Vivid Seats Inc (NASDAQ:SEAT)
7.62 USD
+0.390 5.394%Sponsored Reports
| Previous Close (in USD) | 7.23 |
|---|---|
| Change | +0.390 5.394% |
| 52 W H/L (in USD) | 8.803/4.855 |
| EBITDA (in USD) | 97.134M |
| PE Ratio | 34.71 |
| Volume | 154419 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in USD) | 1550.099M |
|---|---|
| Total Liabilities (in USD) | 963.34M |
| Revenue TTM (in USD) | 742.668M |
| Cash (in USD) | 132.434M |
| Market Cap (in USD) | 1,009.189 M |
| Revenue Per Share TTM | 6.951 |
| Gross Profit TTM (in USD) | 459.766M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vivid Seats Inc
Employees: 768
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stanley Chia | CEO, Pres & Director | 1982 |
| 2. | Mr. Lawrence C. Fey IV | Chief Financial Officer | 1980 |
| 3. | Mr. Jonathan Miles Wagner | Chief Technology Officer | 1974 |
| 4. | Mr. Jerry Bednyak | Co-Founder | NA |
| 5. | Mr. Eric Vassilatos | Co-Founder | NA |
| 6. | Mr. Edward Pickus | Chief Accounting Officer | NA |
| 7. | Emily Epstein | Gen. Counsel | NA |
| 8. | Tyra Neal | Chief Marketing Officer | NA |
| 9. | Ms. Sarah Doll | Chief People Officer | NA |
| 10. | Mr. Geoff Lester | Chief Commercial Officer | NA |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GOOGL
Alphabet Inc Class A |
-9.460 2.535% | 369.125 | 30.770 | 29.586 | 9.979 | 9.829 | 9.938 | 22.154 |
|
GOOG
Alphabet Inc Class C |
-9.000 2.425% | 367.05 | 30.570 | 29.412 | 9.924 | 9.771 | 9.938 | 22.154 |
|
META
Meta Platforms Inc. |
-32.630 5.436% | 592.002 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
|
TCTZF
Tencent Holdings Ltd |
-0.800 1.399% | 60.2 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 69.189M | -18.825M | -774.185M | -53.848M |
| Minority Interest | 42.117M | -3.01M | - | 0M |
| Net Income | 70.779M | -19.129M | -831.667M | -95.345M |
| Selling General Administrative | 127.619M | 92.17M | 59.139M | 101.335M |
| Gross Profit | 459.766M | 352.421M | 10.387M | 362.922M |
| Reconciled Depreciation | 9.902M | 2.322M | 48.247M | 93.078M |
| Ebit | 78.105M | 76.571M | -142.18M | -9.937M |
| Ebitda | 91.999M | 77.504M | -93.933M | 83.141M |
| Depreciation And Amortization | 13.894M | 0.933M | 48.247M | 93.078M |
| Operating Income | 78.105M | 76.571M | -142.18M | -9.937M |
| Other Operating Expenses | 524.234M | 366.467M | 177.257M | 478.862M |
| Interest Expense | 12.858M | 58.179M | 57.482M | 41.497M |
| Tax Provision | -1.59M | 0.304M | - | 0M |
| Interest Income | - | - | - | - |
| Net Interest Income | -12.858M | -58.179M | -57.482M | -41.497M |
| Income Tax Expense | -1.59M | 0.304M | 57.482M | 41.497M |
| Total Revenue | 600.274M | 443.038M | 35.077M | 468.925M |
| Total Operating Expenses | 383.726M | 275.85M | 152.567M | 372.859M |
| Cost Of Revenue | 140.508M | 90.617M | 24.69M | 106.003M |
| Total Other Income Expense Net | -8.916M | -95.396M | -632.005M | -43.911M |
| Net Income From Continuing Ops | 70.779M | -19.129M | -774.185M | -53.848M |
| Net Income Applicable To Common Shares | 70.794M | -16.119M | -774.185M | -53.848M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1550.099M | 1151.431M | 1408.795M | 1159.13M | 1497.049M |
| Intangible Assets | 241.155M | 81.976M | 78.511M | 67.024M | 300.542M |
| Other Current Assets | 34.061M | 29.912M | 62.931M | 77.757M | 6.662M |
| Total Liab | 963.34M | 671.269M | 983.462M | 1430.911M | 978.773M |
| Total Stockholder Equity | 105.017M | -382.698M | -860.683M | -271.781M | 518.276M |
| Other Current Liab | 191.642M | 181.97M | 38.52M | 256.134M | 60.008M |
| Common Stock | 0.022M | 0.02M | 0.02M | - | - |
| Capital Stock | 0.022M | 0.02M | 0.02M | 0M | 0M |
| Retained Earnings | -945.693M | -1014.132M | -1042.794M | -1026.675M | -252.49M |
| Good Will | 947.359M | 715.258M | 718.204M | 683.327M | 1060.428M |
| Other Assets | - | 4.391M | 0.787M | 0.664M | 2.146M |
| Cash | 132.434M | 251.542M | 489.53M | 285.337M | 81.289M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 487.763M | 378.015M | 497.496M | 331.271M | 163.239M |
| Current Deferred Revenue | 34.674M | 31.983M | 25.139M | 5.956M | 5.932M |
| Net Debt | 152.346M | 31.017M | -29.398M | 591.978M | 531.156M |
| Short Term Debt | 3.933M | 2.75M | 242.636M | 6.412M | 5.856M |
| Short Long Term Debt | 3.933M | 2.75M | - | 6.412M | 5.856M |
| Short Long Term Debt Total | 284.78M | 282.559M | 460.132M | 877.315M | 612.445M |
| Other Stockholder Equity | 1049.941M | 631.414M | 182.091M | 755.716M | 772.683M |
| Property Plant Equipment | - | 10.431M | 1.082M | - | 4.016M |
| Total Current Assets | 245.994M | 331.516M | 610.211M | 408.115M | 129.917M |
| Long Term Investments | 2.868M | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 58.481M | 36.531M | 36.124M | 35.25M | 25M |
| Long Term Debt | 264.632M | 264.898M | 460.132M | 870.903M | 606.589M |
| Inventory | 21.018M | 12.783M | 11.773M | 7.462M | 11.556M |
| Accounts Payable | 257.514M | 161.312M | 191.201M | 62.769M | 91.443M |
| Accumulated Other Comprehensive Income | 0.747M | - | - | -0.822M | -1.917M |
| Non Currrent Assets Other | 3.052M | 4.391M | 0.787M | 0.664M | 2.146M |
| Non Current Assets Total | 1304.105M | 819.915M | 798.584M | 751.015M | 1367.132M |
| Capital Lease Obligations | 16.215M | 14.911M | - | - | - |
| Long Term Debt Total | - | 14.911M | 460.132M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -15.415M | -9.345M | -7.605M | -40.155M |
| Total Cashflows From Investing Activities | -15.415M | -9.345M | -7.605M | -40.155M |
| Total Cash From Financing Activities | -236.48M | -6.113M | 245.545M | -55.462M |
| Net Income | 70.779M | -19.129M | -774.185M | -53.848M |
| Change In Cash | -237.52M | 204.473M | 204.048M | -19.139M |
| Begin Period Cash Flow | 489.81M | 285.337M | 81.289M | 100.428M |
| End Period Cash Flow | 252.29M | 489.81M | 285.337M | 81.289M |
| Total Cash From Operating Activities | 14.375M | 219.931M | -33.892M | 76.478M |
| Depreciation | 7.732M | 2.322M | 48.247M | 93.078M |
| Other Cashflows From Investing Activities | -11.857M | -8.213M | - | - |
| Dividends Paid | 5.245M | 17.698M | 0.12M | 8.095M |
| Change To Inventory | -1.01M | -4.311M | 4.094M | -1.628M |
| Sale Purchase Of Stock | -32.494M | -236.026M | - | 0M |
| Other Cashflows From Financing Activities | 263.788M | 229.589M | 301.521M | -0.4M |
| Capital Expenditures | 15.407M | 9.646M | 7.605M | 9.207M |
| Change In Working Capital | -80.773M | 163.788M | 93.526M | 25.84M |
| Other Non Cash Items | -2.416M | 29.686M | 19.541M | 2.86M |
| Free Cash Flow | -1.032M | 210.285M | -41.497M | 67.271M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Janus Henderson Venture D | 2 years ago | 2707702 |
| 2. | Janus Henderson US Small Cap Growth | 2 years ago | 2707702 |
| 3. | Fidelity Series Small Cap Opps | 2 years ago | 2565316 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2534441 |
| 5. | MFS New Discovery I | 2 years ago | 2144528 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 1706865 |
| 7. | Fidelity Stock Selector Small Cap | 2 years ago | 1302067 |
| 8. | JNL Multi-Manager Small Cap Growth A | 2 years ago | 1268612 |
| 9. | ClearBridge Small Cap C | 2 years ago | 1232300 |
| 10. | ClearBridge Small Cap | 2 years ago | 1232300 |
| 11. | Granahan US SMID Select I GBP Acc | 2 years ago | 1129357 |
| 12. | Invenomic Institutional | 2 years ago | 975330 |
| 13. | Granahan SMID Select | 2 years ago | 956077 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 919302 |
| 15. | Meridian Small Cap Growth Legacy | 2 years ago | 822574 |
| 16. | ArrowMark Small Cap Gro | 2 years ago | 822574 |
| 17. | MFS Core Equity A | 2 years ago | 811491 |
| 18. | MFS Research Equity - Industry Neutral | 2 years ago | 811491 |
| 19. | Embark Small Cap Equity Institutional | 2 years ago | 688729 |
| 20. | MFS VIT New Discovery Init | 2 years ago | 627566 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Security Benefit Life Insurance Co | 2 years ago | 43842095 |
| 2. | Massachusetts Financial Services Company | 2 years ago | 4184563 |
| 3. | Vanguard Group Inc | 2 years ago | 3926335 |
| 4. | FMR Inc | 2 years ago | 3786044 |
| 5. | Boston Partners Global Investors, Inc | 2 years ago | 3597970 |
| 6. | HHG PLC | 2 years ago | 2706151 |
| 7. | Prospect Capital Advisors, LLC | 2 years ago | 2628900 |
| 8. | Bank of America Corp | 2 years ago | 2463230 |
| 9. | BlackRock Inc | 2 years ago | 2396648 |
| 10. | ClearBridge Advisors, LLC | 2 years ago | 1711255 |
| 11. | Anson Funds Management LP | 2 years ago | 1619153 |
| 12. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 1526501 |
| 13. | Diameter Capital Partners LP | 2 years ago | 1457502 |
| 14. | Brandywine Global Investment Mgmt LLC | 2 years ago | 1179020 |
| 15. | Citadel Advisors Llc | 2 years ago | 1171885 |
| 16. | Geode Capital Management, LLC | 2 years ago | 863134 |
| 17. | Verition Fund Managegment, LLC | 2 years ago | 836222 |
| 18. | Millennium Management LLC | 2 years ago | 775298 |
| 19. | Renaissance Technologies Corp | 2 years ago | 750175 |
| 20. | HBK INVESTMENTS L P | 2 years ago | 700000 |
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