$SEAT Balance Sheet | Understand Stock

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$SEAT

$8.72 -$0.63 (6.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.6M -28.03% YoY	$102.7M -57.82% YoY	$145.1M -28.26% YoY	$153.0M -34.69% YoY	$199.5M 29.5% YoY	$243.5M 94.03% YoY	$202.3M -24.72% YoY	$234.3M -23.49% YoY	$154.0M -49.22% YoY	$125.5M -50.11% YoY	$268.7M -1.89% YoY	$306.2M 6.39% YoY	$303.3M -3.42% YoY	$251.5M -48.62% YoY	$273.9M -43.93% YoY	$287.8M -37.56% YoY	$314.1M 39219.79% YoY	$489.5M 51896.35% YoY	$488.5M 49836.31% YoY
Cash & Equivalents	$143.6M -28.03% YoY	$102.7M -57.82% YoY	$145.1M -28.26% YoY	$153.0M -34.69% YoY	$199.5M 29.5% YoY	$243.5M 94.03% YoY	$202.3M -24.72% YoY	$234.3M -23.49% YoY	$154.0M -49.22% YoY	$125.5M -50.11% YoY	$268.7M -1.9% YoY	$306.2M 6.39% YoY	$303.3M -3.42% YoY	$251.5M -48.62% YoY	$273.9M -43.93% YoY	$287.8M -37.56% YoY	$314.1M 0.41% YoY	$489.5M 71.56% YoY	$488.5M 67.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.123M 40.72% YoY	$3.508M -28.17% YoY	$3.237M 680.0% YoY	$3.332M 251.11% YoY	$5.062M 249.59% YoY	$4.884M -88.09% YoY	$415.0K 5.06% YoY	$949.0K 43.79% YoY	$1.448M 88.54% YoY	$41.01M 7107.56% YoY	$395.0K 106.81% YoY	$660.0K 133.22% YoY	$768.0K -86.06% YoY	$569.0K -86.23% YoY	$191.0K -99.8% YoY	$283.0K -99.76% YoY	$5.510M 1887.09% YoY	$4.132M 1138.87% YoY	$96.76M 24603.21% YoY
Inventory	$28.88M 4.43% YoY	$18.17M -7.32% YoY	$23.57M 5.91% YoY	$32.62M 7.84% YoY	$27.65M -6.28% YoY	$19.60M -6.74% YoY	$22.25M 3.35% YoY	$30.25M 7.99% YoY	$29.51M 22.16% YoY	$21.02M 64.42% YoY	$21.53M 52.47% YoY	$28.01M 32.11% YoY	$24.15M 34.94% YoY	$12.78M 8.58% YoY	$14.12M -17.52% YoY	$21.20M -2.35% YoY	$17.90M N/A	$11.77M N/A	$17.12M N/A
Prepaid Expenses	$11.64M 42.56% YoY	$9.807M 32.74% YoY	$10.35M 6.8% YoY	$8.243M 2.81% YoY	$8.165M -30.87% YoY	$7.388M -10.1% YoY	$9.687M 46.97% YoY	$8.018M 56.57% YoY	$11.81M 104.41% YoY	$8.218M 36.24% YoY	$6.591M -35.08% YoY	$5.121M -43.04% YoY	$5.778M -31.14% YoY	$6.032M -36.99% YoY	$10.15M N/A	$8.991M N/A	$8.391M N/A	$9.573M N/A	N/A
Receivables	$36.42M -35.95% YoY	$30.66M -36.53% YoY	$38.48M -30.48% YoY	$49.53M -27.83% YoY	$56.86M -18.36% YoY	$48.32M -17.38% YoY	$55.36M -14.57% YoY	$68.63M 48.22% YoY	$69.65M 47.54% YoY	$58.48M 56.87% YoY	$64.80M 60.02% YoY	$46.30M 4.34% YoY	$47.21M -12.55% YoY	$37.28M 2.4% YoY	$40.49M -25.06% YoY	$44.37M -14.98% YoY	$53.98M N/A	$36.40M N/A	$54.03M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.947M N/A	$9.677M N/A	$6.927M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$243.3M -23.93% YoY	$178.5M -48.29% YoY	$233.9M -28.23% YoY	$264.9M -28.56% YoY	$319.8M 7.73% YoY	$345.2M 40.32% YoY	$325.9M -19.63% YoY	$370.8M -13.32% YoY	$296.9M -27.24% YoY	$246.0M -25.8% YoY	$405.5M 11.39% YoY	$427.8M 3.6% YoY	$408.0M -11.67% YoY	$331.5M -45.67% YoY	$364.0M -44.54% YoY	$412.9M -36.77% YoY	$461.9M 42827.42% YoY	$610.2M 47759.69% YoY	$656.4M 47815.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.82M -14.41% YoY	$12.37M -1.54% YoY	$12.81M 33.63% YoY	$13.40M 38.68% YoY	$13.82M 40.52% YoY	$12.57M -37.11% YoY	$9.589M -6.36% YoY	$9.663M -6.69% YoY	$9.831M -4.63% YoY	$19.98M 91.56% YoY	$10.24M 15.8% YoY	$10.36M 214.49% YoY	$10.31M 504.57% YoY	$10.43M 864.05% YoY	$8.843M 1231.78% YoY	$3.293M 1244.08% YoY	$1.705M N/A	$1.082M N/A	$664.0K N/A
Goodwill	$283.7M -69.99% YoY	$283.9M -69.9% YoY	$648.6M -31.5% YoY	$649.4M -31.02% YoY	$945.3M 0.12% YoY	$943.1M -0.45% YoY	$946.9M 24.59% YoY	$941.5M 31.63% YoY	$944.1M 32.0% YoY	$947.4M 32.45% YoY	$760.0M 6.25% YoY	$715.3M 0.0% YoY	$715.3M -0.41% YoY	$715.3M -0.41% YoY	$715.3M N/A	$715.3M N/A	$718.2M N/A	$718.2M N/A	N/A
Intangibles	$132.4M -41.96% YoY	$141.5M -39.29% YoY	$189.2M -15.97% YoY	$198.2M -12.73% YoY	$228.1M -2.42% YoY	$233.1M -3.33% YoY	$225.1M 97.7% YoY	$227.1M 176.79% YoY	$233.7M 185.72% YoY	$241.2M 194.18% YoY	$113.9M 39.55% YoY	$82.03M 2.45% YoY	$81.80M 2.32% YoY	$81.98M 4.41% YoY	$81.60M N/A	$80.07M N/A	$79.94M N/A	$78.51M N/A	N/A
Long-Term Investments	$5.383M -19.81% YoY	$5.365M -22.57% YoY	$6.599M -7.73% YoY	$6.674M -7.88% YoY	$6.713M -6.63% YoY	$6.929M -0.92% YoY	$7.152M 19.2% YoY	$7.245M N/A	$7.190M N/A	$6.993M N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.071M -93.67% YoY	$4.698M -94.35% YoY	$5.048M -94.17% YoY	$5.294M -94.03% YoY	$80.11M -9.2% YoY	$83.19M -6.13% YoY	$86.60M 7.98% YoY	$88.72M 8.62% YoY	$88.23M 1890.73% YoY	$88.62M 1918.13% YoY	$80.20M 3074.98% YoY	$81.68M 2906.33% YoY	$4.432M 50.29% YoY	$4.391M 457.94% YoY	$2.526M 336.27% YoY	$2.717M 600.26% YoY	$2.949M N/A	$787.0K N/A	$579.0K N/A
Total Long-Term Assets	$448.5M -65.12% YoY	$458.4M -64.49% YoY	$873.2M -32.03% YoY	$884.3M -31.12% YoY	$1.286B -0.51% YoY	$1.291B -1.01% YoY	$1.285B 31.15% YoY	$1.284B 43.15% YoY	$1.292B 57.7% YoY	$1.304B 59.05% YoY	$979.6M 19.98% YoY	$896.9M 10.71% YoY	$819.5M 0.88% YoY	$819.9M 2.67% YoY	$816.5M 7.9% YoY	$810.1M 7.43% YoY	$812.3M 49.32% YoY	$798.6M 46.8% YoY	$756.7M 39.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$243.3M -23.93% YoY	$178.5M -48.29% YoY	$233.9M -28.23% YoY	$264.9M -28.56% YoY	$319.8M 7.73% YoY	$345.2M 40.32% YoY	$325.9M -19.63% YoY	$370.8M -13.32% YoY	$296.9M -27.24% YoY	$246.0M -25.8% YoY	$405.5M 11.39% YoY	$427.8M 3.6% YoY	$408.0M -11.67% YoY	$331.5M -45.67% YoY	$364.0M -44.54% YoY	$412.9M -36.77% YoY	$461.9M 42827.42% YoY	$610.2M 47759.69% YoY	$656.4M 47815.71% YoY
Total Long-Term Assets	$448.5M	$458.4M	$873.2M	$884.3M	$1.286B	$1.291B	$1.285B	$1.284B	$1.292B	$1.304B	$979.6M	$896.9M	$819.5M	$819.9M	$816.5M	$810.1M	$812.3M	$798.6M	$756.7M
Total Assets	$691.7M -56.92% YoY	$636.9M -61.07% YoY	$1.107B -31.26% YoY	$1.149B -30.55% YoY	$1.606B 1.03% YoY	$1.636B 5.55% YoY	$1.611B 16.28% YoY	$1.655B 24.91% YoY	$1.589B 29.47% YoY	$1.550B 34.62% YoY	$1.385B 17.33% YoY	$1.325B 8.31% YoY	$1.228B -3.67% YoY	$1.151B -18.27% YoY	$1.181B -16.46% YoY	$1.223B -13.08% YoY	$1.274B 133.76% YoY	$1.409B 158.36% YoY	$1.413B 159.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$224.8M -0.73% YoY	$153.4M -34.15% YoY	$199.2M -11.22% YoY	$204.2M -23.36% YoY	$226.4M -26.34% YoY	$233.0M -9.53% YoY	$224.3M 2.38% YoY	$266.5M 30.5% YoY	$307.4M 40.92% YoY	$257.5M 59.64% YoY	$219.1M 32.51% YoY	$204.2M 6.67% YoY	$218.1M -7.68% YoY	$161.3M -15.63% YoY	$165.4M -19.83% YoY	$191.5M -19.47% YoY	$236.3M 1034013.79% YoY	$191.2M 184065.86% YoY	$206.3M 1708682.1% YoY
Accrued Expenses	$109.1M -32.98% YoY	$126.0M -23.68% YoY	$127.0M -20.52% YoY	$138.9M -17.8% YoY	$162.8M -10.16% YoY	$165.0M -5.55% YoY	$159.8M -18.99% YoY	$169.0M -12.01% YoY	$181.2M -1.39% YoY	$174.7M -3.97% YoY	$197.2M -3.1% YoY	$192.0M -21.99% YoY	$183.8M -25.44% YoY	$182.0M -35.28% YoY	$203.6M -34.33% YoY	$246.2M -13.98% YoY	$246.5M 20696.46% YoY	$281.2M 82440.0% YoY	$310.0M 233726.95% YoY
Deferred Revenue	$19.10M -17.32% YoY	$20.00M -15.97% YoY	$18.10M -26.42% YoY	$20.00M -33.77% YoY	$23.10M -30.0% YoY	$23.80M -31.41% YoY	$24.60M -28.49% YoY	$30.20M 0.33% YoY	$33.00M 27.41% YoY	$34.70M 8.44% YoY	$34.40M 2.38% YoY	$30.10M -7.95% YoY	$25.90M -8.16% YoY	$32.00M 27.49% YoY	$33.60M N/A	$32.70M N/A	$28.20M N/A	$25.10M 318.33% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.930M -0.51% YoY	$3.930M -0.51% YoY	$3.950M 0.0% YoY	$3.950M 0.0% YoY	$3.950M 10.43% YoY	$3.950M 0.43% YoY	$3.950M 19.7% YoY	$3.950M 43.64% YoY	$3.577M 30.07% YoY	$3.933M 43.02% YoY	$3.300M 20.0% YoY	$2.750M 0.0% YoY	$2.750M 0.0% YoY	$2.750M N/A	$2.750M -57.11% YoY	$2.750M -57.11% YoY	$2.750M N/A	$0.00 N/A	$6.412M N/A
Total Short-Term Liabilities	$371.1M -10.85% YoY	$303.3M -28.77% YoY	$348.2M -15.62% YoY	$367.1M -21.83% YoY	$416.3M -20.73% YoY	$425.8M -12.71% YoY	$412.7M -9.12% YoY	$469.6M 9.45% YoY	$525.2M 21.97% YoY	$487.8M 29.03% YoY	$454.1M 12.05% YoY	$429.1M -9.29% YoY	$430.6M -20.26% YoY	$378.0M -24.02% YoY	$405.3M -29.31% YoY	$473.0M -17.83% YoY	$540.0M 44601.69% YoY	$497.5M 111835.2% YoY	$573.3M 396326.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$382.6M -0.82% YoY	$383.4M -0.4% YoY	$384.2M -0.39% YoY	$385.0M -0.39% YoY	$385.8M 46.13% YoY	$385.0M 45.47% YoY	$385.7M 45.07% YoY	$386.5M 46.47% YoY	$264.0M -0.14% YoY	$264.6M -0.1% YoY	$265.9M 0.19% YoY	$263.9M -0.76% YoY	$264.4M -0.76% YoY	$264.9M -42.43% YoY	$265.4M -70.44% YoY	$265.9M -70.1% YoY	$266.4M N/A	$460.1M N/A	$897.9M N/A
Other Long-Term Liabilities	$17.54M -39.41% YoY	$18.83M -48.91% YoY	$21.89M -3.38% YoY	$32.56M 24.54% YoY	$28.95M 3.15% YoY	$36.87M -18.52% YoY	$22.66M -23.82% YoY	$26.15M 25.29% YoY	$28.06M 113.91% YoY	$45.25M 236.53% YoY	$29.75M 84.37% YoY	$20.87M 19.83% YoY	$13.12M -52.1% YoY	$13.45M -47.96% YoY	$16.13M 2579.9% YoY	$17.41M 3490.52% YoY	$27.38M -32.77% YoY	$25.83M -47.66% YoY	$602.0K -95.58% YoY
Total Long-Term Liabilities	$17.54M -39.41% YoY	$18.83M -48.91% YoY	$21.89M -96.27% YoY	$32.56M -94.49% YoY	$28.95M -93.81% YoY	$36.87M -88.1% YoY	$586.4M 42.85% YoY	$591.0M 48.29% YoY	$467.9M 60.06% YoY	$309.9M 5.67% YoY	$410.5M 39.03% YoY	$398.5M 36.15% YoY	$292.4M -3.25% YoY	$293.3M -39.66% YoY	$295.3M -67.13% YoY	$292.7M -67.11% YoY	$302.2M 641.84% YoY	$486.0M 884.52% YoY	$898.5M 6499.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$371.1M -10.85% YoY	$303.3M -28.77% YoY	$348.2M -15.62% YoY	$367.1M -21.83% YoY	$416.3M -20.73% YoY	$425.8M -12.71% YoY	$412.7M -9.12% YoY	$469.6M 9.45% YoY	$525.2M 21.97% YoY	$487.8M 29.03% YoY	$454.1M 12.05% YoY	$429.1M -9.29% YoY	$430.6M -20.26% YoY	$378.0M -24.02% YoY	$405.3M -29.31% YoY	$473.0M -17.83% YoY	$540.0M 44601.69% YoY	$497.5M 111835.2% YoY	$573.3M 396326.5% YoY
Total Long-Term Liabilities	$17.54M -39.41% YoY	$18.83M -48.91% YoY	$21.89M -96.27% YoY	$32.56M -94.49% YoY	$28.95M -93.81% YoY	$36.87M -88.1% YoY	$586.4M 42.85% YoY	$591.0M 48.29% YoY	$467.9M 60.06% YoY	$309.9M 5.67% YoY	$410.5M 39.03% YoY	$398.5M 36.15% YoY	$292.4M -3.25% YoY	$293.3M -39.66% YoY	$295.3M -67.13% YoY	$292.7M -67.11% YoY	$302.2M 641.84% YoY	$486.0M 884.52% YoY	$898.5M 6499.29% YoY
Total Liabilities	$787.1M -21.22% YoY	$722.0M -29.36% YoY	$771.6M -22.77% YoY	$803.1M -24.28% YoY	$999.2M 0.61% YoY	$1.022B -29.27% YoY	$999.1M 15.55% YoY	$1.061B 28.15% YoY	$993.1M 37.37% YoY	$1.445B 115.28% YoY	$864.6M 23.42% YoY	$827.6M 8.08% YoY	$722.9M -14.16% YoY	$671.3M -31.74% YoY	$700.6M -52.4% YoY	$765.7M -47.75% YoY	$842.2M 1907.97% YoY	$983.5M 1874.62% YoY	$1.472B 10596.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.374B 46.79% YoY	-$1.359B 46.15% YoY	-$1.084B 16.68% YoY	-$1.076B 15.11% YoY	-$936.1M 0.28% YoY	-$930.2M -1.0% YoY	-$929.3M -3.66% YoY	-$934.6M -3.77% YoY	-$933.5M -6.83% YoY	-$939.6M -7.35% YoY	-$964.6M -5.82% YoY	-$971.2M -5.88% YoY	-$1.002B -3.8% YoY	-$1.014B -2.75% YoY	-$1.024B N/A	-$1.032B N/A	-$1.042B N/A	-$1.043B N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$93.92M 13.86% YoY	$93.92M 24.29% YoY	$93.89M 24.22% YoY	$91.71M 26.22% YoY	$82.49M 45.46% YoY	$75.57M 43.7% YoY	$75.58M 88.46% YoY	$72.66M 81.16% YoY	$56.71M 41.39% YoY	$52.59M 61.83% YoY	$40.11M 1214.95% YoY	$40.11M N/A	$40.11M N/A	$32.49M N/A	$3.050M N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.291M N/A	$4.342M N/A	$397.6K N/A	N/A	N/A	N/A N/A	N/A
Shareholders Equity	-$95.39M -125.06% YoY	-$85.13M -132.6% YoY	$272.2M -17.39% YoY	$217.3M 39.49% YoY	$380.7M 172.81% YoY	$261.1M 148.64% YoY	$329.4M -373.88% YoY	$155.8M -153.12% YoY	$139.6M -135.13% YoY	$105.0M -127.44% YoY	-$120.3M -71.73% YoY	-$293.3M -31.08% YoY	-$397.3M -54.61% YoY	-$382.7M -55.54% YoY	-$425.5M 624.64% YoY	-$425.6M 629.14% YoY	-$875.2M -273.95% YoY	-$860.7M -273.71% YoY	-$58.71M -111.04% YoY
Total Liabilities & Shareholders Equity	$691.7M -56.92% YoY	$636.9M -61.07% YoY	$1.107B -31.26% YoY	$1.149B -30.55% YoY	$1.606B 1.03% YoY	$1.636B 5.55% YoY	$1.611B 16.28% YoY	$1.655B 24.91% YoY	$1.589B 29.47% YoY	$1.550B 34.62% YoY	$1.385B 17.33% YoY	$1.325B 8.31% YoY	$1.228B -3.67% YoY	$1.151B -18.27% YoY	$1.181B -16.46% YoY	$1.223B -13.08% YoY	$1.274B 133.76% YoY	$1.409B 158.36% YoY	$1.413B 159.11% YoY