Vivid Seats Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
SEAT$1.51-27.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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FINANCIAL INFORMATION
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $44,764 | $102,702 |
| Restricted cash | 904 | 604 |
| Accounts receivable – net | 36,866 | 30,664 |
| Inventory – net | 17,532 | 18,166 |
| Prepaid expenses and other current assets | 29,895 | 26,336 |
| Total current assets | 129,961 | 178,472 |
| Property and equipment – net | 10,729 | 12,373 |
| Right-of-use assets – net | 9,414 | 10,515 |
| Intangible assets – net | 115,282 | 141,528 |
| Goodwill – net | 283,882 | 283,915 |
| Deferred tax assets – net | 1,334 | 1,123 |
| Investments | 5,565 | 5,365 |
| Other assets | 14,505 | 3,575 |
| Total assets | $570,672 | $636,866 |
| Liabilities and shareholders' deficit | ||
| Current liabilities: | ||
| Accounts payable | $138,656 | $153,418 |
| Accrued expenses and other current liabilities | 117,876 | 125,957 |
| Deferred revenue | 14,988 | 19,973 |
| Current maturities of long-term debt | 3,930 | 3,930 |
| Total current liabilities | 275,450 | 303,278 |
| Long-term debt – net | 381,046 | 383,431 |
| Long-term lease liabilities | 14,655 | 16,452 |
| Other liabilities | 17,955 | 18,834 |
| Total liabilities | 689,106 | 721,995 |
| Commitments and contingencies (Note 13) | ||
| Shareholders' deficit: | ||
| Class A common stock, $0.0001 par value; 500,000,000 shares authorized, 12,406,671 and 11,712,157 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 23 | 23 |
| Additional paid-in capital | 1,381,176 | 1,368,067 |
| Treasury stock, at cost, 949,665 shares at September 30, 2026 and December 31, 2025 | (93,920) | (93,920) |
| Accumulated deficit | (1,405,808) | (1,359,472) |
| Accumulated other comprehensive income | 95 | 173 |
| Total shareholders' deficit | (118,434) | (85,129) |
| Total liabilities and shareholders' deficit | $570,672 | $636,866 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except share and per share data) (Unaudited)
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