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SEAT Vivid Seats

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3.535
-0.075-2.08%

Trading Nov 22 13:39 ET

464.92MMarket Cap-39277P/E (TTM)

Vivid Seats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

---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

End cash Position

-22.72%208.46M

-21.65%240.43M

-47.08%160.88M

-47.51%132.43M

-1.70%269.73M

6.54%306.87M

-3.29%303.99M

-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

Accounting Standards

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%39.17M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data