SEI Investments Company (BIT:1SEIC)
68.50
0.00 (0.00%)
At close: Jul 25, 2025
SEI Investments Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 746.35 | 839.89 | 834.7 | 853.01 | 831.41 | 784.63 | Upgrade |
Short-Term Investments | 31.68 | 29.58 | 31.33 | 32.15 | 28.27 | 34.06 | Upgrade |
Cash & Short-Term Investments | 778.03 | 869.47 | 866.03 | 885.16 | 859.67 | 818.69 | Upgrade |
Cash Growth | -2.58% | 0.40% | -2.16% | 2.96% | 5.01% | -6.43% | Upgrade |
Accounts Receivable | 686.66 | 599.77 | 542.87 | 492.54 | 483.9 | 415.44 | Upgrade |
Other Receivables | - | 21.98 | 14.45 | 26.56 | 16.75 | 25.05 | Upgrade |
Receivables | 686.66 | 621.75 | 557.32 | 519.1 | 500.65 | 440.49 | Upgrade |
Restricted Cash | - | 0.3 | 0.3 | 0.35 | 0.35 | 3.1 | Upgrade |
Other Current Assets | 66.31 | 60.28 | 54.46 | 48.7 | 43.56 | 38.7 | Upgrade |
Total Current Assets | 1,531 | 1,552 | 1,478 | 1,453 | 1,404 | 1,301 | Upgrade |
Property, Plant & Equipment | 182.38 | 188.55 | 193.84 | 206.02 | 212.48 | 227.45 | Upgrade |
Long-Term Investments | 290.47 | 315.57 | 273.51 | 239.24 | 244.38 | 210.02 | Upgrade |
Goodwill | 168.74 | 170.29 | 137.33 | 115.6 | 117.23 | 64.49 | Upgrade |
Other Intangible Assets | 300.79 | 313.39 | 322.23 | 292.83 | 312.23 | 295.28 | Upgrade |
Long-Term Deferred Tax Assets | 51.38 | 51.98 | 37.71 | 4.94 | 2.98 | 2.97 | Upgrade |
Long-Term Deferred Charges | 47.22 | 45.86 | 40.22 | 37.93 | 36.24 | 33.78 | Upgrade |
Other Long-Term Assets | 54.29 | 47.16 | 37.05 | 33.69 | 24.94 | 32.29 | Upgrade |
Total Assets | 2,626 | 2,685 | 2,520 | 2,384 | 2,355 | 2,167 | Upgrade |
Accounts Payable | 13.08 | 13.08 | 10.62 | 13.28 | 10.31 | 7.77 | Upgrade |
Accrued Expenses | 214.51 | 283.64 | 257.84 | 301.31 | 268.93 | 246.72 | Upgrade |
Current Portion of Leases | 7.4 | 7.9 | 8.12 | 10.34 | 11.33 | 8.58 | Upgrade |
Current Unearned Revenue | 12.58 | 12.02 | 15.37 | 14.89 | 9.72 | 1.09 | Upgrade |
Other Current Liabilities | - | 63.88 | 61.1 | 58.05 | 55.45 | 53.13 | Upgrade |
Total Current Liabilities | 247.57 | 380.51 | 353.05 | 397.88 | 355.74 | 317.28 | Upgrade |
Long-Term Debt | - | - | - | - | 40 | - | Upgrade |
Long-Term Leases | 21.65 | 24.24 | 17.24 | 18.79 | 27.64 | 34.06 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 48.88 | 55.16 | Upgrade |
Other Long-Term Liabilities | 18.61 | 27.75 | 17.89 | 13.06 | 21.68 | 20.86 | Upgrade |
Total Liabilities | 287.83 | 432.49 | 388.18 | 429.73 | 493.94 | 427.35 | Upgrade |
Common Stock | 1.24 | 1.27 | 1.31 | 1.34 | 1.38 | 1.43 | Upgrade |
Additional Paid-In Capital | 1,619 | 1,540 | 1,405 | 1,307 | 1,247 | 1,190 | Upgrade |
Retained Earnings | 739.45 | 758 | 762.59 | 694.29 | 632.61 | 565.27 | Upgrade |
Comprehensive Income & Other | -21.38 | -46.98 | -37.03 | -48.97 | -19.84 | -16.8 | Upgrade |
Shareholders' Equity | 2,338 | 2,252 | 2,132 | 1,954 | 1,861 | 1,740 | Upgrade |
Total Liabilities & Equity | 2,626 | 2,685 | 2,520 | 2,384 | 2,355 | 2,167 | Upgrade |
Total Debt | 29.05 | 32.14 | 25.35 | 29.13 | 78.97 | 42.64 | Upgrade |
Net Cash (Debt) | 748.99 | 837.34 | 840.68 | 856.03 | 780.71 | 776.05 | Upgrade |
Net Cash Growth | -2.16% | -0.40% | -1.79% | 9.65% | 0.60% | -6.20% | Upgrade |
Net Cash Per Share | 5.77 | 6.36 | 6.29 | 6.23 | 5.45 | 5.21 | Upgrade |
Filing Date Shares Outstanding | 123.7 | 126.95 | 131.35 | 134.26 | 138.35 | 143.52 | Upgrade |
Total Common Shares Outstanding | 123.7 | 126.84 | 131.18 | 134.16 | 138.45 | 143.4 | Upgrade |
Working Capital | 1,283 | 1,171 | 1,125 | 1,055 | 1,048 | 983.7 | Upgrade |
Book Value Per Share | 18.90 | 17.76 | 16.25 | 14.56 | 13.44 | 12.13 | Upgrade |
Tangible Book Value | 1,869 | 1,768 | 1,672 | 1,545 | 1,431 | 1,380 | Upgrade |
Tangible Book Value Per Share | 15.11 | 13.94 | 12.75 | 11.52 | 10.34 | 9.62 | Upgrade |
Land | - | 27.41 | 26.45 | 26.44 | 24.65 | 24.18 | Upgrade |
Buildings | - | 218.11 | 216.97 | 210.63 | 209.77 | 206.15 | Upgrade |
Machinery | - | 219.86 | 216.12 | 201.27 | 174.41 | 163.26 | Upgrade |
Construction In Progress | - | 0.33 | 0.68 | 1.96 | 0.96 | 4.66 | Upgrade |
Leasehold Improvements | - | 22.49 | 19.83 | 20.88 | 21.95 | 21.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.