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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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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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

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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$90.15M-45.7%
Enterprise value$329.23M-17.3%
P/E0.1×
P/S0.2×-0.1×

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

Calculated from Vivid Seats Inc.’s reported figures.

The source filing: Vivid Seats Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204975

FAQ

What is Vivid Seats Inc.'s net debt?
Vivid Seats Inc. (SEAT) reported net debt of $239.08M in Q1 2026.
How has Vivid Seats Inc.'s net debt changed year-over-year?
Vivid Seats Inc.'s net debt increased by 28.3% year-over-year, from $186.32M to $239.08M.
What is the long-term trend for Vivid Seats Inc.'s net debt?
Over 5 years (2020 to 2025), Vivid Seats Inc.'s net debt has grown at a -19.2% compound annual growth rate (CAGR), from $870.9M to $299.49M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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