← Vivid Seats Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $285.3m | $489.5m | $251.5m | $125.5m | $243.5m | $102.7m | |
| Accounts receivable- net | $35.2m | $36.1m | $36.5m | $58.5m | $48.3m | $30.7m | |
| Inventory - net | $7.5m | $11.8m | $12.8m | $21.0m | $19.6m | $18.2m | |
| Prepaid expenses and other current assets | $80.1m | $72.5m | $29.9m | $34.1m | $32.6m | $26.3m | |
| Total current assets | $408.1m | $610.2m | $331.5m | $246.0m | $345.2m | $178.5m | |
| Property and equipment - net | $0 | $1.1m | $10.4m | $10.2m | $12.6m | $12.4m | |
| Intangible assets - net | $67.0m | $78.5m | $82.0m | $241.2m | $233.1m | $141.5m | |
| Goodwill - net | $683.3m | $718.2m | $715.3m | $947.4m | $943.1m | $283.9m | |
| Right-of-use assets - net | — | $0 | $7.9m | $9.8m | $12.0m | $10.5m | |
| Other assets | $664k | $787k | $4.4m | $3.1m | $5.2m | $3.6m | |
| Restricted cash | $0 | $280k | $748k | $7.0m | $1.2m | $604k | |
| Deferred tax assets - net | — | — | $0 | $85.6m | $78.0m | $1.1m | |
| Investments | — | — | $0 | $7.0m | $6.9m | $5.4m | |
| Accrued expenses and other current liabilities | $256.1m | $281.2m | $182.0m | $191.6m | $165.0m | $126.0m | |
| Deferred revenue | $6.0m | $25.1m | $32.0m | $34.7m | $23.8m | $20.0m | |
| Long-term lease liabilities | — | $0 | $14.9m | $16.2m | $18.7m | $16.5m | |
| TRA liability | — | — | $0 | $165.7m | $155.7m | $0 | |
| Other liabilities | $510k | $25.8m | $13.4m | $29.0m | $36.9m | $18.8m | |
| Total shareholders' equity (deficit) | — | — | ($382.7m) | $105.0m | $261.1m | ($85.1m) | |
| Total Assets | $1.2b | $1.4b | $1.2b | $1.6b | $1.6b | $636.9m | |
| Accounts payable | $62.8m | $191.2m | $161.3m | $257.5m | $233.0m | $153.4m | |
| Current maturities of long-term debt | $6.4m | $0 | $2.8m | $3.9m | $4.0m | $3.9m | |
| Total current liabilities | $331.3m | $497.5m | $378.0m | $487.8m | $425.8m | $303.3m | |
| Long-term debt - net | $870.9m | $460.1m | $264.9m | $264.6m | $385.0m | $383.4m | |
| Total liabilities | — | — | — | $963.3m | $1.0b | $722.0m | |
| Redeemable noncontrolling interests | — | $1.3b | $862.9m | $481.7m | $352.9m | $0 | |
| Common Stock | — | $20k | $20k | $22k | $22k | $23k | |
| Additional paid-in capital | $755.7m | $182.1m | $663.9m | $1.1b | $1.3b | $1.4b | |
| Treasury stock, at cost, 949,665 and 571,687 shares at December 31, 2025 and 2024, respectively | — | $0 | ($32.5m) | ($52.6m) | ($75.6m) | ($93.9m) | |
| Accumulated deficit | ($1.0b) | ($1.0b) | ($1.0b) | ($939.6m) | ($930.2m) | ($1.4b) | |
| Accumulated other comprehensive income (loss) | ($822k) | $0 | $0 | $747k | ($880k) | $173k | |
| Total liabilities, redeemable noncontrolling interests, and shareholders' equity (deficit) | $1.2b | $1.4b | $1.2b | $1.6b | $1.6b | $636.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.