Vivid Seats Balance Sheet Health
Financial Health criteria checks 1/6
Vivid Seats has a total shareholder equity of $611.5M and total debt of $389.7M, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are $1.6B and $999.1M respectively. Vivid Seats's EBIT is $54.0M making its interest coverage ratio 2.5. It has cash and short-term investments of $202.3M.
Key information
63.7%
Debt to equity ratio
US$389.68m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$202.27m |
| Equity | US$611.48m |
| Total liabilities | US$999.12m |
| Total assets | US$1.61b |
Recent financial health updates
No updates
Recent updates
Vivid Seats (NASDAQ:SEAT) Is Doing The Right Things To Multiply Its Share Price
Nov 09
Vivid Seats: Growth Momentum Is Severely Undervalued Due To Margin Concerns (Rating Upgrade)
Aug 01Investors Will Want Vivid Seats' (NASDAQ:SEAT) Growth In ROCE To Persist
Jul 25What Is Vivid Seats Inc.'s (NASDAQ:SEAT) Share Price Doing?
May 31Returns Are Gaining Momentum At Vivid Seats (NASDAQ:SEAT)
Apr 17Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 15US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results
Mar 08Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount?
Mar 08Vivid Seats: Betting On Vegas
Mar 03Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 19Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching
Sep 13Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher
May 10Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital
Jan 04Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15?
Dec 07Financial Position Analysis
Short Term Liabilities: SEAT's short term assets ($325.9M) do not cover its short term liabilities ($412.7M).
Long Term Liabilities: SEAT's short term assets ($325.9M) do not cover its long term liabilities ($586.4M).
Debt to Equity History and Analysis
Debt Level: SEAT's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SEAT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SEAT's debt is not well covered by operating cash flow (10%).
Interest Coverage: SEAT's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vivid Seats Inc. is covered by 17 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Curtis Nagle | BofA Global Research |
| Maria Ripps | Canaccord Genuity |