Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Net Debt and Cash Flow Cash as of 3/31/22 $314M As compared to $490M as of 12/31/21 Reduction due to February 3rd debt refinancing that used ~$195M cash Term Loan outstanding principal as of 3/31/22 $275M $39M net cash position with $100M undrawn credit facility (in thousands) $30,761 Q1 2021 Cash Flow from Operations Q2'21 benefited from change in net operating assets as pandemic subsided $152,235 Q2 2021 $32,266 Q3 2021 $4,669 Q4 2021 $23,534 Q1 2022 Vivid Seats . 11
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