SeaChange International Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019
Cash & Equivalents	13.79	13.42	17.53	5.86	9.01	20.32
Short-Term Investments	1.41	1.24	-	0.25	3.84	4.02
Cash & Short-Term Investments	15.2	14.66	17.53	6.11	12.85	24.34
Cash Growth	-7.69%	-16.37%	186.97%	-52.46%	-47.21%	-48.92%
Receivables	15.72	18.14	17.98	15.41	26.41	24.72
Inventory	-	-	-	-	-	0.92
Prepaid Expenses	2.83	2.31	2.31	4.37	5.11	6.03
Total Current Assets	33.75	35.11	37.82	25.89	44.37	56.01
Property, Plant & Equipment	1.89	2.07	2.93	5.57	5.41	7.19
Long-Term Investments	-	-	-	-	0.78	6.34
Goodwill	-	-	9.88	10.58	9.78	8.75
Other Intangible Assets	-	-	-	1.27	2.3	-
Long-Term Accounts Receivable	4.66	5.04	3.95	6.34	9.03	-
Other Long-Term Assets	0.42	0.43	0.61	0.76	1.22	0.45
Total Assets	40.71	42.66	55.2	50.41	72.89	78.74
Accounts Payable	1.85	1.54	2.96	1.83	4.01	4.5
Accrued Expenses	1.63	3.1	3.46	2.89	6.52	7.11
Current Portion of Long-Term Debt	-	-	-	1.34	-	-
Current Portion of Leases	0.73	0.71	0.76	1.39	0.72	-
Current Unearned Revenue	5.09	5.17	3.95	4.74	5.04	8.1
Other Current Liabilities	-	-	-	-	0.74	0.65
Total Current Liabilities	9.29	10.53	11.12	12.18	17.03	20.37
Long-Term Debt	-	-	-	1.07	-	-
Long-Term Leases	0.49	0.69	1.36	4.07	4.35	-
Long-Term Unearned Revenue	0.09	0.13	0.08	0.66	1.14	2.64
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Other Long-Term Liabilities	0.1	0.1	0.11	0.89	0.44	0.43
Total Liabilities	9.97	11.45	12.67	18.87	22.96	23.64
Common Stock	0.03	0.5	0.49	0.38	0.37	0.36
Additional Paid-In Capital	267.48	266.64	265.64	246.45	245.07	242.44
Retained Earnings	-234.75	-233.82	-222.41	-214.98	-193.22	-184.3
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.15	-0.01
Comprehensive Income & Other	-1.8	-1.89	-0.97	-0.07	-2.14	-3.39
Shareholders' Equity	30.74	31.21	42.52	31.54	49.93	55.1
Total Liabilities & Equity	40.71	42.66	55.2	50.41	72.89	78.74
Total Debt	1.22	1.4	2.12	7.87	5.07	-
Net Cash (Debt)	13.98	13.26	15.41	-1.76	8.56	30.68
Net Cash Growth	-4.44%	-13.96%	-	-	-72.09%	-41.11%
Net Cash Per Share	5.59	5.33	6.55	-0.94	4.66	17.19
Filing Date Shares Outstanding	2.58	2.52	2.46	2.41	1.86	1.83
Total Common Shares Outstanding	2.52	2.51	2.46	1.88	1.86	1.8
Working Capital	24.46	24.59	26.69	13.71	27.33	35.64
Book Value Per Share	12.17	12.43	17.29	16.76	26.87	30.69
Tangible Book Value	30.74	31.21	32.64	19.69	37.86	46.35
Tangible Book Value Per Share	12.17	12.43	13.28	10.46	20.37	25.82
Land	-	-	-	-	-	2.78
Buildings	-	-	-	-	-	3.47
Machinery	-	3.99	3.95	10.07	9.87	13.05
Leasehold Improvements	-	0.14	0.14	0.24	0.15	0.53

Updated Jun 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.