米国企業
Vivid Seats Inc.

Vivid Seats Inc.SEAT

時価総額

$7.6億

PER

	2021年 12月31日	2022年 12月31日
Net income (loss)	-19	71
Depreciation and amortization	2	8
Amortization of Debt Issuance Costs	4	1
Loss on asset disposals	-	-0
Equity-based compensation expense	6	19
Loss on extinguishment of debt	-36	4
Paid-in-Kind Interest	25	-
Change in fair value of warrants	1	-8
Amortization of right-of-use assets	-	-2
Change in fair value of contingent consideration	-	2
Accounts receivable	1	0
Inventory	4	1
Prepaid expenses and other current assets	7	-
Accounts payable	128	-31
Accrued expenses and other current liabilities	14	-94
Deferred revenue	19	7
Other assets and liabilities	0	4
Net cash provided by (used in) operating activities	220	14
Cash acquired (paid) in acquisition	-0	0
Purchases of property and equipment	1	4
Purchases of personal seat licenses	0	0
Investments in developed technology	8	12
Net cash used in investing activities	-9	-15
Distributions to non-controlling interests	-	5
Repurchase of Common Stock as Treasury Stock	-	32
Cash paid for milestone payments	-	1
Proceeds from PIPE Financing	475	-
Proceeds from the Merger Transaction	278	-
Redemption of Redeemable Senior Preferred Units	-236	-
Payments of May 2020 First Lien Loan	304	-
Prepayment penalty on extinguishment of debt	28	-
Payment of reverse recapitalization costs	20	-
Dividends paid to Class A Common Stock Shareholders	18	-
Payments of deferred financing costs and other debt-related costs	-	5
Net cash (used in) provided by financing activities	-6	-236
Net increase (decrease) in cash and cash equivalents and restricted cash	204	-238
Cash paid for interest	29	15
Property and equipment acquired through tenant improvement allowance	-	-6
Right-of-use assets obtained in exchange for lease obligations	-	3
Equity-based compensation expense related to capitalized development costs	-	0