Vivid Seats Inc. (SEAT)
Every figure this model derived for SEAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 144,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 136,676,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 248,732,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 378,586,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -105,079,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,884,000 | InterestPaidNet |
2026-06-30 |
| ocf | 7,517,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 403,765,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 23,416,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEAT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.69 |
| current ratio reported | 0.66 |
| deferred revenue growth | -13.25 |
| ev owner earnings | -17.29 |
| ev sales | 0.69 |
| fcf margin | 1.83 |
| growth cv | 1.96 |
| owner earnings margin | -3.97 |
| revenue growth | -28.67 |
| revenue growth per share | -28.67 |
| sbc pct revenue | 5.8 |
Everything else this filing tags
322 more elements from SEAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationPriceOfAcquisitionExpected | 10,946,100,000 | 2023-09-08 | 2 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 10,946,100,000 | 2023-09-08 | 2 | JPY |
RetainedEarningsAccumulatedDeficit | -1,388,424,000 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapital | 1,376,687,000 | 2026-06-30 | 36 | USD |
GoodwillGross | 1,321,686,000 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,037,800,000 | 2025-12-31 | 38 | USD |
NetIncomeLoss | 806,054,000 | 2025-12-31 | 42 | USD |
Liabilities | 793,884,000 | 2026-06-30 | 14 | USD |
Assets | 688,805,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 688,805,000 | 2026-06-30 | 36 | USD |
GoodwillImpairmentLoss | 660,671,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -652,105,000 | 2025-12-31 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -603,367,000 | 2025-12-31 | 15 | USD |
LiabilitiesNoncurrent | 586,425,000 | 2024-09-30 | 22 | USD |
Revenues | 435,284,000 | 2022-09-30 | 10 | USD |
DebtInstrumentCarryingAmount | 388,112,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 381,836,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 378,287,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 377,225,000 | 2024-12-31 | 4 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -292,189,000 | 2025-12-31 | 46 | USD |
Goodwill | 283,468,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 256,438,000 | 2023-12-31 | 2 | USD |
AdvertisingExpense | 231,300,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 230,849,000 | 2026-06-30 | 36 | USD |
GoodwillAcquiredDuringPeriod | 230,091,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 212,831,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 210,493,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 200,312,000 | 2025-12-31 | 17 | USD |
OtherSellingAndMarketingExpense | 179,963,000 | 2022-09-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 139,437,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 137,580,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -136,942,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -136,675,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesAndOtherLiabilities | 126,476,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesCurrent | 126,476,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 124,168,000 | 2026-06-30 | 36 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 118,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 116,092,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -105,079,000 | 2026-06-30 | 98 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 102,203,000 | 2022-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 95,800,000 | 2024-12-31 | 5 | USD |
AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense | 95,800,000 | 2023-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 95,721,000 | 2022-09-30 | 10 | USD |
TreasuryStockValue | 93,920,000 | 2026-06-30 | 32 | USD |
RevenueFromRelatedParties | 89,200,000 | 2022-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 87,531,000 | 2025-12-31 | 6 | USD |
IndefiniteLivedTrademarks | 78,700,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 77,670,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 74,536,000 | 2023-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 69,385,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 66,543,000 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 62,352,000 | 2025-12-31 | 6 | USD |
OtherAssetImpairmentCharges | 62,352,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 60,800,000 | 2025-12-31 | 5 | USD |
AccountsReceivableNet | 59,110,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 56,200,000 | 2025-09-30 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 54,300,000 | 2021-10-18 | 4 | USD |
OperatingIncomeLoss | 53,348,000 | 2022-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 51,214,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 50,500,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 49,195,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -48,738,000 | 2025-12-31 | 15 | USD |
ReceivablesNetCurrent | 45,036,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 44,000,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 42,600,000 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,241,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 40,049,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,191,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 34,274,000 | 2026-06-30 | 45 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 32,700,000 | 2021-12-31 | 3 | USD |
ProfitLoss | -28,952,000 | 2026-06-30 | 53 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 27,368,000 | 2022-09-30 | 10 | USD |
InventoryNet | 26,925,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,345,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 25,300,000 | 2023-06-30 | 1 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | -24,934,000 | 2024-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,676,000 | 2025-12-31 | 11 | USD |
DepreciationAndAmortization | 24,626,000 | 2026-06-30 | 49 | USD |
AmortizationOfIntangibleAssets | 23,300,000 | 2026-06-30 | 61 | USD |
WorkersCompensationLiabilityCurrent | 20,621,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilities | 20,400,000 | 2024-12-31 | 9 | USD |
ProceedsFromPreviousAcquisition | 20,200,000 | 2021-12-31 | 3 | USD |
AccruedMarketingCostsCurrent | 20,087,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 18,759,000 | 2025-12-31 | 11 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | -18,352,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 18,202,000 | 2026-06-30 | 36 | USD |
DividendsCommonStockPaidinkind | 17,698,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 17,642,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 17,331,000 | 2026-06-30 | 51 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 16,452,000 | 2025-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,260,000 | 2026-06-30 | 36 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 14,900,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,736,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 14,520,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -14,321,000 | 2026-06-30 | 44 | USD |
PaymentsOfDistributionsToAffiliates | 14,304,000 | 2023-12-31 | 9 | USD |
OtherAssetsCurrent | 14,246,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,100,000 | 2026-06-30 | 32 | USD |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 14,074,000 | 2026-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 13,627,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetInterestCarryforward | 13,541,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,869,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOther | 12,661,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 12,661,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 11,834,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 11,268,000 | 2026-06-30 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,815,704 | 2026-03-31 | 9 | shares |
IncreaseDecreaseInOtherCurrentAssets | 10,700,000 | 2026-06-30 | 2 | USD |
RealEstateOwnedValuationAllowanceValuationIncrease | 10,700,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,520,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 10,181,000 | 2025-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 10,084,000 | 2025-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 9,947,000 | 2024-09-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 9,769,000 | 2026-06-30 | 37 | USD |
DeferredRevenueRevenueRecognized1 | 9,600,000 | 2026-06-30 | 51 | USD |
InterestExpense | 9,542,000 | 2022-09-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,352,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -9,105,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 8,764,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,394,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,309,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseCurrent | 8,212,000 | 2026-06-30 | 36 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 7,800,000 | 2023-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,500,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,500,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 7,500,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,928,000 | 2026-06-30 | 45 | USD |
CurrentFederalTaxExpenseBenefit | -6,816,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 6,618,000 | 2022-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,600,000 | 2022-01-01 | 4 | USD |
OtherExpenses | 6,600,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,574,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,211,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 6,200,000 | 2022-09-30 | 1 | shares |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease | -6,154,000 | 2022-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 6,002,000 | 2026-06-30 | 30 | USD |
InventoryWriteDown | 6,000,000 | 2025-12-31 | 15 | USD |
ConvertibleDebt | 6,000,000 | 2023-07-31 | 12 | USD |
InvestmentOwnedAtCost | 5,465,000 | 2026-06-30 | 24 | USD |
InvestmentsFairValueDisclosure | 5,465,000 | 2026-06-30 | 21 | USD |
TreasuryStockShares | 5,291,497 | 2023-03-31 | 5 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,269,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | -5,060,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,773,000 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,686,000 | 2025-12-31 | 2 | USD |
OtherAssets | 4,639,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,633,926 | 2023-12-31 | 8 | shares |
ServicingAssetAtAmortizedValue | 4,500,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireBusinessesGross | 4,400,000 | 2022-06-30 | 1 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 4,400,000 | 2026-03-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 4,238,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 4,229,000 | 2025-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,108,000 | 2022-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 3,930,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3,930,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,930,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,867,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,700,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,651,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,637,000 | 2025-12-31 | 7 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,623,000 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 3,500,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,459,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,437,000 | 2021-12-31 | 4 | USD |
OperatingLeasePaymentsUse | 3,400,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,378,000 | 2024-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,318,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,246,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 3,100,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -3,031,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 3,000,000 | 2022-01-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,707,000 | 2025-12-31 | 7 | USD |
AcquisitionCosts | 2,700,000 | 2023-09-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 2,657,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,643,000 | 2026-06-30 | 45 | USD |
PreferredStockAccretionOfRedemptionDiscount | 2,558,000 | 2021-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,477,000 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,458,000 | 2021-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,415,000 | 2025-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 2,346,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesCurrent | 2,307,000 | 2025-12-31 | 6 | USD |
Depreciation | 2,200,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,182,000 | 2025-12-31 | 12 | USD |
DefinedContributionPlanAdministrativeExpenses | 2,100,000 | 2025-12-31 | 15 | USD |
PaymentsToMinorityShareholders | 2,063,000 | 2023-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,038,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsStateTaxes | 1,900,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,830,000 | 2026-06-30 | 31 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 1,720,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,653,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,469,000 | 2026-06-30 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,400,000 | 2024-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 1,333,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,314,000 | 2022-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 1,296,000 | 2026-06-30 | 26 | USD |
EquityFairValueAdjustment | 1,269,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 1,171,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,107,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,107,000 | 2025-12-31 | 5 | USD |
DeferredRevenuePeriodIncreaseDecrease | 1,100,000 | 2024-12-31 | 40 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,000,000 | 2022-12-31 | 4 | shares |
TreasuryStockCommonShares | 949,665 | 2026-06-30 | 26 | shares |
AccruedIncomeTaxesCurrent | 938,000 | 2023-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 906,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 905,000 | 2021-12-31 | 4 | USD |
RestrictedCash | 904,000 | 2026-06-30 | 36 | USD |
OtherNoncashIncomeExpense | -721,000 | 2026-06-30 | 40 | USD |
PaymentsForProceedsFromDepositOnLoan | 688,000 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 628,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLeasehold | 600,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 600,000 | 2022-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 555,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 500,000 | 2024-04-30 | 12 | USD |
CostsIncurredDevelopmentCosts | 500,000 | 2023-03-31 | 1 | USD |
AmortizationOfFinancingCosts | 474,000 | 2026-06-30 | 45 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -447,000 | 2026-06-30 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 423,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -403,000 | 2026-06-30 | 22 | USD |
CostOfRevenue | 400,000 | 2021-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 400,000 | 2022-09-30 | 2 | shares |
OtherOperatingIncomeExpenseNet | 400,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 382,000 | 2026-06-30 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 331,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 309,000 | 2021-09-30 | 7 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 300,000 | 2026-06-30 | 41 | USD |
LegalFees | 300,000 | 2026-06-30 | 9 | USD |
FDICIndemnificationAssetDisposals | 300,000 | 2025-09-30 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 287,000 | 2026-06-30 | 10 | USD |
IncomeTaxesPaidNet | 268,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -243,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 209,000 | 2026-06-30 | 31 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 208,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 200,000 | 2026-06-30 | 19 | USD |
DevelopmentCosts | 200,000 | 2026-06-30 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 200,000 | 2025-12-31 | 9 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -174,000 | 2026-06-30 | 20 | USD |
Dividends | 120,000 | 2020-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 100,000 | 2021-09-30 | 1 | shares |
UnrealizedGainLossOnInvestments | 100,000 | 2026-06-30 | 29 | USD |
UndistributedEarningsOfForeignSubsidiaries | 100,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -86,000 | 2026-06-30 | 39 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 86,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -47,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2023-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 388 | 2026-06-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 388 | 2026-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 163 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 163 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 143 | 2026-06-30 | 22 | USD/shares |
TemporaryEquitySharesIssued | 100 | 2021-09-30 | 1 | shares |
EarningsPerShareBasic | 16 | 2023-12-31 | 6 | USD/shares |
StockOptionExercisePriceIncrease | 13 | 2021-10-19 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 10 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | Segment |
EarningsPerShareDiluted | -1 | 2026-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2020-12-31 | 1 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2024-03-31 | 6 | pure |
StockOptionExercisePriceDecrease | 0 | 2021-11-02 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
InvestmentInterestRate | 0 | 2023-07-31 | 12 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 5 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-05-22 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
AssetImpairmentCharges | 0 | 2026-06-30 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 44 | USD |
PaidInKindInterest | 0 | 2023-12-31 | 17 | USD |
PaymentsOfDividendsCommonStock | 0 | 2021-09-30 | 2 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 42 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 49 | USD |
BusinessCombinationConsiderationTransferredOther1 | 0 | 2022-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 0 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 0 | 2025-12-31 | 9 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 13 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 45 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2020-10-31 | 4 | USD |
PaymentsOfCapitalDistribution | 0 | 2022-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-09-30 | 14 | USD |
ProceedsFromContributedCapital | 0 | 2023-12-31 | 9 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 0 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-03-31 | 3 | shares |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 17 | USD |
CommonStockValue | 0 | 2021-10-18 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2022-09-30 | 9 | USD |
OperatingLeasesRentExpenseNet | 0 | 2021-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 12 | shares |
PaymentsForProceedsFromTenantAllowance | 0 | 2025-12-31 | 15 | USD |
AssetAcquisitionConsiderationTransferred | 0 | 2025-12-31 | 12 | USD |
DividendsPaidinkind | 0 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-03-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 0 | 2023-03-31 | 2 | shares |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2025-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2024-12-31 | 8 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 25 | USD |
RepaymentsOfBankDebt | 0 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
LiabilitiesFairValueAdjustment | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about SEAT's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-09-30, 1369 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left