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Vivid Seats Inc. SEAT Payments For Proceeds From Deposit On Loan

Payments For Proceeds From Deposit On Loan at other companies

CBAK Energy Technology, Inc.CBAT

$0+100%

Orange County BancorpOBT

-$39.35M+69.3%

Peoples Bancorp of North CarolinaPEBK

-$31.33M+4.6%

HumanaHUM

-$673M-2,023%

Carter Bankshares, Inc.CARE

-$8.35M-1,265%

Applied OptoelectronicsAAOI

$9.74M+24.2%

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 us-gaap:PaymentsForProceedsFromDepositOnLoan.

The official record: Vivid Seats Inc.’s 10-Q, filed May 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s payments for proceeds from deposit on loan?: Vivid Seats Inc. (SEAT) reported payments for proceeds from deposit on loan of $688K in Q1 2024.