Vivid Seats Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $100.4M |
| Dec 2019 | — | $518.3M | $81.3M |
| Sep 2020 | — | — | $291.1M |
| Dec 2020 | $870.9M | $-271.8M | $285.3M |
| Mar 2021 | — | $-297.5M | $312.8M |
| Jun 2021 | — | $-300.2M | $460.9M |
| Sep 2021 | — | $-303.1M | $488.5M |
| Dec 2021 | $460.1M | $-860.7M | $489.5M |
| Mar 2022 | $266.4M | $-875.2M | $314.1M |
| Jun 2022 | $265.9M | $-425.6M | $287.8M |
| Sep 2022 | $265.4M | $-425.5M | $273.9M |
| Dec 2022 | $264.9M | $-382.7M | $251.5M |
| Mar 2023 | $264.4M | $-397.3M | $303.3M |
| Jun 2023 | $263.9M | $-293.3M | $306.2M |
| Sep 2023 | $265.9M | $-120.3M | $268.7M |
| Dec 2023 | $264.6M | $105.0M | $125.5M |
| Mar 2024 | $264.0M | $139.6M | $154.0M |
| Jun 2024 | $386.5M | $155.8M | $234.3M |
| Sep 2024 | $385.7M | $329.4M | $202.3M |
| Dec 2024 | $385.0M | $261.1M | $243.5M |
| Mar 2025 | $385.8M | $380.7M | $199.5M |
| Jun 2025 | $385.0M | $217.3M | $153.0M |
| Sep 2025 | $384.2M | $272.2M | $145.1M |
| Dec 2025 | $383.4M | $-85.1M | $102.7M |
| Mar 2026 | $382.6M | $-95.4M | $143.6M |
| Jun 2026 | $381.8M | $-105.1M | $136.7M |