Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Balance Sheet and Cash Flow Cash Generation in 2023 Sizable Cash Balance $303M Strategic Flexibility Undrawn Credit Facility $100M (1) Represents Term Loan Principal outstanding. Low Debt Balance $272M¹ Generated $65M cash from operations in Q1 with 2023 cash conversion normalizing towards historical levels Cash balance exceeding debt balance¹ by $31M Repurchased $8M of shares in Q1 Evaluating opportunities to augment growth and optimize our capital structure Strategic flexibility building further as we accumulate cash
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