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Vivid Seats Inc. SEAT Amortization expense related to capitalized debt issuance costs

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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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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$71.64M-63.1%
Enterprise value$310.71M-28.3%
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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
Vivid Seats Inc. (SEAT) reported amortization expense related to capitalized debt issuance costs of $235K in Q1 2026.
How has Vivid Seats Inc.'s amortization expense related to capitalized debt issuance costs changed year-over-year?
Vivid Seats Inc.'s amortization expense related to capitalized debt issuance costs decreased by 2.5% year-over-year, from $241K to $235K.
What is the long-term trend for Vivid Seats Inc.'s amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Vivid Seats Inc.'s amortization expense related to capitalized debt issuance costs has grown at a -31.8% compound annual growth rate (CAGR), from $4.47M to $970K.