SEAT · XBRL financial data

Vivid Seats financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SEAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	154	167*	160	170	153	165*	134	114	105	97*	98	104
Other operating income (expense)	—	year only	3	—	—	year only	2	0	—	year only	0	0
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	7	20*	6	(0)	11	(10)*	(11)	(335)	(30)	1,182*	—	—
Earnings per share, diluted USD per share	—	—	—	—	—	—	(0.94)	—	—	—	(1.35)	—
Weighted average shares, diluted millions of shares	—	—	—	—	—	—	10	—	—	—	11	—

Fiscal quarters (SEAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	269	125	154	234	202	243	199	153	145	103	144	137
Inventory	22	21	30	30	22	20	28	33	24	18	29	27
Prepaid and other current assets	49	34	37	32	30	33	35	29	26	26	34	39
Total current assets	406	246	297	371	326	345	320	265	234	178	243	249
Property and equipment, net	10	10	10	10	10	13	14	13	13	12	12	11
Right-of-use asset	9	10	9	10	9	12	12	11	11	11	10	10
Goodwill	760	947	944	942	947	943	945	649	649	284	284	283
Total assets	1,385	1,550	1,589	1,655	1,611	1,636	1,606	1,149	1,107	637	692	689
Accounts payable	219	258	307	267	224	233	226	204	199	153	225	231
Accrued liabilities	197	192	181	169	160	165	163	139	127	126	—	126
Total current liabilities	454	488	525	470	413	426	416	367	348	303	371	379
Total liabilities	—	963	—	—	—	1,022	999	803	772	722	787	794
Accumulated deficit	(965)	(940)	(934)	(935)	(929)	(930)	(936)	(1,076)	(1,084)	(1,359)	(1,374)	(1,388)
Total stockholders' equity	(120)	105	140	156	329	261	381	217	272	(85)	(95)	(105)
Total liabilities and equity	1,385	1,550	1,589	1,655	1,611	1,636	1,606	1,149	1,107	637	692	689
Common shares outstanding (cover page) millions of shares	—	—	—	—	—	—	—	—	—	11	11	11

Fiscal quarters (SEAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	20*	6	(0)	11	(10)*	(11)	(335)	(30)	1,182*	—	—
Stock-based compensation	8*	7*	8	19*	11*	12*	11	12*	11*	3*	4	5*
Net cash from operating activities	32*	33*	39	(14)*	(19)*	48*	(25)	(29)*	1*	(38)*	46	(1)*
Purchases of property and equipment	0*	0*	0	0*	0*	3*	2	0*	0*	0*	0	0*
Net cash from investing activities	(65)*	(155)*	(5)	(5)*	(7)*	(9)*	(8)	(4)*	(5)*	(4)*	(3)	(4)*
Share repurchases	0*	12*	3	17*	3*	(0)*	6	10*	2*	0*	0	0*
Net cash from financing activities	(4)*	(17)*	(5)	99*	(7)*	(2)*	(12)	(14)*	(4)*	0*	(2)	(2)*
Net change in cash	(37)*	(137)*	28	80*	(32)*	36*	(44)	(47)*	(8)*	(42)*	41	(7)*

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vivid Seats	137	104	(0.8)*	11.2M	171.1 quarters	Q2 FY26 10-QJun 30, 2026
Seaport Entertainment Group	118	34	(1.4)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026
Butler National	35	31	4.6	63.8M	—	Q1 FY27 10-QJul 31, 2026
Xponential Fitness	25	2.7	(4)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Falcon's Beyond Global	3.1	5.6	2.4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Vivic	0	not reported	(0)*	27.7M	7.8 quarters	Q3 FY26 10-QMar 31, 2026
New Royal Holdco I	55	156*	10*	26.2M	—	Q4 FY25 10-KDec 31, 2025
Aureus Greenway Holdings	22	0.7	(0.3)*	26.9M	145.8 quarters	Q2 FY26 10-QJun 30, 2026
Pursuit Attractions & Hospitality	34	133	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.