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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 160.01167.27154.39139.15136.58140.12130.54129.91110.52142.56120.47104.6521.990.17-5.83
Revenues 160.01167.27154.39139.15136.5875.81156.82147.69130.77110.52139.54115.5024.110.17-5.83
Interest Paid Net 6.076.085.995.321.944.913.602.673.617.457.117.056.997.16NA
Income Taxes Paid Net 0.623.620.00NANANANANANANANANANANANA
Profit Loss 12.87NA17.6713.6530.27-17.2818.7524.063.140.32-1.852.65-20.25-33.36NA
Other Comprehensive Income Loss Net Of Tax -1.13NA-0.17NANANANANANANANANANANANA
Net Income Loss 6.08NA6.6830.7112.1852.227.669.651.26-5.02NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 1589.241550.101385.081324.681227.521151.431180.521223.051274.221408.80NANANANANA
Liabilities And Stockholders Equity 1589.241550.101385.081324.681227.521151.431180.521223.051274.221408.80NANANANANA
Stockholders Equity 139.55105.02-120.29-293.33-397.28-382.70NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 296.86245.99405.50427.79408.01331.52364.05412.91461.90610.21NANANANANA
Cash And Cash Equivalents At Carrying Value 154.03125.48268.68306.20303.32251.54273.89287.81314.06489.53NANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160.88132.43269.73306.87303.99252.29274.40288.03314.33489.81488.47460.92312.77285.34291.07
Receivables Net Current 69.6558.4864.8346.3046.5336.5340.4944.3753.9836.12NANANANANA
Inventory Net 29.5021.0221.5328.0124.1512.7814.1221.2017.9011.77NANANANANA
Other Assets Current 1.450.090.400.660.770.570.190.285.514.13NANANANANA
Prepaid Expense And Other Assets Current 36.8234.0649.4146.6133.3329.9135.0359.3175.6972.5096.76NANA80.07NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross NA12.15NANANA11.03NANANA1.13NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA2.00NANANA0.60NANANA0.05NANANANANA
Amortization Of Intangible Assets 10.008.202.902.302.302.102.101.601.300.800.700.500.30NANA
Property Plant And Equipment Net 9.8310.1610.2410.3610.3110.438.843.291.711.08NANANANANA
Goodwill 944.13947.36759.97715.26715.26715.26715.26715.26718.20718.20NANANANANA
Intangible Assets Net Excluding Goodwill 233.72241.16113.8782.0381.8081.9881.6080.0779.9478.51NANANANANA
Finite Lived Intangible Assets Net NA125.73NANANA17.31NANANA13.85NANANA107.40NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 525.17487.76454.12429.07430.57378.01405.29473.02539.98497.50NANANANANA
Accounts Payable Current 307.40257.51219.12204.22218.14161.31165.35191.45236.29191.20NANANANANA
Other Accrued Liabilities Current 24.6616.8928.2226.1727.3519.6531.6833.76NA38.52NANANANANA
Accrued Liabilities Current 181.21191.64197.25192.04183.76181.97203.56246.16NA281.16NANANANANA
Other Liabilities Current NA2.06NANANA0.58NANANANANANANANANA
Contract With Customer Liability Current 32.9834.6734.4530.0725.9231.9833.6332.6628.2325.14NANANA6.00NA

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Liabilities Noncurrent 467.94475.58410.53398.53292.35293.25295.28292.70302.17485.97NANANANANA
Long Term Debt 264.01264.63265.88263.87264.38264.90265.40265.90266.40460.13NANANA870.90NA
Long Term Debt And Capital Lease Obligations 15.6516.2115.9314.8114.8514.9113.749.398.39NANANANANANA
Other Liabilities Noncurrent 28.0629.0329.7520.8713.1213.4516.1317.4127.3825.83NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 139.55105.02-120.29-293.33-397.28-382.70NANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 139.55105.02-120.29-293.33-397.28-382.70-425.46-425.62-875.22-860.68-303.14-300.24-297.52-271.78NA
Additional Paid In Capital 1130.141096.43884.52717.99644.76663.91601.78606.24166.29182.09NANANANANA
Retained Earnings Accumulated Deficit -933.52-939.60-964.56-971.24-1001.95-1014.13-1024.22-1031.88-1041.54-1042.79NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.380.75-0.17NANANANANANANANANANANANA
Treasury Stock Value 56.7152.5940.1140.1140.1132.493.05NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.44NA6.726.524.62NA4.034.142.44NANANANANANA

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Net Cash Provided By Used In Operating Activities 39.1632.9331.7217.5665.1112.99-0.02-22.1323.534.6732.27152.2430.76-2.91NA
Net Cash Provided By Used In Investing Activities -5.29-154.61-65.45-2.98-2.61-3.53-4.96-3.49-3.44-2.02-3.11-2.49-1.73-1.23NA
Net Cash Provided By Used In Financing Activities -4.61-16.73-4.19-11.70-10.80-31.57-8.66-0.69-195.57-1.30-1.60-1.60-1.60-1.60NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 39.1632.9331.7217.5665.1112.99-0.02-22.1323.534.6732.27152.2430.76-2.91NA
Net Income Loss 6.08NA6.6830.7112.1852.227.669.651.26-5.02NANANANANA
Profit Loss 12.87NA17.6713.6530.27-17.2818.7524.063.140.32-1.852.65-20.25-33.36NA
Increase Decrease In Accounts Receivable 11.45-9.0216.38-0.2310.00-3.96-3.88-9.6817.85-17.911.8415.101.84-20.77NA
Increase Decrease In Inventories 8.49-0.52-6.533.8611.37-1.34-7.083.306.13-5.35-4.5912.831.42-5.29NA
Increase Decrease In Accounts Payable 50.493.337.58-13.9256.83-4.04-26.10-45.7345.09-15.32-31.50137.1237.86-22.91NA
Share Based Compensation 8.497.137.587.385.535.075.075.313.602.581.201.181.090.81NA
Amortization Of Financing Costs 0.240.240.230.230.230.230.240.250.330.351.441.371.311.28NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -5.29-154.61-65.45-2.98-2.61-3.53-4.96-3.49-3.44-2.02-3.11-2.49-1.73-1.23NA
Payments To Acquire Property Plant And Equipment 0.090.110.180.390.210.831.330.700.690.440.44NANA0.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities -4.61-16.73-4.19-11.70-10.80-31.57-8.66-0.69-195.57-1.30-1.60-1.60-1.60-1.60NA
Payments For Repurchase Of Common Stock 3.10NANANA7.61NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 160.01167.27154.39139.15136.5875.81156.82147.69130.77110.52139.54115.5024.110.17-5.83
190.85198.30188.13165.38161.06164.99156.82147.69130.77163.89139.54NANA1.40-7.08
, Consolidated 190.85198.30188.13165.38161.06164.99156.82147.69130.77163.89139.54NANA1.40-7.08
, Market Place 160.01167.27154.39139.15136.58140.12130.54129.91110.52142.56120.47NANA0.17-5.83
, Resale 30.8431.0333.7426.2324.4824.8726.2817.7820.2621.3319.07NANA1.23-1.25
Revenue From Contract With Customer Excluding Assessed Tax 160.01167.27154.39139.15136.58140.12130.54129.91110.52142.56120.47104.6521.990.17-5.83
Concerts 68.0368.7587.1477.7474.8863.1363.8065.8258.6758.9555.3449.847.01-4.99-3.46
Other 6.734.240.290.530.710.050.400.960.310.450.510.280.060.030.02
Owned Properties 126.57133.26122.78103.41102.81111.59106.6098.5683.67109.3396.1784.5318.202.59-2.52
Private Label 33.4434.0131.6135.7433.7728.5423.9531.3526.8533.2424.3020.113.80-2.42-3.31
Sports 47.3556.7252.1745.3545.6053.4552.8151.2838.9159.8453.4848.0114.145.12-1.56
Theater 37.9137.5714.7915.5315.3923.4913.5311.8612.6223.3211.136.510.780.02-0.83

Plots across concepts


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Assets
Other Assets
Current Assets
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NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CashFlow
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Net Cash Provided By Used In Financing Activities
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Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
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Line plots across dimensions of each concept