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Vivid Seats Inc. SEAT Cash & Equivalents

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Other financials

Income statement

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Revenue$97.5M-27.1%
Gross profit$119.2M+9.3%
Operating income$21.7M+40.3%
Net income-$14.6M-38.6%
EPS (diluted)-$1.35-43.6%

Balance sheet

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Total debt$382.6M-0.8%
Total equity-$95.4M-125%
Total assets$691.7M-56.9%

Cash flow

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Operating cash flow$46.0M+282%
CapEx$23.0K-98.7%
Free cash flow$46.0M+270%

Valuation

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Market cap$71.64M-65.7%
Enterprise value$310.71M-29.6%
P/E0.1×
P/S0.2×-0.2×

Profitability

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Net margin193.6%
FCF margin-5.1%

Returns & leverage

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Return on equity562.2%
Debt / equity1.4×+0.2×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Vivid Seats Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s cash & equivalents?
Vivid Seats Inc. (SEAT) reported cash & equivalents of $143.56M in Q1 2026.
How has Vivid Seats Inc.'s cash & equivalents changed year-over-year?
Vivid Seats Inc.'s cash & equivalents decreased by 28.0% year-over-year, from $199.47M to $143.56M.
What is the long-term trend for Vivid Seats Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Vivid Seats Inc.'s cash & equivalents has grown at a -32.3% compound annual growth rate (CAGR), from $489.53M to $102.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.