Vivid Seats Inc.
NasdaqGS:SEAT Stock Report
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
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
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Vivid Seats (NASDAQ:SEAT) Is Doing The Right Things To Multiply Its Share Price Nov 09
Third quarter 2024 earnings: EPS exceeds analyst expectations Nov 09
Vivid Seats Inc. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2024 Nov 08
Price target decreased by 7.0% to US$6.81 Nov 05
Vivid Seats Inc. to Report Q3, 2024 Results on Nov 07, 2024 Oct 29
Vivid Seats Inc. Announces Board Changes Oct 25
Investor sentiment deteriorates as stock falls 16% Sep 16
New minor risk - Shareholder dilution Sep 10
New minor risk - Shareholder dilution Aug 26
Investor sentiment improves as stock rises 21% Aug 21
Consensus EPS estimates fall by 34% Aug 13
Price target decreased by 9.4% to US$8.33 Aug 07 Vivid Seats Inc. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2024 Aug 06
Investor sentiment deteriorates as stock falls 16% Aug 05
New minor risk - Shareholder dilution Aug 05
Vivid Seats: Growth Momentum Is Severely Undervalued Due To Margin Concerns (Rating Upgrade) Aug 01
Vivid Seats Inc. to Report Q2, 2024 Results on Aug 06, 2024 Jul 26
Investors Will Want Vivid Seats' (NASDAQ:SEAT) Growth In ROCE To Persist Jul 25
New minor risk - Shareholder dilution Jul 08 Vivid Seats Inc.(NasdaqGS:SEAT) dropped from Russell 3000E Value Index
New minor risk - Shareholder dilution Jun 11
What Is Vivid Seats Inc.'s (NASDAQ:SEAT) Share Price Doing? May 31
Consensus EPS estimates fall by 16% May 14
First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind May 08
Vivid Seats Inc. Provides Earnings Guidance for the Year Ending December 31, 2024 May 08
Vivid Seats Inc. to Report Q1, 2024 Results on May 07, 2024 Apr 29
Vivid Seats Inc., Annual General Meeting, Jun 04, 2024 Apr 26
Returns Are Gaining Momentum At Vivid Seats (NASDAQ:SEAT) Apr 17
Price target decreased by 9.3% to US$9.64 Apr 11
Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of Mar 15
US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results Mar 08
Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount? Mar 08
Full year 2023 earnings released: EPS: US$0.48 (vs US$0.36 in FY 2022) Mar 06 Vivid Seats Inc. Appoints Stefano Langenbacher as Chief Technology Officer
Vivid Seats: Betting On Vegas Mar 03
Vivid Seats Inc. to Report Q4, 2023 Results on Mar 05, 2024 Feb 28
New minor risk - Shareholder dilution Jan 22
New minor risk - Shareholder dilution Dec 11 Vivid Seats Inc. has completed a Follow-on Equity Offering in the amount of $120.25 million. Dec 09
Vivid Seats Inc. has completed a Follow-on Equity Offering. Dec 08
Now 31% undervalued after recent price drop Dec 07 Vivid Seats Inc. has filed a Follow-on Equity Offering. Dec 07
Consensus EPS estimates fall by 15% Nov 16
New minor risk - Shareholder dilution Nov 10
Third quarter 2023 earnings released: EPS: US$0.069 (vs US$0.093 in 3Q 2022) Nov 09
Vivid Seats Inc. (NasdaqGS:SEAT) acquired VEGAS.com, LLC from for approximately $250 million. Nov 09 Vivid Seats Inc. (NasdaqGS:SEAT) acquired VEGAS.com, LLC from for approximately $250 million.
Investor sentiment improves as stock rises 23% Nov 07
Vivid Seats Inc. to Report Q3, 2023 Results on Nov 07, 2023 Oct 28
Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue Oct 19
Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching Sep 13
Vivid Seats Inc. (NasdaqGS:SEAT) completed the acquisition of Wavedash Co., Ltd. from Advantage Partners, Inc. and others Sep 09 Vivid Seats Inc. Provides Revenue Guidance for the Year Ending December 31, 2023
Second quarter 2023 earnings released: EPS: US$0.36 (vs US$0.12 in 2Q 2022) Aug 08
Vivid Seats Inc. to Report Q2, 2023 Results on Aug 08, 2023 Jul 29
Vivid Seats Launches First Generative AI Live Events Discovery Plugin for ChatGPT Jul 13 Vivid Seats Inc. has completed a Follow-on Equity Offering in the amount of $128 million. May 20
Vivid Seats Inc. has completed a Follow-on Equity Offering. May 19
Price target increased by 7.4% to US$12.20 May 17
Investor sentiment improves as stock rises 21% May 16
Vivid Seats Inc. Provides Revenue Guidance for the Year Ending December 31, 2023 May 10
Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher May 10
First quarter 2023 earnings: EPS and revenues exceed analyst expectations May 10
Chief Technology Officer exercised options and sold US$83k worth of stock Mar 15
Full year 2022 earnings released: EPS: US$0.37 (vs US$0.20 loss in FY 2021) Mar 08
Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital Jan 04
Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15? Dec 07
Investor sentiment improved over the past week Dec 06
Price target decreased to US$11.70 Nov 16
Less than half of directors are independent Nov 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 10
Vivid Seats Inc. Revises Earnings Guidance for the Year Ending December 31, 2022 Nov 09
Financial 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).
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