Vivid Seats Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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.
Jun 30, 2026 · Filed Aug 4, 2026
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 | Accumulated other comprehensive income (loss) | Total shareholders' equity | |
| Balances at January 1, 2025 | $352,922 | 7,190,975 | $14 | 3,811,250 | $8 | $1,267,710 | (571,687) | $(75,568) | $(930,171) | $(880) | $261,113 |
| Net loss | (3,846) | — | — | — | — | — | — | — | (5,942) | — | (5,942) |
| Issuances of Class A common stock | — | 136,496 | — | — | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | — | — | — | 10,935 | — | — | — | — | 10,935 |
| Repurchases of Class A common stock | — | — | — | — | — | — | (118,926) | (6,917) | — | — | (6,917) |
| Tax distributions to redeemable noncontrolling interests | (1,689) | — | — | — | — | — | — | — | — | — | — |
| Other comprehensive income | 429 | — | — | — | — | — | — | — | — | 747 | 747 |
| Net settlement of equity incentive awards | — | (15,922) | — | — | — | (1,411) | — | — | — | — | (1,411) |
| Subsequent remeasurement of redeemable noncontrolling interests | (122,189) | — | — | — | — | 122,189 | — | — | — | — | 122,189 |
| Balances at March 31, 2025 | 225,627 | 7,311,549 | 14 | 3,811,250 | 8 | 1,399,423 | (690,613) | (82,485) | (936,113) | (133) | 380,714 |
| Net loss | (123,652) | — | — | — | — | — | — | — | (139,675) | — | (139,675) |
| Issuances of Class A common stock | — | 100,410 | — | — | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | — | — | — | 11,838 | — | — | — | — | 11,838 |
| Repurchases of Class A common stock | — | — | — | — | — | — | (195,166) | (9,220) | — | — | (9,220) |
| Other comprehensive income | 316 | — | — | — | — | — | — | — | — | 542 | 542 |
| Net settlement of equity incentive awards | — | (8,916) | — | — | — | (331) | — | — | — | — | (331) |
| Subsequent remeasurement of redeemable noncontrolling interests | 26,531 | — | — | — | — | (26,531) | — | — | — | — | (26,531) |
| Balances at June 30, 2025 | $128,822 | 7,403,043 | $14 | 3,811,250 | $8 | $1,384,399 | (885,779) | $(91,705) | $(1,075,788) | $409 | $217,337 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT)
(in thousands, except share data) (Unaudited)
| Class A common stock · Treasury stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Additional paid-in capital | Shares | Amount | Accumulated deficit | Accumulated other comprehensive income | Total shareholders' deficit | |
| Balances at January 1, 2026 | 11,712,157 | $23 | $1,368,067 | (949,665) | $(93,920) | $(1,359,472) | $173 | $(85,129) |
| Net loss | — | — | — | — | — | (14,631) | — | (14,631) |
| Issuances of Class A common stock | 280,626 | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | 4,533 | — | — | — | — | 4,533 |
| Other comprehensive income | — | — | — | — | — | — | 173 | 173 |
| Net settlement of equity incentive awards | (55,707) | — | (338) | — | — | — | — | (338) |
| Balances at March 31, 2026 | 11,937,076 | 23 | 1,372,262 | (949,665) | (93,920) | (1,374,103) | 346 | (95,392) |
| Net loss | — | — | — | — | — | (14,321) | — | (14,321) |
| Issuances of Class A common stock | 294,525 | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | 4,773 | — | — | — | — | 4,773 |
| Other comprehensive income | — | — | — | — | — | — | 209 | 209 |
| Net settlement of equity incentive awards | (40,741) | — | (348) | — | — | — | — | (348) |
| Balances at June 30, 2026 | $12,190,860 | $23 | $1,376,687 | (949,665) | $(93,920) | $(1,388,424) | $555 | $(105,079) |
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.