Vivid Seats
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vivid Seats's balance sheet done over the years? Its assets were worth $1,550,099,000 last year, which is more than in the previous period. 62% of Vivid Seats’s total assets is currently financed by debt. Its liabilities reached the amount of $963,340,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2019 | 1497049000 | 978.77M | 65.38% |
|---|---|---|---|
| 2020 | 1159130000 | 1.43B | 123.45% |
| 2021 | 1408795000 | 983.46M | 69.81% |
| 2022 | 1151431000 | 671.26M | 58.3% |
| 2023 | 1550099000 | 963.34M | 62.15% |
SEATW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 125.48M | 251.54M | 489.53M | 285.33M | 81.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58.48M | 36.53M | 36.12M | 35.25M | 25M |
Inventory | 21.01M | 12.78M | 11.77M | 7.46M | 11.55M |
Other current assets | 41.01M | 29.91M | 62.93M | 77.75M | 6.66M |
Total current assets | 245.99M | 331.51M | 610.21M | 408.11M | 129.91M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.98M | 18.29M | 1.08M | 0 | 4.01M |
Goodwill | 947.35M | 715.25M | 718.20M | 683.32M | 1.06B |
Intangible assets | 241.15M | 81.97M | 78.51M | 67.02M | 300.54M |
Long term investments | 6.99M | 0 | 0 | 0 | 0 |
Other non-current assets | 3.05M | 4.39M | 787K | 664K | 2.14M |
Total non-current assets | 1.30B | 819.91M | 798.58M | 751.01M | 1.36B |
Total assets | 1.55B | 1.15B | 1.40B | 1.15B | 1.49B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 34.67M | 31.98M | 25.13M | 5.95M | 5.93M |
Short term debt | 3.93M | 2.75M | 242.63M | 6.41M | 5.85M |
Total current liabilities | 487.76M | 378.01M | 497.49M | 331.27M | 163.23M |
| Non-current liabilities: | |||||
Long term debt | 280.84M | 279.80M | 460.13M | 870.90M | 606.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194.73M | 13.44M | 25.83M | 228.73M | 208.94M |
Total non-current liabilities | 475.57M | 293.25M | 485.96M | 1.09B | 815.53M |
Total liabilities | 963.34M | 671.26M | 983.46M | 1.43B | 978.77M |
| Data source | Data source | Data source |