Vivid Seats Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$637M
↓-61.1% -$999Mvs FY2024
Total Liabilities
$722M
↓-29.4% -$300Mvs FY2024
Cash
$103M
↓-57.8% -$141Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$637M$1.64B
Current Assets$178M$345M
Cash$103M$243M
ST Investments$0$0
Receivables$44M$60M
Inventory$18M$20M
Other Current$14M$22M
Non-Current Assets$458M$1.29B
PPE$12M$13M
Goodwill$284M$943M
Intangibles$142M$233M
Investments$0$0
Other Non-Current$21M$102M
Total Liab+Eq$637M$1.28B
Current Liab.$303M$426M
Accounts Payable$153M$233M
Short-Term Debt$0$0
Deferred Revenue$20M$24M
Other CL$130M$169M
Non-Current Liab.$419M$596M
Long-Term Debt$383M$385M
Other LT Liab.$35M$211M
Equity$-85M$261M
Retained Earnings$1.36B$930M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · SEAT · Comparing FY2025 vs FY2024