US Stock MarketDetailed Quotes

SEAT Vivid Seats

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  • 3.520
  • +0.140+4.14%
Close Dec 20 16:00 ET
  • 3.480
  • -0.040-1.14%
Post 18:13 ET
462.95MMarket Cap-39.11P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-160.61%-19.22M
-178.63%-13.81M
-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
Net income from continuing operations
-42.58%9.2M
-103.19%-1.22M
-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
Operating gains losses
-794.53%-8.99M
54.06%1.56M
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
Depreciation and amortization
223.21%10.67M
288.39%10.5M
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
Deferred tax
69.67%3.22M
97.13%-706K
--862K
---44.29M
---21.61M
--1.9M
---24.58M
--0
--0
--0
Other non cash items
115.23%650K
173.38%499K
23.41%506K
66.93%-335K
83.34%-367K
153.74%302K
-172.88%-680K
-49.94%410K
-103.41%-1.01M
-590.65%-2.2M
Change In working capital
-1,332.60%-44.66M
-559.37%-43.55M
-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
-Change in receivables
122.99%3.77M
249.57%804K
-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
-Change in inventory
22.77%8.01M
80.45%-754K
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
-Change in prepaid assets
163.82%1.62M
140.06%5.32M
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
-Change in payables and accrued expense
-523.39%-52.53M
-5,783.57%-45.83M
-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
-Change in other working capital
-252.96%-5.52M
-127.80%-3.08M
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
Cash from discontinued investing activities
Operating cash flow
-160.61%-19.22M
-178.63%-13.81M
-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
Investing cash flow
Cash flow from continuing investing activities
88.86%-7.29M
-76.78%-5.26M
-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
Net PPE purchase and sale
-117.32%-389K
26.85%-286K
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
Net intangibles purchase and sale
-46.96%-4.9M
-92.46%-4.98M
-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
Net business purchase and sale
----
----
----
-2,585,712.50%-206.87M
---150.93M
----
----
----
-102.66%-8K
--0
Net investment purchase and sale
----
----
----
---6M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
88.86%-7.29M
-76.78%-5.26M
-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
Financing cash flow
Cash flow from continuing financing activities
-63.01%-6.84M
948.75%99.33M
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
Net issuance payments of debt
-43.46%-987K
18,022.13%123.13M
-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
Net common stock issuance
---2.93M
---16.96M
59.21%-3.11M
38.17%-20.09M
57.61%-12.48M
--0
--0
---7.61M
-106.84%-32.49M
-106.20%-29.44M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
16.72%-2.92M
37.98%-6.83M
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
Cash from discontinued financing activities
Financing cash flow
-63.01%-6.84M
948.75%99.33M
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
Net cash flow
Beginning cash position
-21.65%240.43M
-47.08%160.88M
-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
Current changes in cash
12.07%-33.35M
2,686.88%80.26M
-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
Effect of exchange rate changes
76.21%1.39M
---716K
---820K
--1.9M
--1.11M
--786K
--0
--0
--0
--0
End cash Position
-22.72%208.46M
-21.65%240.43M
-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
Free cash flow
-186.92%-24.51M
-230.75%-19.07M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -160.61%-19.22M-178.63%-13.81M-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
Net income from continuing operations -42.58%9.2M-103.19%-1.22M-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%24.83M
Operating gains losses -794.53%-8.99M54.06%1.56M938.75%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
Depreciation and amortization 223.21%10.67M288.39%10.5M303.50%10.48M81.74%18M102.74%9.39M52.97%3.3M56.66%2.7M87.58%2.6M326.44%9.9M467.77%4.63M
Deferred tax 69.67%3.22M97.13%-706K--862K---44.29M---21.61M--1.9M---24.58M--0--0--0
Other non cash items 115.23%650K173.38%499K23.41%506K66.93%-335K83.34%-367K153.74%302K-172.88%-680K-49.94%410K-103.41%-1.01M-590.65%-2.2M
Change In working capital -1,332.60%-44.66M-559.37%-43.55M-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
-Change in receivables 122.99%3.77M249.57%804K-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%3.96M
-Change in inventory 22.77%8.01M80.45%-754K25.32%-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%1.34M
-Change in prepaid assets 163.82%1.62M140.06%5.32M18.70%-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%5.12M
-Change in payables and accrued expense -523.39%-52.53M-5,783.57%-45.83M-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
-Change in other working capital -252.96%-5.52M-127.80%-3.08M65.93%-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
Cash from discontinued investing activities
Operating cash flow -160.61%-19.22M-178.63%-13.81M-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
Investing cash flow
Cash flow from continuing investing activities 88.86%-7.29M-76.78%-5.26M-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
Net PPE purchase and sale -117.32%-389K26.85%-286K57.21%-92K74.85%-895K86.76%-110K86.59%-179K44.06%-391K68.98%-215K-214.31%-3.56M-87.58%-831K
Net intangibles purchase and sale -46.96%-4.9M-92.46%-4.98M-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
Net business purchase and sale -------------2,585,712.50%-206.87M---150.93M-------------102.66%-8K--0
Net investment purchase and sale ---------------6M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 88.86%-7.29M-76.78%-5.26M-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
Financing cash flow
Cash flow from continuing financing activities -63.01%-6.84M948.75%99.33M57.29%-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
Net issuance payments of debt -43.46%-987K18,022.13%123.13M-40.84%-969K98.43%-3.03M-40.61%-966K0.00%-688K0.00%-687K99.64%-688K53.32%-192.77M99.83%-687K
Net common stock issuance ---2.93M---16.96M59.21%-3.11M38.17%-20.09M57.61%-12.48M--0--0---7.61M-106.84%-32.49M-106.20%-29.44M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Net other financing activities 16.72%-2.92M37.98%-6.83M78.44%-539K-81.14%-20.31M-128.65%-3.29M28.73%-3.51M---11.02M48.52%-2.5M-104.88%-11.21M---1.44M
Cash from discontinued financing activities
Financing cash flow -63.01%-6.84M948.75%99.33M57.29%-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
Net cash flow
Beginning cash position -21.65%240.43M-47.08%160.88M-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
Current changes in cash 12.07%-33.35M2,686.88%80.26M-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
Effect of exchange rate changes 76.21%1.39M---716K---820K--1.9M--1.11M--786K--0--0--0--0
End cash Position -22.72%208.46M-21.65%240.43M-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
Free cash flow -186.92%-24.51M-230.75%-19.07M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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