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Vivid Seats Inc. SEAT Impact Of Foreign Exchange On Cash And Cash Equivalents

Impact Of Foreign Exchange On Cash And Cash Equivalents at other companies

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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 seat:ImpactOfForeignExchangeOnCashAndCashEquivalents.

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 impact of foreign exchange on cash and cash equivalents?
Vivid Seats Inc. (SEAT) reported impact of foreign exchange on cash and cash equivalents of -$229K in Q1 2026.
How has Vivid Seats Inc.'s impact of foreign exchange on cash and cash equivalents changed year-over-year?
Vivid Seats Inc.'s impact of foreign exchange on cash and cash equivalents decreased by 148.3% year-over-year, from $474K to -$229K.
What does impact of foreign exchange on cash and cash equivalents mean?
The effect of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It serves as a reconciliation item to explain changes in cash balances due to market volatility rather than operational activity.