SEAT — Vivid Seats Balance Sheet

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TechnologyAdventurousSmall CapValue Trap

Annual balance sheet for Vivid Seats, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	285	490	252	125	243
Net Total Accounts Receivable
Net Total Receivables	35.3	36.1	36.5	58.5	48.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	610	332	246	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.08	18.3	20	24.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,159	1,409	1,151	1,550	1,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	497	378	488	426
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,203	2,269	1,534	1,445	1,375
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-43.6	-861	-383	105	261
Total Liabilities & Shareholders' Equity	1,159	1,409	1,151	1,550	1,636
Total Common Shares Outstanding