SEAT — Vivid Seats Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	490	252	125	243	103
Net Total Accounts Receivable
Net Total Receivables	36.1	36.5	58.5	48.3	30.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	332	246	345	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.08	18.3	20	24.6	22.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,409	1,151	1,550	1,636	637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	497	378	488	426	303
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,269	1,534	1,445	1,375	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-861	-383	105	261	-85.1
Total Liabilities & Shareholders' Equity	1,409	1,151	1,550	1,636	637
Total Common Shares Outstanding