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Vivid Seats Inc. balance sheet

At the end of fiscal 2025, Vivid Seats Inc. had total assets of $637m, total liabilities of $722m and shareholders' equity of −$85.1m. It held $103m in cash against $390m of debt: net debt of $287m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents81285490252125243103137
Receivables——363758483145
Inventory——121321201827
Total current assets——610332246345178249
Goodwill——718715947943284283
Total assets——1,4091,1511,5501,636637689
Accounts payable——191161258233153231
Deferred revenue (current)—6253235242017
Total current liabilities——497378488426303379
Long-term debt—871460265265385383382
Total debt0894466273273393390388
Total liabilities————9631,022722794
Shareholders' equity518−272−861−383105261−85−105
Non-controlling interests and other (assets − liabilities − equity)————482353——
Net debt (negative = net cash)−81609−2421148150287251

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vivid Seats Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vivid Seats Inc.