Vivid Seats Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 8, 2024 and accepted by EDGAR at Mar 8, 2024, 00:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $597.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −$42.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $69.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $147.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $895.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $20.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $125.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $246.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.55bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $487.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $264.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-12-31 | $105.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-028243. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.