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Security

Vivid Seats Inc. Class A Common Stock · SEAT

SEATNASDAQCommon stockCurrentCIK 1856031Updated Nov 10, 2026

Company: Vivid Seats Inc. →

SEAT price & chart

Provider market data

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About the company

Founded in 2001, Vivid Seats (Nasdaq: SEAT) is a leading online ticket marketplace connecting fans to the live events, artists, and teams they love. Vivid Seats is committed to delivering the most rewarding ticket-buying experience for fans through competitive everyday pricing backed by its Lowest Price Guarantee, an industry-leading rewards program, and award-winning customer service. The Chicago-based company offers one of the widest selections of live events across North America, powered by proprietary technology that makes discovering and buying tickets simple, affordable, and reliable. Learn more by downloading the Vivid Seats app or visiting vividseats.com.

8-K · 2026-11-09 · 0001193125-26-452579

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue450,509,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

Net income806,054,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,107,082,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

1,610,591,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

688,805,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

1,149,268,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

1,654,702,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

691,735,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

1,605,538,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

1,589,240,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

636,866,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

1,636,096,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

1,550,099,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

1,151,431,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,814,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

9,589,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

11,268,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

13,401,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

9,663,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

11,824,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

13,815,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

9,831,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

12,373,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

12,567,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

10,156,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

10,431,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

GoodwillUSD648,622,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

946,857,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

283,468,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

649,418,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

941,507,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

283,674,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

945,301,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

944,129,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

283,915,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

943,119,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

947,359,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

715,258,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD189,166,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

225,128,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

124,168,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

198,152,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

227,054,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

132,371,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

228,057,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

233,719,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

141,528,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

233,116,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

241,155,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

81,976,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD145,108,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

202,274,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

136,676,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

153,007,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

234,289,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

143,555,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

199,471,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

154,028,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

102,702,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

243,482,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

125,484,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

251,542,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

——
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

—
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

——
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

——
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

—
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

——
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Inventory, NetUSD23,569,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

22,254,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

26,925,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

32,621,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

30,249,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

28,878,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

27,653,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

29,505,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

18,166,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

19,601,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

21,018,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

12,783,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Assets, CurrentUSD233,912,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

325,920,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

248,732,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

264,933,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

370,821,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

243,267,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

319,790,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

296,855,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

178,472,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

345,171,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

245,994,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

331,516,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD26,147,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

29,899,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

39,191,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

28,796,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

31,519,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

33,809,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

34,582,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

36,822,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

26,336,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

32,607,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

34,061,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

29,912,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,921,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

9,344,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

9,769,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

11,396,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

9,692,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

10,145,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

11,748,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

9,287,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

10,515,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

12,008,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

9,826,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

7,859,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD771,583,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

—793,884,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

803,109,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

—787,127,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

999,197,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

—721,995,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

1,022,061,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

——
Stockholders’ equity:
Additional Paid in CapitalUSD1,450,104,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

1,333,518,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

1,376,687,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

1,384,399,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

1,164,240,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

1,372,262,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

1,399,423,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

1,130,137,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

1,368,067,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

1,267,710,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

1,096,430,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

663,908,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,084,314,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

-929,284,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

-1,388,424,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

-1,075,788,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

-934,580,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

-1,374,103,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

-936,113,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

-933,519,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

-1,359,472,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

-930,171,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

-939,596,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

-1,014,132,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD235,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

770,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

555,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

409,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

-1,216,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

346,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

-133,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

-383,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

173,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

-880,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

747,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD272,155,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

329,442,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

-105,079,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

217,337,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

155,811,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

-95,392,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

380,714,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

139,551,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

-85,129,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

261,113,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

105,017,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

—
Liabilities and EquityUSD1,107,082,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

1,610,591,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

688,805,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

1,149,268,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

1,654,702,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

691,735,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

1,605,538,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

1,589,240,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

636,866,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

1,636,096,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

1,550,099,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

1,151,431,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD348,220,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

412,691,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

378,586,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

367,080,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

469,608,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

371,099,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

416,280,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

525,166,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

303,278,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

425,785,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

487,763,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

378,015,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Accounts Payable, CurrentUSD199,157,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

224,328,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

230,849,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

204,241,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

266,502,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

224,771,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

226,416,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

307,399,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

153,418,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

232,984,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

257,514,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

161,312,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Other Liabilities, NoncurrentUSD21,892,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

22,659,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

18,202,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

32,563,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

26,146,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

17,537,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

28,945,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

28,061,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

18,834,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

36,865,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

29,031,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

13,445,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD126,990,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

159,781,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

126,476,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

138,912,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

168,983,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

—123,253,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2025-03-31

181,207,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

125,957,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

165,047,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

191,642,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

181,970,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————11,834,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

6,840,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

11,689,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

122,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Long-term DebtUSD384,212,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

385,730,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

381,836,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

384,998,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

386,506,000
Source

10-Q · 2024-08-06 · 0000950170-24-091203

As of 2024-06-30

382,631,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

385,788,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

264,008,000
Source

10-Q · 2024-05-07 · 0000950170-24-053932

As of 2024-03-31

383,431,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

384,960,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

264,632,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

264,898,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-14,631,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-9,788,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-721,490,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

——28,662,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,414,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

10,751,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

36,734,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

50,429,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

27,614,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

19,053,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————5,833,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

8,367,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-17,545,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

-9,776,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

17,129,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

329,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————10,713,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

8,049,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-1,434,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

-1,413,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

8,184,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

1,010,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————71,479,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-6,943,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-79,463,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

-23,691,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

53,817,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-30,779,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,206,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-1,464,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

74,746,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

1,246,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-44,859,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-1,853,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————46,007,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-25,288,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-91,599,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

53,922,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

147,320,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

14,375,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————8,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,104,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-7,571,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-20,174,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

-26,742,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-225,641,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-15,415,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————23,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

1,836,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

2,164,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

4,227,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

895,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

3,558,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

5,992,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

18,295,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

22,982,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

20,092,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,821,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-11,570,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-29,369,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

86,079,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-43,430,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-236,480,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————40,853,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-43,955,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-141,342,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

112,214,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-119,856,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-237,520,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——145,713,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

208,461,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2024-09-30

137,580,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

153,986,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2025-06-30

144,159,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

200,693,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2025-03-31

103,306,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

244,648,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

132,434,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

252,290,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,153,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

7,749,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

27,681,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

19,498,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

19,330,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

14,794,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————55,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

1,286,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

6,369,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

5,469,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

4,021,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————235,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

241,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

970,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

988,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

924,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

1,052,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——13,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

10,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2024-07-01 to 2024-09-30

11,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

11,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

11,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

46,800,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

42,400,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

DepreciationUSD————————2,200,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-806,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

2,041,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

126,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

-4,056,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

2,177,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——————-59,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-47,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-555,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

-277,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-685,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-369,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————200,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-801,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-801,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-4,285,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

GoodwillUSD——648,622,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

As of 2025-09-30

946,857,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

As of 2024-09-30

283,468,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

As of 2026-06-30

649,418,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

As of 2025-06-30

283,674,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

As of 2026-03-31

945,301,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

As of 2025-03-31

283,915,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

As of 2025-12-31

943,119,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

As of 2024-12-31

947,359,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

As of 2023-12-31

715,258,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

As of 2022-12-31

Goodwill, Impairment LossUSD—————297,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

2025-04-01 to 2025-06-30

——660,671,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————377,100,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

2025-01-01 to 2025-03-31

1,037,800,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

377,100,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

377,100,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

563,200,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————69,385,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

8,417,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-42,199,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-1,590,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————6,000,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-30,239,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

10,630,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2024-07-01 to 2024-09-30

—-335,411,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

2025-04-01 to 2025-06-30

—-10,553,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

2025-01-01 to 2025-03-31

806,054,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

13,427,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

69,420,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

70,794,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

5,296,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

2024-07-01 to 2024-09-30

-14,321,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

-139,675,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

-14,631,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-5,942,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-429,301,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

9,425,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

74,536,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD————200,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

162,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

315,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

4,856,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD——————————0
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——100,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——104,807,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

152,653,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2024-07-01 to 2024-09-30

103,948,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

114,478,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

97,526,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

133,740,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

450,509,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

647,891,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

597,388,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

511,094,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-652,105,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

22,719,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

70,942,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

69,189,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————69,385,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

8,417,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

-42,199,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

-1,590,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,526,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

5,296,000
Source

10-Q · 2024-11-07 · 0000950170-24-122768

2024-07-01 to 2024-09-30

-14,321,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

-139,675,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

-14,631,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

-5,942,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

-429,301,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

9,425,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

74,536,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-30,239,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

10,630,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2024-07-01 to 2024-09-30

—-335,411,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

2025-04-01 to 2025-06-30

—-10,553,000
Source

10-Q · 2025-05-06 · 0000950170-25-063944

2025-01-01 to 2025-03-31

806,054,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

13,427,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

69,420,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

70,794,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——13,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2025-07-01 to 2025-09-30

10,200,000
Source

10-Q · 2025-11-06 · 0001193125-25-267993

2024-07-01 to 2024-09-30

11,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

11,700,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

11,700,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

46,800,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

42,400,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

15,700,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

7,100,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-5,060,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

7,171,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

2,660,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

263,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————12,308,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

11,625,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

49,392,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

44,238,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

17,178,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

7,732,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————297,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102376

2025-04-01 to 2025-06-30

——660,671,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-603,367,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

22,838,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

68,166,000
Source

10-K · 2024-03-08 · 0000950170-24-028243

2023-01-01 to 2023-12-31

68,416,000
Source

10-K · 2023-03-07 · 0000950170-23-006371

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————200,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-04 · 0001193125-26-331507

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-12 · 0001193125-26-103023

2025-01-01 to 2025-12-31

5,800,000
Source

10-K · 2025-03-12 · 0000950170-25-037612

2024-01-01 to 2024-12-31

——
Earnings Per Share, Diluted———————
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

————
Weighted Average Number of Shares Outstanding, Diluted———————
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001193125-26-204975

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

seat-ex99_1.htm · 8-K · 2026-11-09

Exhibit 99.1 Vivid Seats Reports Third Quarter 2026 Results Enters new era with a return to GOV and EBITDA growth CHICAGO, IL - November 9, 2026 - Vivid Seats Inc. (Nasdaq: SEAT) (“we,” “Vivid Seats,” or the “Company”), a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, today provided financial results for the third quarter ended September 30, 2026. “We are excited to ann…

8-K · 2026-11-09 · 0001193125-26-452579

Read attachment ↗
seat-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 seat-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vivid Seats Reports Second Quarter 2026 Results CHICAGO, IL - August 4, 2026 - Vivid Seats Inc. (Nasdaq: SEAT) (“Vivid Seats” or “we”), a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, today provided financial results for the second quarter ended June 30, 2026. “We are encouraged by the progress we’ve made throu…

8-K · 2026-08-04 · 0001193125-26-331453

Read attachment ↗
ef20072417_ex99-1.htm · 8-K · 2026-05-05

EX-99.1 2 ef20072417_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vivid Seats Reports First Quarter 2026 Results CHICAGO, IL - May 5, 2026 - Vivid Seats Inc. (NASDAQ: SEAT) (“Vivid Seats” or “we”), a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, today provided financial results for the first quarter ended March 31, 2026. “Our first quarter performance reflects strong execut…

8-K · 2026-05-05 · 0001140361-26-018995

Read attachment ↗
ef20072417_ex99-2.htm · 8-K · 2026-05-05

EX-99.2 3 ef20072417_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Cleansing Material 2027 Guidance Marketplace GOV of ~$2.65 billion Revenue of ~$575 million Adjusted EBITDA of ~$45 million Unlevered free cash flow of ~$35 million Additional 2026 Guidance Revenue of ~$535 million Unlevered free cash flow of ~$20 million Actioned $70 million of annualized savings ($45 million cash) through cost reduction program Attached material terms of (i) the Company’s most recent b…

8-K · 2026-05-05 · 0001140361-26-018995

Read attachment ↗

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