Connect your AI

Vivid Seats Inc. SEAT Proceeds From February2025First Lien Loan

Other financials

Income statement

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

Cash & equivalents$143.6M-28.0%

Total debt$382.6M-0.8%

Total equity-$95.4M-125%

Total assets$691.7M-56.9%

Cash flow

Operating cash flow$46.0M+282%

CapEx$23.0K-98.7%

Free cash flow$46.0M+270%

Valuation

Market cap$71.64M-63.1%

Enterprise value$310.71M-28.3%

P/E0.1×—

P/S0.2×-0.2×

Profitability

Net margin193.6%—

FCF margin-5.1%—

Returns & leverage

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 seat:ProceedsFromFebruary2025FirstLienLoan.

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

Ask your AI about Vivid Seats Inc.'s proceeds from february2025first lien loan.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Vivid Seats Inc.'s proceeds from february2025first lien loan?: Vivid Seats Inc. (SEAT) reported proceeds from february2025first lien loan of $0 in Q1 2026.