Sectors

SEAT
Vivid Seats Inc.
7.32
1 x 7.17
1 x 7.60
bid
ask
-
0.03
0.41%
09:40 AM
timesize
Ytd1.53%
1y-57.76%
7.32
day range
7.58
5.06
52 week range
18.73
Open7.58Prev Close7.35Low7.32High7.58Mkt Cap60.72M
Vol648.00Avg Vol93.50KEPS-14.95P/E-0.49Forward P/E16.67
Beta1.08Short Ratio9.31Inst. Own90.85%DividendN/ADiv YieldN/A
Ex Div Date10-28Earning08-0450-d Avg7.62200-d Avg7.571yr Est5.62
Income Statement
Total Revenue129.86M
Revenues (USD)129.86M
Cost of Revenue38.64M
Gross Profit91.22M
Operating Expenses97.66M
Selling, General and Administrative Expense85.34M
Operating Income-6.44M
Interest Expense6.06M
Income Tax Expense880.00K
Net Income-14.32M
Net Income Common Stock-14.32M
Net Income Common Stock (USD)-14.32M
Consolidated Income-14.32M
Earnings per Basic Share-1.30
Earnings per Basic Share (USD)-1.30
Earnings per Diluted Share-1.30
Earning Before Interest & Taxes (EBIT)-7.39M
Earning Before Interest & Taxes (USD)-7.39M
Weighted Average Shares11.05M
Weighted Average Shares Diluted11.05M
Balance Sheet
Cash and Equivalents137.58M
Cash and Equivalents (USD)137.58M
Investments5.47M
Investments Non-Current5.47M
Trade and Non-Trade Receivables45.04M
Current Assets248.73M
Property, Plant & Equipment Net21.04M
Total Assets688.81M
Debt Current3.93M
Total Debt401.03M
Current Liabilities378.59M
Debt Non-Current397.10M
Total Liabilities793.88M
Accumulated Retained Earnings (Deficit)-1.39B
Accumulated Other Comprehensive Income555.00K
Shareholders Equity-105.08M
Shareholders Equity (USD)-105.08M
Assets Non-Current440.07M
Total Debt (USD)401.03M
Deferred Revenue17.33M
Goodwill and Intangible Assets407.64M
Inventory26.93M
Liabilities Non-Current415.30M
Trade and Non-Trade Payables230.85M
Tax Assets1.30M
Cash Flow
Depreciation, Amortization & Accretion12.32M
Net Cash Flow from Financing-1.83M
Net Cash Flow / Change in Cash & Cash Equivalents-6.58M
Capital Expenditure-3.32M
Net Cash Flow - Business Acquisitions and Disposals-508.00K
Issuance (Repayment) of Debt Securities -982.00K
Net Cash Flow from Investing-3.82M
Net Cash Flow from Operations-799.00K
Effect of Exchange Rate Changes on Cash -126.00K
Share Based Compensation4.67M