Vivid Seats Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
SEAT$1.49-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (Deficit)
| Class A Common Stock · Class B Common Stock · Treasury Stock | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Redeemable noncontrolling interests · Shares · Amount · Shares · Amount · Additional paid-in capital · Shares · Amount · Accumulated deficit · Accumulatedothercomprehensive income (loss) · Total shareholders' equity (deficit) | |||||||||||||||||
| Balances at January 1, 2023 | $862,860 | 82,410,774 | $8 | 118,200,000 | $12 | $663,908 | (4,342,477) | $(32,494) | $(1,014,132) | $— | $(382,698) | ||||||
| Net income | 18,090 | — | — | — | — | — | — | — | 12,182 | — | 12,182 | ||||||
| Issuance of shares | — | 491,502 | 1 | — | — | — | — | — | — | — | 1 | ||||||
| Deemed contribution from former parent | 577 | — | — | — | — | 391 | — | — | — | — | 391 | ||||||
| Equity-based compensation | — | — | — | — | — | 4,615 | — | — | — | — | 4,615 | ||||||
| Repurchases of common stock | — | — | — | — | (949,020) | (7,612) | — | — | (7,612) | ||||||||
| Distributions to non-controlling interests | (3,816) | — | — | — | — | — | — | — | — | ||||||||
| Subsequent remeasurement of Redeemable noncontrolling interests | 24,155 | — | — | — | — | (24,155) | — | — | — | — | (24,155) | ||||||
| Balances at March 31, 2023 | $901,866 | 82,902,276 | $9 | 118,200,000 | $12 | $644,759 | (5,291,497) | $(40,106) | $(1,001,950) | $— | $(397,276) | ||||||
| Class A Common Stock · Class B Common Stock · Treasury Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redeemable noncontrolling interests | Shares | Amount | Shares | Amount | Additional paid-in capital | Shares | Amount | Accumulated deficit | Accumulatedothercomprehensive income (loss) | Total shareholders' equity (deficit) | |
| Balances at January 1, 2024 | $481,742 | 141,167,311 | $14 | 76,225,000 | $8 | $1,096,430 | (7,291,497) | $(52,586) | $(939,596) | $747 | $105,017 |
| Net income | 4,665 | — | — | — | — | — | — | — | 6,077 | — | 6,077 |
| Issuance of shares | — | 961,573 | — | — | — | — | — | — | — | — | — |
| Net settlement of equity incentive awards | — | (79,905) | — | — | — | (462) | — | — | — | — | (462) |
| Deemed contribution from former parent | 75 | — | — | — | — | 133 | — | — | — | — | 133 |
| Equity-based compensation | — | — | — | — | — | 8,439 | — | — | — | — | 8,439 |
| Repurchases of common stock | — | — | — | — | — | — | (715,000) | (4,120) | — | — | (4,120) |
| Distributions to non-controlling interests | (3,654) | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | (643) | — | — | — | — | — | — | — | — | (1,130) | (1,130) |
| Subsequent remeasurement of Redeemable noncontrolling interests | (25,597) | — | — | — | — | 25,597 | — | — | — | — | 25,597 |
| Balances at March 31, 2024 | $456,588 | 142,048,979 | $14 | 76,225,000 | $8 | $1,130,137 | (8,006,497) | $(56,706) | $(933,519) | $(383) | $139,551 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands) (Unaudited)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.