SEAT
Vivid Seats Inc.
Company overview
- Market capitalization
- $42.49M
- Employees
- 557
- Latest publication
- 2026-09-29
About Vivid Seats Inc.
Vivid Seats Inc. operates as an online ticket marketplace in the United States, Canada, and Japan. It operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers through its website and mobile applications, including Vivid Seats; Vegas.com, an online ticket marketplace for shows, attractions, tours, flights, and hotels in Las Vegas; Wavedash, an online ticket marketplace in Tokyo, Japan; and Vivid Picks, a real-money daily fantasy sports mobile application with social and gamification features. This segment also offers Skybox, a proprietary enterprise resource planning tool that helps ticket sellers manage ticket inventories, adjust pricing, and fulfill orders across multiple ticket resale marketplaces; and sells tickets for sports, concerts, theater events, and other live events. The Resale segment acquires tickets to resell on secondary ticket marketplaces; and provides internal research and development support for Skybox and to deliver seller software and tools. The company was founded in 2001 and is headquartered in Chicago, Illinois.
Financial statements
Income Quarterly
| Metric | Q2 20242024-06-30 · USD | Q4 20222022-12-31 · USD |
|---|---|---|
| Total Revenue | 198,316,000USD | 164,990,000USD |
| Cost Of Revenue | 48,765,000USD | 38,305,000USD |
| Gross Profit | 149,551,000USD | 126,685,000USD |
| Selling General Administrative | 55,531,000USD | 31,898,000USD |
| Selling And Marketing Expenses | 70,114,000USD | 68,412,000USD |
| Unclassified Operating Expenses | 16,024,000USD | 2,463,000USD |
| Total Operating Expenses | 141,669,000USD | 102,773,000USD |
| Operating Income | 7,882,000USD | 24,757,000USD |
| Interest Expense | 5,324,000USD | 3,316,000USD |
| Net Interest Income | -5,324,000USD | -3,316,000USD |
| Income Before Tax | -644,000USD | 23,050,000USD |
| Income Tax Expense | 577,000USD | -1,784,000USD |
| Tax Provision | 577,000USD | -1,784,000USD |
| Net Income | -1,061,000USD | 24,834,000USD |
| Net Income From Continuing Ops | -1,221,000USD | 24,834,000USD |
| Ebit | 4,680,000USD | 24,757,000USD |
| Ebitda | 15,182,000USD | 27,984,000USD |
| Depreciation And Amortization | 10,502,000USD | 3,227,000USD |
| Reconciled Depreciation | 10,502,000USD | 4,633,000USD |
| Total Other Income Expense Net | -8,526,000USD | -1,707,000USD |
| Minority Interest | 160,000USD | 14,749,000USD |
| Non Operating Income Net Other | — | -8,897,000USD |
| Net Income Applicable To Common Shares | — | 52,217,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 688,805,000USD | 691,735,000USD | 636,866,000USD | 1,107,082,000USD | 1,149,268,000USD | 1,605,538,000USD | 1,636,096,000USD | 1,610,591,000USD |
| Cash And Equivalents | 136,676,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 248,732,000USD | 243,267,000USD | 178,472,000USD | 233,912,000USD | 264,933,000USD | 319,790,000USD | 345,171,000USD | 325,920,000USD |
| Other Current Assets | 39,191,000USD | 34,413,000USD | 26,940,000USD | 26,752,000USD | 29,775,000USD | 35,804,000USD | 33,773,000USD | 36,086,000USD |
| Total Liabilities | 793,884,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 378,586,000USD | 371,099,000USD | 303,278,000USD | 348,220,000USD | 367,080,000USD | 416,280,000USD | 425,785,000USD | 412,691,000USD |
| Other Non Current Liabilities | 18,202,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -105,079,000USD | -95,392,000USD | -85,129,000USD | 272,155,000USD | 217,337,000USD | 380,714,000USD | 261,113,000USD | 329,442,000USD |
| Total Equity Including Noncontrolling Interest | -105,079,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 15,260,000USD | 382,631,000USD | 383,431,000USD | 384,212,000USD | 384,998,000USD | 385,788,000USD | 384,960,000USD | 385,730,000USD |
| Deferred Revenue | 17,331,000USD | — | — | — | — | — | — | — |
| Inventory | 26,925,000USD | 28,878,000USD | 18,166,000USD | 23,569,000USD | 32,621,000USD | 27,653,000USD | 19,601,000USD | 22,254,000USD |
| Property Plant Equipment Net | 21,037,000USD | 21,969,000USD | 22,888,000USD | 23,735,000USD | 24,797,000USD | 25,563,000USD | 24,575,000USD | 18,933,000USD |
| Goodwill | 283,468,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 124,168,000USD | 132,371,000USD | 141,528,000USD | 189,166,000USD | 198,152,000USD | 228,057,000USD | 233,116,000USD | 225,128,000USD |
| Accounts Payable | 230,849,000USD | 224,771,000USD | 153,418,000USD | 199,157,000USD | 204,241,000USD | 226,416,000USD | 232,984,000USD | 224,328,000USD |
| Retained Earnings | -1,388,424,000USD | -1,374,103,000USD | -1,359,472,000USD | -1,084,314,000USD | -1,075,788,000USD | -936,113,000USD | -930,171,000USD | -929,284,000USD |
| Accumulated Other Comprehensive Income | 555,000USD | 346,000USD | 172,999USD | 235,000USD | 409,000USD | -133,000USD | -880,000USD | 770,000USD |
| Total Liab | — | 787,127,000USD | 721,995,000USD | 771,583,000USD | 803,109,000USD | 999,197,000USD | 1,022,061,000USD | 999,116,000USD |
| Other Current Liab | — | 123,253,000USD | 125,957,000USD | 126,990,000USD | 138,912,000USD | 162,801,000USD | 165,047,000USD | 159,781,000USD |
| Common Stock | — | 23,000USD | 23,000USD | 22,000USD | 22,000USD | 22,000USD | 22,000USD | 22,000USD |
| Capital Stock | — | 23,000USD | 23,000USD | 22,000USD | 22,000USD | 22,000USD | 22,000USD | 22,000USD |
| Good Will | — | 283,674,000USD | 283,915,000USD | 648,622,000USD | 649,418,000USD | 945,301,000USD | 943,119,000USD | 946,857,000USD |
| Cash | — | 143,555,000USD | 102,702,000USD | 145,108,000USD | 153,007,000USD | 199,471,000USD | 243,482,000USD | 202,274,000USD |
| Cash And Short Term Investments | — | 143,555,000USD | 102,702,000USD | 145,108,000USD | 153,007,000USD | 199,471,000USD | 243,482,000USD | 202,274,000USD |
| Current Deferred Revenue | — | 19,145,000USD | 19,973,000USD | 18,123,000USD | 19,977,000USD | 23,113,000USD | 23,804,000USD | 24,632,000USD |
| Net Debt | — | 258,866,000USD | 301,111,000USD | 260,133,000USD | 253,614,000USD | 208,484,000USD | 164,159,000USD | 203,209,000USD |
| Short Term Debt | — | 3,930,000USD | 3,930,000USD | 3,950,000USD | 3,950,000USD | 3,950,000USD | 3,950,000USD | 3,950,000USD |
| Short Long Term Debt | — | 3,930,000USD | 3,930,000USD | 3,950,000USD | 3,950,000USD | 3,950,000USD | 3,950,000USD | 3,950,000USD |
| Short Long Term Debt Total | — | 402,421,000USD | 403,813,000USD | 405,241,000USD | 406,621,000USD | 407,955,000USD | 407,641,000USD | 405,483,000USD |
| Long Term Investments | — | 4,455,000USD | 4,241,000USD | 6,599,000USD | 6,674,000USD | 3,738,000USD | 3,604,000USD | 7,152,000USD |
| Net Receivables | — | 36,421,000USD | 30,664,000USD | 38,483,000USD | 49,530,000USD | 56,862,000USD | 48,315,000USD | 65,306,000USD |
| Property Plant Equipment Gross | — | 21,969,000USD | 28,157,000USD | 23,735,000USD | 24,797,000USD | 25,563,000USD | 28,006,000USD | 18,933,000USD |
| Common Stock Shares Outstanding | — | 10,815,704shares | 10,469,105shares | 10,302,204shares | 10,348,131shares | 10,456,250shares | 10,456,696shares | 10,429,256shares |
| Non Current Assets Total | — | 448,468,000USD | 458,394,000USD | 873,170,000USD | 884,335,000USD | 1,285,748,000USD | 1,290,925,000USD | 1,284,671,000USD |
| Non Current Liabilities Total | — | 416,028,000USD | 418,717,000USD | 423,363,000USD | 436,029,000USD | 582,917,000USD | 596,276,000USD | 586,425,000USD |
| Non Current Liabilities Other | — | 17,537,000USD | 18,834,000USD | 21,892,000USD | 32,563,000USD | 28,945,000USD | 36,865,000USD | 22,659,000USD |
| Non Currrent Assets Other | — | 3,833,000USD | 4,699,000USD | 3,867,000USD | 4,034,000USD | 8,771,000USD | 5,219,000USD | 5,356,000USD |
| Net Working Capital | — | -127,832,000USD | -124,806,000USD | -114,308,000USD | -102,147,000USD | -96,490,000USD | -80,614,000USD | -86,771,000USD |
| Unclassified Current Liabilities | — | -3,930,000USD | -3,930,000USD | -3,950,000USD | -3,950,000USD | — | — | — |
| Unclassified Non Current Liabilities | — | 15,860,000USD | 16,452,000USD | 17,259,000USD | 18,468,000USD | 168,184,000USD | 174,451,000USD | 178,036,000USD |
| Unclassified Equity | — | 1,278,319,000USD | 1,274,124,001USD | 1,356,190,000USD | 1,292,672,000USD | 1,316,916,000USD | 1,192,120,000USD | 1,257,912,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | 74,318,000USD | 81,292,000USD | 81,245,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 636,866,000USD | 1,636,096,000USD | 1,550,099,000USD | 1,151,431,000USD | 1,408,795,000USD | 1,159,130,000USD | 1,497,049,000USD |
| Intangible Assets | 141,528,000USD | 233,116,000USD | 241,155,000USD | 81,976,000USD | 78,511,000USD | 67,024,000USD | 300,542,000USD |
| Other Current Assets | 26,940,000USD | 33,773,000USD | 34,061,000USD | 30,660,000USD | 62,931,000USD | 80,066,000USD | 12,072,000USD |
| Total Liab | 721,995,000USD | 1,022,061,000USD | 963,340,000USD | 671,269,000USD | 983,462,000USD | 1,430,911,000USD | 978,773,000USD |
| Total Stockholder Equity | -85,129,000USD | 261,113,000USD | 586,759,000USD | -382,698,000USD | 425,333,000USD | -271,781,000USD | 518,276,000USD |
| Other Current Liab | 125,957,000USD | 165,047,000USD | 191,642,000USD | 181,428,000USD | 38,520,000USD | 239,221,000USD | 49,814,000USD |
| Common Stock | 23,000USD | 22,000USD | 22,000USD | 20,000USD | 20,000USD | — | — |
| Capital Stock | 23,000USD | 22,000USD | 22,000USD | 20,000USD | 20,000USD | 0USD | 0USD |
| Retained Earnings | -1,359,472,000USD | -930,171,000USD | -945,693,000USD | -1,014,132,000USD | -1,042,794,000USD | -1,026,675,000USD | -252,490,000USD |
| Good Will | 283,915,000USD | 943,119,000USD | 947,359,000USD | 715,258,000USD | 718,204,000USD | 683,327,000USD | 1,060,428,000USD |
| Cash | 102,702,000USD | 243,482,000USD | 132,434,000USD | 251,542,000USD | 489,530,000USD | 285,337,000USD | 81,289,000USD |
| Cash And Short Term Investments | 102,702,000USD | 243,482,000USD | 132,434,000USD | 251,542,000USD | 489,530,000USD | 285,337,000USD | 81,289,000USD |
| Total Current Assets | 178,472,000USD | 345,171,000USD | 245,994,000USD | 331,516,000USD | 610,211,000USD | 408,115,000USD | 129,917,000USD |
| Total Current Liabilities | 303,278,000USD | 425,785,000USD | 487,763,000USD | 378,015,000USD | 497,496,000USD | 331,271,000USD | 163,239,000USD |
| Current Deferred Revenue | 19,973,000USD | 23,804,000USD | 34,674,000USD | 31,983,000USD | 25,139,000USD | 5,956,000USD | 5,932,000USD |
| Net Debt | 301,111,000USD | 164,159,000USD | 152,346,000USD | 31,017,000USD | -29,398,000USD | 591,978,000USD | 531,156,000USD |
| Short Term Debt | 3,930,000USD | 3,950,000USD | 3,933,000USD | 2,750,000USD | 242,636,000USD | 6,412,000USD | 5,856,000USD |
| Short Long Term Debt | 3,930,000USD | 3,950,000USD | 3,933,000USD | 2,750,000USD | — | 6,412,000USD | 5,856,000USD |
| Short Long Term Debt Total | 403,813,000USD | 407,641,000USD | 284,780,000USD | 282,559,000USD | 702,768,000USD | 877,315,000USD | 612,445,000USD |
| Long Term Debt | 383,431,000USD | 384,960,000USD | 264,632,000USD | 264,898,000USD | 460,132,000USD | 870,903,000USD | 606,589,000USD |
| Long Term Investments | 4,241,000USD | 3,604,000USD | 2,868,000USD | 0USD | — | — | — |
| Net Receivables | 30,664,000USD | 48,315,000USD | 58,481,000USD | 36,531,000USD | 36,124,000USD | 35,250,000USD | 25,000,000USD |
| Inventory | 18,166,000USD | 19,601,000USD | 21,018,000USD | 12,783,000USD | 11,773,000USD | 7,462,000USD | 11,556,000USD |
| Accounts Payable | 153,418,000USD | 232,984,000USD | 257,514,000USD | 161,312,000USD | 191,201,000USD | 62,769,000USD | 91,443,000USD |
| Property Plant Equipment Net | 22,888,000USD | 24,575,000USD | 19,982,000USD | 18,290,000USD | 1,082,000USD | 0USD | 4,016,000USD |
| Property Plant Equipment Gross | 28,157,000USD | 28,006,000USD | 21,978,000USD | 18,290,000USD | 1,132,000USD | — | — |
| Accumulated Other Comprehensive Income | 172,999USD | -880,000USD | 747,000USD | 0USD | 0USD | -822,000USD | -1,917,000USD |
| Common Stock Shares Outstanding | 10,426,591shares | 10,457,150shares | 198,877,441shares | 9,937,219shares | 77,498,775shares | 3,399,902shares | 3,847,422shares |
| Non Current Assets Total | 458,394,000USD | 1,290,925,000USD | 1,304,105,000USD | 819,915,000USD | 798,584,000USD | 751,015,000USD | 1,367,132,000USD |
| Non Current Liabilities Total | 418,717,000USD | 596,276,000USD | 475,577,000USD | 293,254,000USD | 485,966,000USD | 1,099,640,000USD | 815,534,000USD |
| Non Current Liabilities Other | 18,834,000USD | 36,865,000USD | 29,031,000USD | 13,445,000USD | 25,834,000USD | 510,000USD | 1,852,000USD |
| Non Currrent Assets Other | 3,575,000USD | 5,219,000USD | 3,052,000USD | 4,391,000USD | 787,000USD | 664,000USD | 2,146,000USD |
| Net Working Capital | -124,806,000USD | -80,614,000USD | -241,769,000USD | -46,499,000USD | 112,715,000USD | 76,844,000USD | -33,322,000USD |
| Unclassified Current Liabilities | -3,930,000USD | — | — | — | — | 10,501,000USD | 4,338,000USD |
| Unclassified Non Current Liabilities | 16,452,000USD | 174,451,000USD | 181,914,000USD | — | -25,834,000USD | 227,717,000USD | 206,128,000USD |
| Unclassified Equity | 1,274,124,001USD | 1,192,120,000USD | 1,531,661,000USD | 663,888,000USD | 1,468,087,000USD | 755,716,000USD | 772,683,000USD |
| Unclassified Non Current Assets | — | 81,292,000USD | 89,689,000USD | — | — | — | — |
| Other Liab | — | — | — | 13,445,000USD | 25,834,000USD | 510,000USD | 965,000USD |
| Other Assets | — | — | — | 4,391,000USD | 787,000USD | 664,000USD | 2,146,000USD |
| Treasury Stock | — | — | — | -32,494,000USD | — | — | — |
| Net Tangible Assets | — | — | — | -317,072,000USD | -1,657,398,000USD | -1,022,132,000USD | -842,694,000USD |
| Unclassified Current Assets | — | — | — | — | 9,853,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -14,631,000USD | -428,662,000USD | -19,713,000USD | -263,327,000USD | -9,788,000USD | -4,414,000USD | 9,198,000USD | -1,224,000USD |
| Depreciation | 12,308,000USD | 11,703,000USD | 13,723,000USD | 12,341,000USD | 11,625,000USD | 14,281,000USD | 10,669,000USD | 10,502,000USD |
| Stock Based Compensation | 4,414,000USD | 2,848,000USD | 11,483,000USD | 11,652,000USD | 10,751,000USD | 12,145,000USD | 10,684,000USD | 19,112,000USD |
| Other Non Cash Items | 1,794,000USD | 405,939,000USD | 1,044,000USD | 171,207,000USD | -3,220,000USD | -1,884,000USD | -91,142,000USD | 2,055,000USD |
| Change To Account Receivables | -5,833,000USD | 7,518,000USD | 10,933,000USD | 7,461,000USD | -8,367,000USD | 16,655,000USD | 3,765,000USD | 804,000USD |
| Change To Inventory | -10,713,000USD | 5,401,000USD | 9,051,000USD | -4,969,000USD | -8,049,000USD | 2,647,000USD | 8,011,000USD | -754,000USD |
| Change In Working Capital | 43,328,000USD | -27,991,000USD | -6,104,000USD | -38,664,000USD | -33,192,000USD | 29,791,000USD | 38,145,000USD | -43,545,000USD |
| Total Cash From Operating Activities | 46,007,000USD | -38,203,000USD | 512,000USD | -28,620,000USD | -25,288,000USD | 47,787,000USD | -19,224,000USD | -13,806,000USD |
| Capital Expenditures | -23,000USD | -5,700,000USD | -4,597,000USD | -4,240,000USD | -7,425,000USD | -8,557,000USD | -348,000USD | -5,261,000USD |
| Free Cash Flow | 45,984,000USD | -43,903,000USD | -4,085,000USD | -32,860,000USD | -32,713,000USD | 39,230,000USD | -18,876,000USD | -19,067,000USD |
| Total Cashflows From Investing Activities | -3,104,000USD | -3,912,000USD | -4,597,000USD | -4,094,000USD | -7,571,000USD | -8,904,000USD | -7,290,000USD | -5,261,000USD |
| Net Borrowings | -983,000USD | -984,000USD | -981,000USD | -77,969,000USD | 76,986,000USD | -988,000USD | -987,000USD | — |
| Total Cash From Financing Activities | -1,821,000USD | 96,000USD | -4,022,000USD | -13,873,000USD | -11,570,000USD | -1,802,000USD | -6,835,000USD | 99,329,000USD |
| Sale Purchase Of Stock | -338,000USD | -3,000USD | -2,430,000USD | -9,870,000USD | -5,992,000USD | 16,000USD | -2,929,000USD | -16,964,000USD |
| Change In Cash | 40,853,000USD | -42,407,000USD | -8,273,000USD | -46,707,000USD | -43,955,000USD | 36,187,000USD | -31,964,000USD | 79,546,000USD |
| Begin Period Cash Flow | 103,306,000USD | 145,713,000USD | 153,986,000USD | 200,693,000USD | 244,648,000USD | 208,461,000USD | 240,425,000USD | 160,879,000USD |
| End Period Cash Flow | 144,159,000USD | 103,306,000USD | 145,713,000USD | 153,986,000USD | 200,693,000USD | 244,648,000USD | 208,461,000USD | 240,425,000USD |
| Other Cashflows From Investing Activities | -3,081,000USD | -3,801,000USD | -4,587,000USD | -3,887,000USD | -5,735,000USD | -5,444,000USD | -17,071,000USD | -4,975,000USD |
| Other Cashflows From Financing Activities | -500,000USD | -538,000USD | -611,000USD | 73,966,000USD | -5,416,000USD | -830,000USD | -2,919,000USD | -6,832,000USD |
| Unclassified Operating Cash Flow | -1,206,000USD | -2,040,000USD | — | 78,171,000USD | -1,464,000USD | -2,132,000USD | 3,222,000USD | — |
| Unclassified Investing Cash Flow | — | 5,589,000USD | 9,184,000USD | 8,127,000USD | 13,160,000USD | 14,001,000USD | 17,419,000USD | 10,236,000USD |
| Unclassified Financing Cash Flow | — | 1,621,000USD | — | — | -77,148,000USD | — | — | 123,125,000USD |
| Investments | — | — | -4,597,000USD | -4,094,000USD | -7,571,000USD | -8,904,000USD | -7,290,000USD | -5,261,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -429,301,000USD | 14,302,000USD | 113,141,000USD | 70,779,000USD | -19,129,000USD | -774,185,000USD | -53,848,000USD |
| Depreciation | 49,392,000USD | 45,935,000USD | 17,996,000USD | 9,902,000USD | 2,322,000USD | 48,247,000USD | 93,078,000USD |
| Stock Based Compensation | 36,734,000USD | 50,429,000USD | 27,614,000USD | 19,053,000USD | 6,047,000USD | 4,287,000USD | 5,174,000USD |
| Other Non Cash Items | 282,781,000USD | -4,979,000USD | -2,760,000USD | -4,586,000USD | 29,686,000USD | 19,541,000USD | 2,860,000USD |
| Change To Account Receivables | 17,545,000USD | 9,776,000USD | -17,129,000USD | -329,000USD | -874,000USD | -10,250,000USD | 225,000USD |
| Change To Inventory | 1,434,000USD | 1,413,000USD | -8,184,000USD | -1,010,000USD | -4,311,000USD | 4,094,000USD | -1,628,000USD |
| Change In Working Capital | -105,951,000USD | -53,011,000USD | 36,188,000USD | -80,773,000USD | 163,788,000USD | 93,526,000USD | 25,840,000USD |
| Total Cash From Operating Activities | -91,599,000USD | 53,922,000USD | 147,320,000USD | 14,375,000USD | 219,931,000USD | -33,892,000USD | 76,478,000USD |
| Capital Expenditures | -2,164,000USD | -4,227,000USD | -12,776,000USD | -15,407,000USD | -9,646,000USD | -7,605,000USD | -9,207,000USD |
| Free Cash Flow | -93,763,000USD | 49,695,000USD | 134,544,000USD | -1,032,000USD | 210,285,000USD | -41,497,000USD | 67,271,000USD |
| Investments | 0USD | -26,742,000USD | -74,559,000USD | -15,415,000USD | -9,345,000USD | -7,605,000USD | -40,155,000USD |
| Total Cashflows From Investing Activities | -20,174,000USD | -26,742,000USD | -225,641,000USD | -15,415,000USD | -9,345,000USD | -7,605,000USD | -40,155,000USD |
| Net Borrowings | -2,948,000USD | 120,181,000USD | -3,029,000USD | -197,630,000USD | 18,022,000USD | 254,144,000USD | -46,967,000USD |
| Total Cash From Financing Activities | -29,369,000USD | 86,079,000USD | -43,430,000USD | -236,480,000USD | -6,113,000USD | 245,545,000USD | -55,462,000USD |
| Sale Purchase Of Stock | -18,295,000USD | -22,982,000USD | -20,092,000USD | -32,494,000USD | -236,026,000USD | 0USD | 0USD |
| Change In Cash | -141,342,000USD | 112,214,000USD | -119,856,000USD | -237,520,000USD | 204,473,000USD | 204,048,000USD | -19,139,000USD |
| Begin Period Cash Flow | 244,648,000USD | 132,434,000USD | 252,290,000USD | 489,810,000USD | 285,337,000USD | 81,289,000USD | 100,428,000USD |
| End Period Cash Flow | 103,306,000USD | 244,648,000USD | 132,434,000USD | 252,290,000USD | 489,810,000USD | 285,337,000USD | 81,289,000USD |
| Other Cashflows From Investing Activities | -18,010,000USD | -22,515,000USD | -11,881,000USD | -11,849,000USD | -8,213,000USD | -7,264,000USD | 170,000USD |
| Other Cashflows From Financing Activities | -9,580,000USD | -11,120,000USD | -20,309,000USD | -11,212,000USD | 229,589,000USD | 301,521,000USD | -400,000USD |
| Unclassified Operating Cash Flow | 74,746,000USD | 1,246,000USD | -44,859,000USD | — | 37,217,000USD | 574,692,000USD | 3,374,000USD |
| Unclassified Financing Cash Flow | 1,454,000USD | — | — | 10,101,000USD | — | -310,000,000USD | — |
| Unclassified Investing Cash Flow | — | 26,742,000USD | -126,425,000USD | 27,256,000USD | 17,859,000USD | 14,869,000USD | 9,037,000USD |
| Dividends Paid | — | — | 0USD | -5,245,000USD | -17,698,000USD | -120,000USD | -8,095,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 475,172,000USD | 0USD | 0USD |
| Change To Liabilities | — | — | — | -125,194,000USD | 147,343,000USD | -28,650,000USD | 3,797,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -237,520,000USD | 204,473,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Consolidated — Market Place | 103,948,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Consolidated — Resale | 25,913,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Consolidated — Market Place | 97,526,000 | USD | 0001193125-26-204975 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Consolidated — Resale | 28,257,000 | USD | 0001193125-26-204975 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Consolidated — Market Place | 97,484,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Consolidated — Resale | 29,330,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Consolidated — Market Place | 450,509,000 | USD | 0001193125-26-103023 |
| FY 2025Yearly · 2025-12-31 | Segment | Consolidated — Resale | 120,267,000 | USD | 0001193125-26-103023 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Consolidated — Market Place | 104,807,000 | USD | 0001193125-25-267993 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Consolidated — Resale | 31,566,000 | USD | 0001193125-25-267993 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Consolidated — Market Place | 114,478,000 | USD | 0000950170-25-102376 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Consolidated — Resale | 29,088,000 | USD | 0000950170-25-102376 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Consolidated — Market Place | 133,740,000 | USD | 0001193125-26-204975 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Consolidated — Resale | 30,283,000 | USD | 0001193125-26-204975 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Consolidated — Market Place | 165,180,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Consolidated — Resale | 34,633,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Consolidated — Market Place | 647,891,000 | USD | 0001193125-26-103023 |
| FY 2024Yearly · 2024-12-31 | Segment | Consolidated — Resale | 127,695,000 | USD | 0001193125-26-103023 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Consolidated — Market Place | 152,653,000 | USD | 0001193125-25-267993 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Consolidated — Resale | 33,952,000 | USD | 0001193125-25-267993 |
| FY 2023Yearly · 2023-12-31 | Segment | Consolidated — Market Place | 597,388,000 | USD | 0001193125-26-103023 |
| FY 2023Yearly · 2023-12-31 | Segment | Consolidated — Resale | 115,491,000 | USD | 0001193125-26-103023 |
| FY 2023Yearly · 2023-12-31 | Segment | Other | 85,021,000 | USD | 0001193125-26-103023 |
| FY 2022Yearly · 2022-12-31 | Segment | Consolidated — Market Place | 511,094,000 | USD | 0000950170-25-037612 |
| FY 2022Yearly · 2022-12-31 | Segment | Consolidated — Resale | 89,180,000 | USD | 0000950170-25-037612 |
| FY 2022Yearly · 2022-12-31 | Segment | Other | 88,355,000 | USD | 0000950170-25-037612 |
| FY 2021Yearly · 2021-12-31 | Segment | Consolidated — Market Place | 389,668,000 | USD | 0000950170-24-028243 |
| FY 2021Yearly · 2021-12-31 | Segment | Consolidated — Resale | 53,370,000 | USD | 0000950170-24-028243 |
| FY 2020Yearly · 2020-12-31 | Segment | Consolidated — Market Place | 23,281,000 | USD | 0000950170-23-006371 |
| FY 2020Yearly · 2020-12-31 | Segment | Consolidated — Resale | 11,796,000 | USD | 0000950170-23-006371 |
| FY 2019Yearly · 2019-12-31 | Segment | Consolidated — Market Place | 403,645,000 | USD | 0000950170-22-003749 |
| FY 2019Yearly · 2019-12-31 | Segment | Consolidated — Resale | 65,280,000 | USD | 0000950170-22-003749 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.