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Vivid Seats Inc. SEAT CA — Income Tax Paid Foreign After Refund Received

Other geography segments

JP
$3.01M

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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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Vivid Seats Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vivid Seats Inc.'s CA — income tax paid foreign after refund received?
Vivid Seats Inc. (SEAT) reported CA — income tax paid foreign after refund received of $152.5K in Q4 2025.
What does CA — income tax paid foreign after refund received mean?
This metric measures the net cash outflow for income taxes incurred within the Canadian jurisdiction after accounting for any tax refunds received during the period. It provides a clear view of the actual tax burden borne by the company's operations in this region, net of tax recovery efforts. Analyzing this figure assists in evaluating the effective tax efficiency and cash flow impact of the company's international tax strategy.