US Stock MarketDetailed Quotes

SEATW VIVID SEATS INC C/WTS (TO PUR COM)

Watchlist

0.870
+0.010+1.16%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

VIVID SEATS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-100.05%-17K

-114.54%-22.13M

-23.49%23.53M

Net income from continuing operations

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

1,115.00%18.75M

809.64%24.06M

115.50%3.14M

Operating gains losses

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

---2K

---8.83M

--6.56M

Depreciation and amortization

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

203.52%2.16M

245.20%1.73M

369.49%1.39M

Deferred tax

---44.86M

---22.18M

--1.9M

----

--0

----

Other non cash items

123.59%239K

109.40%207K

153.74%302K

-172.88%-680K

-49.94%410K

-103.41%-1.01M

-590.65%-2.2M

-105.41%-562K

-86.46%933K

-93.15%819K

Change In working capital

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

-216.59%-25.43M

-132.14%-45.33M

-78.68%8.03M

-Change in receivables

-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

310.70%3.88M

164.13%9.68M

-868.75%-17.85M

-Change in inventory

-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

54.23%7.08M

74.26%-3.3M

-331.41%-6.13M

-Change in prepaid assets

-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

13.54%24.37M

145.34%16.66M

-132.62%-3.25M

-Change in payables and accrued expense

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

-895.87%-62.02M

-136.94%-73.15M

-11.60%34.5M

-Change in other working capital

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

-66.90%1.27M

-37.76%4.78M

-76.83%768K

Cash from discontinued investing activities

Operating cash flow

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

-100.05%-17K

-114.54%-22.13M

-23.49%23.53M

Investing cash flow

Cash flow from continuing investing activities

-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

-59.34%-4.96M

-40.39%-3.49M

-99.36%-3.44M

Net PPE purchase and sale

74.85%-895K

86.76%-110K

86.59%-179K

44.06%-391K

68.98%-215K

-214.31%-3.56M

-87.58%-831K

-204.10%-1.34M

-179.60%-699K

---693K

Net intangibles purchase and sale

-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

-35.55%-3.62M

-24.46%-2.78M

-59.21%-2.75M

Net business purchase and sale

-2,585,712.50%-206.87M

---150.93M

---55.94M

----

-102.66%-8K

--0

----

Net investment purchase and sale

---6M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-59.34%-4.96M

-40.39%-3.49M

-99.36%-3.44M

Financing cash flow

Cash flow from continuing financing activities

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

-439.99%-8.66M

57.14%-687K

-12,100.12%-195.57M

Net issuance payments of debt

98.43%-3.03M

-40.61%-966K

0.00%-688K

0.00%-687K

99.64%-688K

53.32%-192.77M

99.83%-687K

57.08%-688K

57.14%-687K

-11,797.19%-190.71M

Net common stock issuance

38.17%-20.09M

57.61%-12.48M

--0

---7.61M

-106.84%-32.49M

-106.20%-29.44M

---3.05M

--0

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

--0

----

--0

----

Net other financing activities

-81.14%-20.31M

-128.65%-3.29M

28.73%-3.51M

---11.02M

48.52%-2.5M

-104.88%-11.21M

---1.44M

---4.92M

--0

---4.86M

Cash from discontinued financing activities

Financing cash flow

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

-439.99%-8.66M

57.14%-687K

-12,100.12%-195.57M

Net cash flow

Beginning cash position

-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

-37.51%288.03M

0.50%314.34M

71.66%489.81M

Current changes in cash

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

-149.47%-13.63M

-117.76%-26.31M

-739.67%-175.48M

Effect of exchange rate changes

--1.9M

--1.11M

----

--0

----

End cash Position

-47.51%132.43M

-1.70%269.73M

6.54%306.87M

-3.29%303.99M

-48.49%252.29M

-43.82%274.4M

-37.51%288.03M

0.50%314.34M

Free cash flow

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

-117.06%-4.97M

-117.10%-25.61M

-30.80%20.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-100.05%-17K	-114.54%-22.13M	-23.49%23.53M
Net income from continuing operations	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	1,115.00%18.75M	809.64%24.06M	115.50%3.14M
Operating gains losses	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	---2K	---8.83M	--6.56M
Depreciation and amortization	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	203.52%2.16M	245.20%1.73M	369.49%1.39M
Deferred tax	---44.86M	---22.18M	--1.9M	----	----	--0	--0	--0	----	----
Other non cash items	123.59%239K	109.40%207K	153.74%302K	-172.88%-680K	-49.94%410K	-103.41%-1.01M	-590.65%-2.2M	-105.41%-562K	-86.46%933K	-93.15%819K
Change In working capital	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	-216.59%-25.43M	-132.14%-45.33M	-78.68%8.03M
-Change in receivables	-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	310.70%3.88M	164.13%9.68M	-868.75%-17.85M
-Change in inventory	-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	54.23%7.08M	74.26%-3.3M	-331.41%-6.13M
-Change in prepaid assets	-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	13.54%24.37M	145.34%16.66M	-132.62%-3.25M
-Change in payables and accrued expense	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	-895.87%-62.02M	-136.94%-73.15M	-11.60%34.5M
-Change in other working capital	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	-66.90%1.27M	-37.76%4.78M	-76.83%768K
Cash from discontinued investing activities
Operating cash flow	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	-100.05%-17K	-114.54%-22.13M	-23.49%23.53M
Investing cash flow
Cash flow from continuing investing activities	-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	-59.34%-4.96M	-40.39%-3.49M	-99.36%-3.44M
Net PPE purchase and sale	74.85%-895K	86.76%-110K	86.59%-179K	44.06%-391K	68.98%-215K	-214.31%-3.56M	-87.58%-831K	-204.10%-1.34M	-179.60%-699K	---693K
Net intangibles purchase and sale	-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	-35.55%-3.62M	-24.46%-2.78M	-59.21%-2.75M
Net business purchase and sale	-2,585,712.50%-206.87M	---150.93M	---55.94M	----	----	-102.66%-8K	--0	--0	----	----
Net investment purchase and sale	---6M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-59.34%-4.96M	-40.39%-3.49M	-99.36%-3.44M
Financing cash flow
Cash flow from continuing financing activities	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	-439.99%-8.66M	57.14%-687K	-12,100.12%-195.57M
Net issuance payments of debt	98.43%-3.03M	-40.61%-966K	0.00%-688K	0.00%-687K	99.64%-688K	53.32%-192.77M	99.83%-687K	57.08%-688K	57.14%-687K	-11,797.19%-190.71M
Net common stock issuance	38.17%-20.09M	57.61%-12.48M	--0	--0	---7.61M	-106.84%-32.49M	-106.20%-29.44M	---3.05M	--0	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-81.14%-20.31M	-128.65%-3.29M	28.73%-3.51M	---11.02M	48.52%-2.5M	-104.88%-11.21M	---1.44M	---4.92M	--0	---4.86M
Cash from discontinued financing activities
Financing cash flow	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	-439.99%-8.66M	57.14%-687K	-12,100.12%-195.57M
Net cash flow
Beginning cash position	-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	-37.51%288.03M	0.50%314.34M	71.66%489.81M
Current changes in cash	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	-149.47%-13.63M	-117.76%-26.31M	-739.67%-175.48M
Effect of exchange rate changes	--1.9M	--1.11M	----	----	----	--0	--0	----	----	----
End cash Position	-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	-43.82%274.4M	-37.51%288.03M	0.50%314.34M
Free cash flow	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	-117.06%-4.97M	-117.10%-25.61M	-30.80%20.09M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall