M | - | $1.0M | - |
| Inventory | $18.2M | $19.6M | $21.0M | $12.8M | - |
| Current Assets | $178.5M | $345.2M | $246.0M | $331.5M | - |
| PP&E (Net) | $12.4M | $12.6M | $10.2M | $10.4M | $1.1M |
| Goodwill | $283.9M | $947.4M | $715.3M | $718.2M | $377.1M |
| Total Assets | $636.9M | $1.6B | $1.6B | $1.2B | - |
| Current Liabilities | $303.3M | $425.8M | $487.8M | $378.0M | - |
| Total Debt | $383.4M | $385.0M | $264.6M | $264.9M | $460.1M |
| Shareholders' Equity | -$85.1M | $261.1M | $105.0M | -$271.8M | - |