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Asset logo for symbol SEAT
Vivid Seats
SEAT53
$2.52arrow_drop_up3.90%$0.09
Penny Stock
Asset logo for symbol SEAT
SEAT53

$2.52

arrow_drop_up3.90%

Income Statement (SEAT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$19.78M$11.41M$18.09M$12.12M$20.98M
EBITDA$30.45M$22.34M$28.98M$21.05M$24.45M
gross Profit$135.57M$139.04M$141.26M$138.38M$137.67M
NET Income$5.29M-$1.06M$6.07M$18.86M$16.01M
total Revenue$186.60M$198.31M$190.85M$198.30M$188.13M

Balance Sheet (SEAT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$203.20M$166.13M$122.35M$152.34M$16.43M
stockholders Equity$329.44M$155.81M$139.55M$105.01M-$120.28M
total Assets$1.61B$1.65B$1.58B$1.55B$1.38B
total Debt$405.48M$406.56M$283.23M$284.78M$285.11M
total Liabilities$999.11M$1.06B$993.10M$963.34M$864.64M

Cash Flow (SEAT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$6.83M$99.32M-$4.61M-$2.43M-$4.19M
free Cash Flow-$18.87M-$14.26M$38.50M$21.48M$28.20M
investing Cash Flow-----
operating Cash Flow-$19.22M-$13.80M$39.16M$32.93M$31.71M

Vivid Seats (SEAT) Financials

The income statement of Vivid Seats Inc. (SEAT) provides a financial snapshot of the company's revenues and expenses. It shows the company's net income from stockholders, which represents the profit earned by the company after all expenses have been deducted. The total revenue is the sum of all the money generated from the sale of tickets and other services. The gross profit is the difference between the total revenue and the cost of goods sold. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) are profitability measures that indicate the company's operating performance without considering interest, taxes, and non-cash expenses. The balance sheet of Vivid Seats Inc. (SEAT) shows the company's financial position at a specific point in time. It includes the company's total assets, total liabilities, and stockholders' equity. The cash equivalents represent highly liquid assets that can be readily converted into cash. The net debt is the difference between the total debt and cash equivalents, providing an indication of the company's overall debt burden. The financing cash flow represents the cash generated or used by the company's financing activities, such as issuing or repurchasing shares and borrowing or repaying debt. The free cash flow is the cash available to the company after deducting capital expenditures. The investing cash flow indicates the cash used in acquiring or selling assets. The operating cash flow shows the cash generated or used in the company's day-to-day operations.
In summary, Vivid Seats Inc. (SEAT) has a strong financial position, with positive net income from stockholders and steady revenue growth. The company's gross profit indicates that it has a good margin on its ticket sales and other services. The EBIT and EBITDA show that Vivid Seats Inc. (SEAT) is able to generate consistent profitability without considering interest, taxes, and non-cash expenses. The balance sheet reveals a healthy amount of total assets, which can be used to support the company's growth. The cash equivalents provide a liquidity cushion, while the net debt indicates manageable financial obligations. The stockholders' equity represents a solid foundation for the company's operations. The financing cash flow, investing cash flow, and operating cash flow demonstrate the company's ability to manage its finances effectively. Overall, Vivid Seats Inc. (SEAT) exhibits financial stability and strong performance.
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