SeaChange International, Inc. (SEAC)

SeaChange International Balance Sheet

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

Year Ending	TTM	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	13.79	13.42	17.53	5.86	9.3	20.32
Short-Term Investments	1.41	1.24	0	0.25	4.62	10.36
Cash & Cash Equivalents	15.2	14.66	17.53	6.11	13.91	30.68
Cash Growth	-7.69%	-16.37%	186.97%	-56.10%	-54.64%	-41.11%
Receivables	15.72	23.18	21.93	21.75	35.44	24.72
Inventory	0	0	0	0	0	0.92
Other Current Assets	2.83	2.31	2.31	4.37	5.11	6.03
Total Current Assets	33.75	40.16	41.77	32.23	54.46	62.35
Property, Plant & Equipment	1.89	0.71	0.9	0.61	0.55	7.19
Long-Term Investments	0	0	0	0	0.78	6.34
Goodwill	3.36	0	9.88	10.58	9.78	8.75
Intangible Assets	0	0	0	1.27	2.3	0
Other Long-Term Assets	5.07	1.79	2.64	5.73	5.02	-5.89
Total Long-Term Assets	6.96	2.5	13.43	18.18	18.43	16.4
Total Assets	40.71	42.66	55.2	50.41	72.89	78.74
Accounts Payable	1.85	6.05	8.54	10.17	16.34	12.27
Deferred Revenue	5.09	5.3	4.02	4.74	5.04	8.1
Current Debt	0.73	0.71	0.76	2.73	0.72	-15.87
Other Current Liabilities	1.63	-0.62	-0.65	-7.46	-5.76	7.76
Total Current Liabilities	9.29	11.45	12.67	10.17	16.34	12.27
Long-Term Debt	0.49	0.69	1.36	2.41	4.35	9.76
Other Long-Term Liabilities	0.19	5.36	0.19	6.28	2.27	1.62
Total Long-Term Liabilities	0.68	6.05	1.55	8.7	6.62	11.38
Total Liabilities	9.97	11.45	12.67	18.87	22.96	23.64
Total Debt	1.22	1.4	2.12	2.41	4.35	0
Debt Growth	-33.68%	-33.87%	-12.02%	-44.50%	-	-
Common Stock	0.03	0.5	0.49	0.38	0.37	0.36
Retained Earnings	-234.75	-233.82	-222.41	-214.98	-193.22	-184.3
Comprehensive Income	-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 and Equity	40.71	42.66	55.2	50.41	72.89	78.74
Net Cash / Debt	13.98	13.26	15.41	3.7	9.57	30.68
Net Cash / Debt Growth	-4.44%	-13.96%	316.91%	-61.37%	-68.82%	-41.11%
Net Cash Per Share	110.94	0.27	0.33	1.97	5.21	17.19
Working Capital	24.46	28.71	29.1	22.06	38.12	50.08
Book Value Per Share	243.83	0.63	0.90	16.83	27.21	30.88

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.