Skip to content

Vivid Seats Inc. SEAT Restricted Cash

Restricted Cash at other companies

STU
StubHub Holdings, Inc.STUB
$0-100%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$0-100%
SEG
Seaport Entertainment GroupSEG
$29.87M+1,337%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$30K0.0%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$0-100%
Live Nation Entertainment logo
Live Nation EntertainmentLYV

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.0M+282%
CapEx$23.0K-98.7%
Free cash flow$46.0M+270%

Valuation

See full
Market cap$71.64M-63.1%
Enterprise value$310.71M-28.3%
P/E0.1×
P/S0.2×-0.2×

Profitability

See full
Net margin193.6%
FCF margin-5.1%

Returns & leverage

See full
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:RestrictedCash.

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 restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vivid Seats Inc.'s restricted cash?
Vivid Seats Inc. (SEAT) reported restricted cash of $604K in Q1 2026.
How has Vivid Seats Inc.'s restricted cash changed year-over-year?
Vivid Seats Inc.'s restricted cash decreased by 50.6% year-over-year, from $1.22M to $604K.
What is the long-term trend for Vivid Seats Inc.'s restricted cash?
Over 4 years (2021 to 2025), Vivid Seats Inc.'s restricted cash has grown at a 21.2% compound annual growth rate (CAGR), from $280K to $604K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.