Vivid Seats Inc.: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Aug 4, 2026 and accepted by EDGAR at Aug 4, 2026, 10:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-01 to 2026-06-30 | $103.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2026-01-01 to 2026-06-30 | $201.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Net income | 6 months2026-01-01 to 2026-06-30 | −$29.0m | us-gaap:ProfitLoss |
| Operating cash flow | 6 months2026-01-01 to 2026-06-30 | $45.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2026-01-01 to 2026-06-30 | $23.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2026-01-01 to 2026-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-06-30 | $136.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-06-30 | $248.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-30 | $688.8m | us-gaap:Assets |
| Current liabilities | At period end2026-06-30 | $378.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-06-30 | $793.9m | us-gaap:Liabilities |
| Long-term debt | At period end2026-06-30 | $381.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2026-06-30 | −$105.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-26-331507. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.