Vivid Seats Inc.

SEAT

CIK 0001856031 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$97M
↓-41.0% -$68Mvs FY2024 (Q4)
Operating Income
$86M
↓-43.8% -$67Mvs FY2024 (Q4)
Net Income
$17M
↓-88.5% -$128Mvs FY2024 (Q4)
Gross Profit
$97M
↓-41.0% -$68Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
20/100
  • Profitability
    0Insufficient data
  • Liquidity
    4Current Ratio 0.59 (above 1.5 = solid)
  • Leverage
    100D/E -4.50 (under 0.5 = conservative)
  • Efficiency
    15Asset Turnover 0.40x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -41.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
$18M
share count reduction
Stock-based comp (TTM)
$37M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$637M
everything owned
Total liabilities
$722M
everything owed
Stockholders' equity
$-85M
shareholder claim
Net debt
$281M
LT debt minus cash

Recent performance · 23 quarters

Revenue↓-41.0% -$68M
$97M
Net Income
$836M
Free Cash Flow↓-100.3% -$44M
$-111K
Operating Margin
16.6%

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