SeaChange International, Inc. (SEAC)
OTCMKTS: SEAC · Delayed Price · USD
4.250
0.00 (0.00%)
Apr 17, 2024, 9:54 AM EDT - Market open

SeaChange International Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1996
Cash & Equivalents
13.4217.535.869.320.3243.6528.358.7390.02115.73
Upgrade
Short-Term Investments
1.2400.254.6210.368.4410.2412.3515.3812.37
Upgrade
Cash & Cash Equivalents
14.6617.536.1113.9130.6852.0938.5571.08105.4128.1
Upgrade
Cash Growth
-16.37%186.97%-56.10%-54.64%-41.11%35.14%-45.77%-32.56%-17.72%5.93%
Upgrade
Receivables
23.1821.9321.7535.4424.7225.6432.5437.0131.5535.71
Upgrade
Inventory
00000.920.670.771.682.866.63
Upgrade
Other Current Assets
2.312.314.375.116.033.572.53.833.035.45
Upgrade
Total Current Assets
40.1641.7732.2354.4662.3581.9674.36113.6142.84175.9
Upgrade
Property, Plant & Equipment
0.710.90.610.557.199.4711.4914.1315.8718.53
Upgrade
Long-Term Investments
0000.786.344.456.9913.269.847.87
Upgrade
Goodwill
09.8810.589.788.7525.5823.2940.1841.0145.15
Upgrade
Intangible Assets
001.272.301.32.64.137.3112.86
Upgrade
Other Long-Term Assets
1.792.645.735.02-5.89-3.43-2.66-7.63-4.53-5.98
Upgrade
Total Long-Term Assets
2.513.4318.1818.4316.437.3741.7164.0769.5178.42
Upgrade
Total Assets
42.6655.250.4172.8978.74119.33116.07177.67212.35254.32
Upgrade
Accounts Payable
6.058.5410.1716.3412.2717.8114.9123.5517.6419.18
Upgrade
Deferred Revenue
5.34.024.745.048.111.612.5216.217.424.07
Upgrade
Current Debt
0.710.762.730.72-15.87-26.98-22.45-33.62-29.91-36.57
Upgrade
Other Current Liabilities
-0.62-0.65-7.46-5.767.7615.389.9320.6212.5112.5
Upgrade
Total Current Liabilities
11.4512.6710.1716.3412.2717.8114.9126.7517.6419.18
Upgrade
Long-Term Debt
0.691.362.414.359.769.830000
Upgrade
Other Long-Term Liabilities
5.360.196.282.271.625.9731.6319.923.6630.7
Upgrade
Total Long-Term Liabilities
6.051.558.76.6211.3815.831.6319.923.6630.7
Upgrade
Total Liabilities
11.4512.6718.8722.9623.6433.6146.5346.6541.349.88
Upgrade
Total Debt
1.42.122.414.35000000
Upgrade
Debt Growth
-33.87%-12.02%-44.50%-------
Upgrade
Common Stock
0.50.490.380.370.360.360.350.340.330.33
Upgrade
Retained Earnings
-233.82-222.41-214.98-193.22-184.3-148.62-162.12-90.87-43.17-15.69
Upgrade
Comprehensive Income
-1.89-0.97-0.07-2.14-3.39-5.43-5.37-6.61-5.75-2.13
Upgrade
Shareholders' Equity
31.2142.5231.5449.9355.185.7269.54131.02171.05204.44
Upgrade
Total Liabilities and Equity
42.6655.250.4172.8978.74119.33116.07177.67212.35254.32
Upgrade
Net Cash / Debt
13.2615.413.79.5730.6852.0938.5571.08105.4128.1
Upgrade
Net Cash / Debt Growth
-13.96%316.91%-61.37%-68.82%-41.11%35.14%-45.77%-32.56%-17.72%5.93%
Upgrade
Net Cash Per Share
0.270.331.975.2117.1929.2022.0542.4364.3278.31
Upgrade
Working Capital
28.7129.122.0638.1250.0864.1559.4586.85125.21156.72
Upgrade
Book Value Per Share
0.630.9016.8327.2130.8848.4139.7778.21104.39124.97
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.