Vivid Seats Inc.

SEATWSEC EDGAR

Services-Miscellaneous Amusement & Recreation(DE)CIK: 1856031

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$597.4M	$511.1M	$389.7M	$23.3M	$403.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$70.9M	$69.2M	-$18.8M	-$774.2M	-$53.8M
Income Tax Expense (Benefit)	-$42.2M	-$1.6M	$304.0K	$304.0K	$304.0K
Net Income (Loss) Attributable to Parent	$69.4M	$70.8M	-$5.0M	-$5.0M	—
Earnings Per Share, Basic	$16.08	—	—	—	—
Earnings Per Share, Diluted	$5.15	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.6B	$1.2B	$1.4B	—
Assets, Current	$345.2M	$246.0M	$331.5M	$610.2M	—
Cash and Cash Equivalents, at Carrying Value	$243.5M	$125.5M	$251.5M	$489.5M	—
Accounts Receivable, after Allowance for Credit Loss	$60.3M	$68.6M	—	$7.2M	—
Inventory, Net	$19.6M	$21.0M	$12.8M	$11.8M	—
Liabilities	$1.0B	$963.3M	—	—	—
Liabilities, Current	$425.8M	$487.8M	$378.0M	$497.5M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$147.3M	$14.4M	$175.8M	-$33.9M	$76.5M
Net Cash Provided by (Used in) Investing Activities	-$225.6M	-$15.4M	-$9.3M	-$7.6M	-$40.2M
Net Cash Provided by (Used in) Financing Activities	-$43.4M	-$236.5M	$38.0M	$245.5M	-$55.5M
Payments to Acquire Property, Plant, and Equipment	$895.0K	$3.6M	$1.1M	$341.0K	$1.3M
Payments for Repurchase of Common Stock	$20.1M	$32.5M	$0.00	—	—

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