Vivid Seats Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-61.1% -$999M
$637M
Current Assets↓-48.3% -$167M
$178M
Cash & Equivalents↓-57.8% -$141M
$103M
Receivables↓-27.8% -$17M
$44M
Inventory↓-7.3% -$1M
$18M
Net PPE↓-1.5% -$194K
$12M
Goodwill↓-69.9% -$659M
$284M
Intangibles↓-39.3% -$92M
$142M
Total Liabilities↓-29.4% -$300M
$722M
Current Liabilities↓-28.8% -$123M
$303M
Account Payables↓-34.2% -$80M
$153M
Long-Term Debt↓-0.4% -$2M
$383M
Stockholders Equity↓-132.6% -$346M
$-85M
Retained Earnings↓-46.2% -$429M
$-1.36B
Operating Lease ROU Asset↓-12.4% -$1M
$11M
Operating Lease Liability↓-9.4% -$2M
$19M
Gross PP&E↑+10.3% +$2M
$18M
Accumulated Depreciation↑+53.6% +$2M
$5M
Total Debt Carrying Amount↓-0.8% -$3M
$390M
Contract Liability↓-16.1% -$4M
$20M
Contract Liability (Current)↓-16.1% -$4M
$20M