Vivid Seats Inc.: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 8, 2023 and accepted by EDGAR at Aug 8, 2023, 10:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $139.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $275.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Net income | 3 months2023-04-01 to 2023-06-30 | $30.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $44.0m | us-gaap:ProfitLoss |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $82.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-01 to 2023-06-30 | $606.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $306.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $427.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $1.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $429.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-06-30 | $263.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-06-30 | −$293.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-039327. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.