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SEAT
Vivid Seats Inc.
6.62
2 x 4.86
2 x 8.06
bid
ask
+
0.10
1.53%
2 @ 04:00 PM
6.63 +0.01 (0.15%)
Ytd-8.18%
1y-82.39%
6.07
day range
6.76
5.06
52 week range
41.20
Open6.07Prev Close6.52Low6.07High6.76Mkt Cap72.74M
Vol71.42KAvg Vol112.56KEPS-69.61P/EN/AForward P/E16.67
Beta1.24Short Ratio9.31Inst. Own90.85%DividendN/ADiv YieldN/A
Ex Div Date10-28Earning08-0450-d Avg7.82200-d Avg8.531yr Est5.62
Income Statement
Total Revenue125.78M
Revenues (USD)125.78M
Cost of Revenue39.20M
Gross Profit86.59M
Operating Expenses95.38M
Selling, General and Administrative Expense83.07M
Operating Income-8.79M
Interest Expense5.93M
Income Tax Expense-1.16M
Net Income-14.63M
Net Income Common Stock-14.63M
Net Income Common Stock (USD)-14.63M
Consolidated Income-14.63M
Earnings per Basic Share-1.35
Earnings per Basic Share (USD)-1.35
Earnings per Diluted Share-1.35
Earning Before Interest & Taxes (EBIT)-9.86M
Earning Before Interest & Taxes (USD)-9.86M
Weighted Average Shares10.82M
Weighted Average Shares Diluted10.82M
Balance Sheet
Cash and Equivalents144.16M
Cash and Equivalents (USD)144.16M
Investments5.38M
Investments Non-Current5.38M
Trade and Non-Trade Receivables36.42M
Current Assets243.27M
Property, Plant & Equipment Net21.97M
Total Assets691.74M
Debt Current3.93M
Total Debt402.42M
Current Liabilities371.10M
Debt Non-Current398.49M
Total Liabilities787.13M
Accumulated Retained Earnings (Deficit)-1.37B
Accumulated Other Comprehensive Income346.00K
Shareholders Equity-95.39M
Shareholders Equity (USD)-95.39M
Assets Non-Current448.47M
Total Debt (USD)402.42M
Deferred Revenue19.15M
Goodwill and Intangible Assets416.05M
Inventory28.88M
Liabilities Non-Current416.03M
Trade and Non-Trade Payables224.77M
Tax Assets1.24M
Cash Flow
Depreciation, Amortization & Accretion12.31M
Net Cash Flow from Financing-1.82M
Net Cash Flow / Change in Cash & Cash Equivalents40.85M
Capital Expenditure-2.70M
Net Cash Flow - Business Acquisitions and Disposals-404.00K
Issuance (Repayment) of Debt Securities -983.00K
Net Cash Flow from Investing-3.10M
Net Cash Flow from Operations46.01M
Effect of Exchange Rate Changes on Cash -229.00K
Share Based Compensation4.41M