Vivid Seats Results Presentation Deck slide image

Vivid Seats Results Presentation Deck

Balance Sheet and Cash Flow Cash Generation in 2023 Sizable Cash Balance $252M Strategic Flexibility Undrawn Credit Facility $100M (1) Represents Term Loan Principal outstanding. Low Debt Balance $273M¹ Strong balance sheet coupled with future cash generation provides significant strategic flexibility in 2023 and beyond Anticipate return toward normalized cash generation in 2023 as non- recurring items from 2022 cease (sales tax settlements, normalization of seller payables) Share repurchases as of 12/31/22: 4.3mm shares repurchased in 2022 for $32mm at $7.46 volume weighted avg price $8M remaining under authorization
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