Vivid Seats Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.5M | $647.9M | $597.4M | $511.1M | $389.7M |
| Pretax income | -$652.1M | $22.7M | $70.9M | $69.2M | -$18.8M |
| Income tax expense | $69.4M | $8.4M | -$42.2M | -$1.6M | $304,000 |
| Net income | $806.1M | $13.4M | $69.4M | $70.8M | -$5.0M |
| Balance Sheet | |||||
| Cash and equivalents | $102.7M | $243.5M | $125.5M | $251.5M | $489.5M |
| Current assets | $178.5M | $345.2M | $246.0M | $331.5M | $610.2M |
| Total assets | $636.9M | $1.6B | $1.6B | $1.2B | $1.4B |
| Current liabilities | $303.3M | $425.8M | $487.8M | $378.0M | $497.5M |
| Total liabilities | $722.0M | $1.0B | $963.3M | — | — |
| Total debt | $390.1M | $393.0M | $273.1M | $272.9M | $465.7M |
| Stockholders' equity | -$85.1M | $261.1M | $105.0M | -$382.7M | -$860.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$91.6M | $53.9M | $147.3M | $14.4M | $175.8M |
| Depreciation and amortization | $2.2M | $1.7M | $1.4M | $600,000 | $100,000 |
| Stock-based compensation | $36.7M | $50.4M | $27.6M | $19.1M | $6.0M |
| Capital expenditure | $2.2M | $4.2M | $895,000 | $3.6M | $1.1M |
| Free cash flow | -$93.8M | $49.7M | $146.4M | $10.8M | $174.7M |
| Share repurchases | $18.3M | $23.0M | $20.1M | $32.5M | $0 |
| Impairments | $723.0M | $0 | $0 | $0 | $0 |
Shares outstanding 11.0M · Free float 91.9%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.