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SEAT Vivid Seats

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  • 5.170
  • -0.050-0.96%
Close May 15 16:00 ET
  • 5.220
  • +0.050+0.97%
Post 16:35 ET
679.48MMarket Cap34.47P/E (TTM)

Vivid Seats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.85%39.17M
924.83%147.32M
153.61%32.93M
186,664.71%31.72M
179.35%17.56M
176.67%65.11M
-91.82%14.38M
132.90%12.99M
-100.05%-17K
-114.54%-22.13M
Net income from continuing operations
-64.52%10.74M
59.85%113.14M
14.86%28.53M
-14.56%16.02M
59.29%38.33M
864.69%30.27M
470.01%70.78M
7,564.81%24.83M
1,115.00%18.75M
809.64%24.06M
Operating gains losses
938.75%2.68M
16.06%-3M
-105.99%-2.68M
-50,150.00%-1.01M
111.44%1.01M
-104.88%-320K
-109.60%-3.57M
---1.3M
---2K
---8.83M
Depreciation and amortization
303.50%10.48M
81.74%18M
102.74%9.39M
52.97%3.3M
56.66%2.7M
87.58%2.6M
326.44%9.9M
467.77%4.63M
203.52%2.16M
245.20%1.73M
Deferred tax
--862K
---44.86M
---22.18M
--1.9M
---24.58M
--0
--0
--0
--0
----
Other non cash items
23.41%506K
123.59%239K
109.40%207K
153.74%302K
-172.88%-680K
-49.94%410K
-103.41%-1.01M
-590.65%-2.2M
-105.41%-562K
-86.46%933K
Change In working capital
-79.72%5.4M
144.80%36.19M
169.53%12.55M
114.25%3.62M
85.43%-6.6M
231.48%26.62M
-149.32%-80.77M
50.85%-18.05M
-216.59%-25.43M
-132.14%-45.33M
-Change in receivables
-14.48%-11.45M
-5,106.38%-17.13M
127.55%9.02M
-522.20%-16.38M
-97.62%230K
43.99%-10M
62.36%-329K
-77.87%3.96M
310.70%3.88M
164.13%9.68M
-Change in inventory
25.32%-8.49M
-710.30%-8.18M
-61.34%518K
-7.83%6.53M
-16.77%-3.86M
-85.60%-11.37M
76.57%-1.01M
-74.95%1.34M
54.23%7.08M
74.26%-3.3M
-Change in prepaid assets
18.70%-2.78M
-102.74%-1.18M
253.07%18.06M
-110.44%-2.54M
-179.69%-13.28M
-5.07%-3.42M
462.69%42.89M
-78.96%5.12M
13.54%24.37M
145.34%16.66M
-Change in payables and accrued expense
-47.42%30.11M
144.05%55.15M
43.94%-13.75M
120.01%12.41M
98.94%-779K
66.02%57.27M
-187.94%-125.19M
72.28%-24.52M
-895.87%-62.02M
-136.94%-73.15M
-Change in other working capital
65.93%-2M
162.53%7.52M
66.93%-1.31M
184.70%3.61M
132.01%11.08M
-863.28%-5.86M
-84.91%2.87M
-194.51%-3.95M
-66.90%1.27M
-37.76%4.78M
Cash from discontinued investing activities
Operating cash flow
-39.85%39.17M
924.83%147.32M
153.61%32.93M
186,664.71%31.72M
179.35%17.56M
176.67%65.11M
-91.82%14.38M
132.90%12.99M
-100.05%-17K
-114.54%-22.13M
Investing cash flow
Cash flow from continuing investing activities
-102.80%-5.29M
-1,363.78%-225.64M
-4,283.58%-154.61M
-1,220.33%-65.45M
14.73%-2.98M
24.24%-2.61M
-64.95%-15.42M
-74.43%-3.53M
-59.34%-4.96M
-40.39%-3.49M
Net PPE purchase and sale
57.21%-92K
74.85%-895K
86.76%-110K
86.59%-179K
44.06%-391K
68.98%-215K
-214.31%-3.56M
-87.58%-831K
-204.10%-1.34M
-179.60%-699K
Net intangibles purchase and sale
-117.18%-5.2M
-0.27%-11.88M
-32.38%-3.57M
7.92%-3.34M
7.11%-2.59M
12.95%-2.39M
-39.17%-11.85M
-43.40%-2.7M
-35.55%-3.62M
-24.46%-2.78M
Net business purchase and sale
----
-2,585,712.50%-206.87M
---150.93M
---55.94M
----
----
-102.66%-8K
--0
--0
----
Net investment purchase and sale
----
---6M
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-102.80%-5.29M
-1,363.78%-225.64M
-4,283.58%-154.61M
-1,220.33%-65.45M
14.73%-2.98M
24.24%-2.61M
-64.95%-15.42M
-74.43%-3.53M
-59.34%-4.96M
-40.39%-3.49M
Financing cash flow
Cash flow from continuing financing activities
57.29%-4.61M
81.63%-43.43M
46.99%-16.73M
51.56%-4.19M
-1,603.49%-11.7M
94.48%-10.8M
-721.86%-236.48M
-173.70%-31.57M
-439.99%-8.66M
57.14%-687K
Net issuance payments of debt
-40.84%-969K
98.43%-3.03M
-40.61%-966K
0.00%-688K
0.00%-687K
99.64%-688K
53.32%-192.77M
99.83%-687K
57.08%-688K
57.14%-687K
Net common stock issuance
59.21%-3.11M
38.17%-20.09M
57.61%-12.48M
--0
--0
---7.61M
-106.84%-32.49M
-106.20%-29.44M
---3.05M
--0
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
78.44%-539K
-81.14%-20.31M
-128.65%-3.29M
28.73%-3.51M
---11.02M
48.52%-2.5M
-104.88%-11.21M
---1.44M
---4.92M
--0
Cash from discontinued financing activities
Financing cash flow
57.29%-4.61M
81.63%-43.43M
46.99%-16.73M
51.56%-4.19M
-1,603.49%-11.7M
94.48%-10.8M
-721.86%-236.48M
-173.70%-31.57M
-439.99%-8.66M
57.14%-687K
Net cash flow
Beginning cash position
-47.51%132.43M
-48.49%252.29M
-1.70%269.73M
6.54%306.87M
-3.29%303.99M
-48.49%252.29M
71.66%489.81M
-43.82%274.4M
-37.51%288.03M
0.50%314.34M
Current changes in cash
-43.40%29.27M
48.74%-121.75M
-526.00%-138.41M
-178.25%-37.93M
110.95%2.88M
129.47%51.7M
-216.16%-237.52M
-1,746.31%-22.11M
-149.47%-13.63M
-117.76%-26.31M
Effect of exchange rate changes
---820K
--1.9M
--1.11M
----
----
--0
--0
--0
----
----
End cash Position
-47.08%160.88M
-47.51%132.43M
-47.51%132.43M
-1.70%269.73M
6.54%306.87M
-3.29%303.99M
-48.49%252.29M
-48.49%252.29M
-43.82%274.4M
-37.51%288.03M
Free cash flow
-45.80%33.88M
13,137.21%134.54M
209.28%29.26M
666.99%28.2M
156.94%14.58M
211.07%62.5M
-100.62%-1.03M
122.63%9.46M
-117.06%-4.97M
-117.10%-25.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.85%39.17M924.83%147.32M153.61%32.93M186,664.71%31.72M179.35%17.56M176.67%65.11M-91.82%14.38M132.90%12.99M-100.05%-17K-114.54%-22.13M
Net income from continuing operations -64.52%10.74M59.85%113.14M14.86%28.53M-14.56%16.02M59.29%38.33M864.69%30.27M470.01%70.78M7,564.81%24.83M1,115.00%18.75M809.64%24.06M
Operating gains losses 938.75%2.68M16.06%-3M-105.99%-2.68M-50,150.00%-1.01M111.44%1.01M-104.88%-320K-109.60%-3.57M---1.3M---2K---8.83M
Depreciation and amortization 303.50%10.48M81.74%18M102.74%9.39M52.97%3.3M56.66%2.7M87.58%2.6M326.44%9.9M467.77%4.63M203.52%2.16M245.20%1.73M
Deferred tax --862K---44.86M---22.18M--1.9M---24.58M--0--0--0--0----
Other non cash items 23.41%506K123.59%239K109.40%207K153.74%302K-172.88%-680K-49.94%410K-103.41%-1.01M-590.65%-2.2M-105.41%-562K-86.46%933K
Change In working capital -79.72%5.4M144.80%36.19M169.53%12.55M114.25%3.62M85.43%-6.6M231.48%26.62M-149.32%-80.77M50.85%-18.05M-216.59%-25.43M-132.14%-45.33M
-Change in receivables -14.48%-11.45M-5,106.38%-17.13M127.55%9.02M-522.20%-16.38M-97.62%230K43.99%-10M62.36%-329K-77.87%3.96M310.70%3.88M164.13%9.68M
-Change in inventory 25.32%-8.49M-710.30%-8.18M-61.34%518K-7.83%6.53M-16.77%-3.86M-85.60%-11.37M76.57%-1.01M-74.95%1.34M54.23%7.08M74.26%-3.3M
-Change in prepaid assets 18.70%-2.78M-102.74%-1.18M253.07%18.06M-110.44%-2.54M-179.69%-13.28M-5.07%-3.42M462.69%42.89M-78.96%5.12M13.54%24.37M145.34%16.66M
-Change in payables and accrued expense -47.42%30.11M144.05%55.15M43.94%-13.75M120.01%12.41M98.94%-779K66.02%57.27M-187.94%-125.19M72.28%-24.52M-895.87%-62.02M-136.94%-73.15M
-Change in other working capital 65.93%-2M162.53%7.52M66.93%-1.31M184.70%3.61M132.01%11.08M-863.28%-5.86M-84.91%2.87M-194.51%-3.95M-66.90%1.27M-37.76%4.78M
Cash from discontinued investing activities
Operating cash flow -39.85%39.17M924.83%147.32M153.61%32.93M186,664.71%31.72M179.35%17.56M176.67%65.11M-91.82%14.38M132.90%12.99M-100.05%-17K-114.54%-22.13M
Investing cash flow
Cash flow from continuing investing activities -102.80%-5.29M-1,363.78%-225.64M-4,283.58%-154.61M-1,220.33%-65.45M14.73%-2.98M24.24%-2.61M-64.95%-15.42M-74.43%-3.53M-59.34%-4.96M-40.39%-3.49M
Net PPE purchase and sale 57.21%-92K74.85%-895K86.76%-110K86.59%-179K44.06%-391K68.98%-215K-214.31%-3.56M-87.58%-831K-204.10%-1.34M-179.60%-699K
Net intangibles purchase and sale -117.18%-5.2M-0.27%-11.88M-32.38%-3.57M7.92%-3.34M7.11%-2.59M12.95%-2.39M-39.17%-11.85M-43.40%-2.7M-35.55%-3.62M-24.46%-2.78M
Net business purchase and sale -----2,585,712.50%-206.87M---150.93M---55.94M---------102.66%-8K--0--0----
Net investment purchase and sale -------6M--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -102.80%-5.29M-1,363.78%-225.64M-4,283.58%-154.61M-1,220.33%-65.45M14.73%-2.98M24.24%-2.61M-64.95%-15.42M-74.43%-3.53M-59.34%-4.96M-40.39%-3.49M
Financing cash flow
Cash flow from continuing financing activities 57.29%-4.61M81.63%-43.43M46.99%-16.73M51.56%-4.19M-1,603.49%-11.7M94.48%-10.8M-721.86%-236.48M-173.70%-31.57M-439.99%-8.66M57.14%-687K
Net issuance payments of debt -40.84%-969K98.43%-3.03M-40.61%-966K0.00%-688K0.00%-687K99.64%-688K53.32%-192.77M99.83%-687K57.08%-688K57.14%-687K
Net common stock issuance 59.21%-3.11M38.17%-20.09M57.61%-12.48M--0--0---7.61M-106.84%-32.49M-106.20%-29.44M---3.05M--0
Net preferred stock issuance ------0------------------0------------
Cash dividends paid ------0------------------0------------
Net other financing activities 78.44%-539K-81.14%-20.31M-128.65%-3.29M28.73%-3.51M---11.02M48.52%-2.5M-104.88%-11.21M---1.44M---4.92M--0
Cash from discontinued financing activities
Financing cash flow 57.29%-4.61M81.63%-43.43M46.99%-16.73M51.56%-4.19M-1,603.49%-11.7M94.48%-10.8M-721.86%-236.48M-173.70%-31.57M-439.99%-8.66M57.14%-687K
Net cash flow
Beginning cash position -47.51%132.43M-48.49%252.29M-1.70%269.73M6.54%306.87M-3.29%303.99M-48.49%252.29M71.66%489.81M-43.82%274.4M-37.51%288.03M0.50%314.34M
Current changes in cash -43.40%29.27M48.74%-121.75M-526.00%-138.41M-178.25%-37.93M110.95%2.88M129.47%51.7M-216.16%-237.52M-1,746.31%-22.11M-149.47%-13.63M-117.76%-26.31M
Effect of exchange rate changes ---820K--1.9M--1.11M----------0--0--0--------
End cash Position -47.08%160.88M-47.51%132.43M-47.51%132.43M-1.70%269.73M6.54%306.87M-3.29%303.99M-48.49%252.29M-48.49%252.29M-43.82%274.4M-37.51%288.03M
Free cash flow -45.80%33.88M13,137.21%134.54M209.28%29.26M666.99%28.2M156.94%14.58M211.07%62.5M-100.62%-1.03M122.63%9.46M-117.06%-4.97M-117.10%-25.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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