Vivid Seats (SEAT) Balance Sheet: Assets & Liabilities

Vivid Seats (SEAT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vivid Seats reported total assets of $636.87M and total liabilities of $722.00M. Shareholders' equity was negative at −$85.13M, meaning liabilities exceed assets. Total debt stood at $387.36M against $102.70M in cash and short-term investments, a net debt position of $284.66M.

Vivid Seats Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vivid Seats Inc. (SEAT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.10	0.24	0.13	0.25	0.49	0.29	0.08
Cash & Short-Term Investments	0.10	0.24	0.13	0.25	0.49	0.29	0.08
Accounts Receivable	0.03	0.05	0.06	0.04	0.04	0.04	0.03
Inventory	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Other Current Assets	0.03	0.03	0.04	0.03	0.07	0.08	0.01
Total Current Assets	0.18	0.35	0.25	0.33	0.61	0.41	0.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Long-Term Investments	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Goodwill	0.28	0.94	0.95	0.72	0.72	0.68	1.06
Intangible Assets	0.11	0.21	0.24	0.07	0.08	0.07	0.30
Other Non-Current Assets	0.00	0.08	0.01	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.46	1.29	1.30	0.82	0.80	0.75	1.37
Total Assets	0.64	1.64	1.55	1.15	1.41	1.16	1.50
Current Liabilities
Accounts Payable	0.15	0.23	0.26	0.16	0.19	0.06	0.09
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	-	0.01	-
Accrued Liabilities	0.13	0.17	0.19	0.18	0.28	0.00	-
Deferred Revenue	0.02	0.02	0.03	0.03	0.03	0.01	0.01
Other Current Liabilities	0.01	0.05	0.19	0.04	0.27	0.24	0.05
Total Current Liabilities	0.30	0.43	0.49	0.38	0.50	0.33	0.16
Non-Current Liabilities
Long-Term Debt	0.38	0.38	0.28	0.26	0.46	0.87	0.61
Other Non-Current Liabilities	0.02	0.19	0.19	0.01	0.03	0.23	0.21
Total Non-Current Liabilities	0.42	0.60	0.48	0.29	0.49	1.10	0.82
Total Liabilities	0.72	1.02	0.96	0.67	0.98	1.43	0.98
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.36	-0.93	-0.94	-1.01	-1.04	-1.03	-0.25
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.09	0.08	0.05	0.03	-	-	-
Additional Paid-in Capital	1.37	1.27	1.04	0.66	0.18	0.76	0.77
Minority Interest	0.00	0.35	0.48	0.86	1.29	0.00	0.00
Shares Outstanding	0.01	0.01	0.01	0.00	0.00	-	-
Total Stockholders' Equity	-0.09	0.61	0.11	0.48	-0.86	-0.27	0.52
Total Liabilities & Equity	0.64	1.64	1.55	1.15	1.41	1.16	1.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vivid Seats Balance Sheet

How much debt does Vivid Seats have?

Vivid Seats had total debt of $387.36M as of Dec 31, 2025, against $102.70M in cash and short-term investments. Total debt was $388.91M a year earlier.

What are Vivid Seats's total assets?

Vivid Seats reported total assets of $636.87M as of Dec 31, 2025, down 61.1% from $1.64B a year earlier. Total liabilities were $722.00M.

What is Vivid Seats's shareholders' equity?

Vivid Seats's shareholders' equity was negative at −$85.13M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition