SeaChange International, Inc. (SEAC)
OTCMKTS: SEAC · Delayed Price · USD
4.250
0.00 (0.00%)
Apr 17, 2024, 9:54 AM EDT - Market closed
SeaChange International Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 13.42 | 17.53 | 5.86 | 9.3 | 20.32 | 43.65 | 28.3 | 58.73 | 90.02 | 115.73 | Upgrade
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Short-Term Investments | 1.24 | 0 | 0.25 | 4.62 | 10.36 | 8.44 | 10.24 | 12.35 | 15.38 | 12.37 | Upgrade
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Cash & Cash Equivalents | 14.66 | 17.53 | 6.11 | 13.91 | 30.68 | 52.09 | 38.55 | 71.08 | 105.4 | 128.1 | Upgrade
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Cash Growth | -16.37% | 186.97% | -56.10% | -54.64% | -41.11% | 35.14% | -45.77% | -32.56% | -17.72% | 5.93% | Upgrade
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Receivables | 23.18 | 21.93 | 21.75 | 35.44 | 24.72 | 25.64 | 32.54 | 37.01 | 31.55 | 35.71 | Upgrade
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Inventory | 0 | 0 | 0 | 0 | 0.92 | 0.67 | 0.77 | 1.68 | 2.86 | 6.63 | Upgrade
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Other Current Assets | 2.31 | 2.31 | 4.37 | 5.11 | 6.03 | 3.57 | 2.5 | 3.83 | 3.03 | 5.45 | Upgrade
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Total Current Assets | 40.16 | 41.77 | 32.23 | 54.46 | 62.35 | 81.96 | 74.36 | 113.6 | 142.84 | 175.9 | Upgrade
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Property, Plant & Equipment | 0.71 | 0.9 | 0.61 | 0.55 | 7.19 | 9.47 | 11.49 | 14.13 | 15.87 | 18.53 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0.78 | 6.34 | 4.45 | 6.99 | 13.26 | 9.84 | 7.87 | Upgrade
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Goodwill | 0 | 9.88 | 10.58 | 9.78 | 8.75 | 25.58 | 23.29 | 40.18 | 41.01 | 45.15 | Upgrade
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Intangible Assets | 0 | 0 | 1.27 | 2.3 | 0 | 1.3 | 2.6 | 4.13 | 7.31 | 12.86 | Upgrade
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Other Long-Term Assets | 1.79 | 2.64 | 5.73 | 5.02 | -5.89 | -3.43 | -2.66 | -7.63 | -4.53 | -5.98 | Upgrade
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Total Long-Term Assets | 2.5 | 13.43 | 18.18 | 18.43 | 16.4 | 37.37 | 41.71 | 64.07 | 69.51 | 78.42 | Upgrade
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Total Assets | 42.66 | 55.2 | 50.41 | 72.89 | 78.74 | 119.33 | 116.07 | 177.67 | 212.35 | 254.32 | Upgrade
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Accounts Payable | 6.05 | 8.54 | 10.17 | 16.34 | 12.27 | 17.81 | 14.91 | 23.55 | 17.64 | 19.18 | Upgrade
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Deferred Revenue | 5.3 | 4.02 | 4.74 | 5.04 | 8.1 | 11.6 | 12.52 | 16.2 | 17.4 | 24.07 | Upgrade
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Current Debt | 0.71 | 0.76 | 2.73 | 0.72 | -15.87 | -26.98 | -22.45 | -33.62 | -29.91 | -36.57 | Upgrade
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Other Current Liabilities | -0.62 | -0.65 | -7.46 | -5.76 | 7.76 | 15.38 | 9.93 | 20.62 | 12.51 | 12.5 | Upgrade
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Total Current Liabilities | 11.45 | 12.67 | 10.17 | 16.34 | 12.27 | 17.81 | 14.91 | 26.75 | 17.64 | 19.18 | Upgrade
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Long-Term Debt | 0.69 | 1.36 | 2.41 | 4.35 | 9.76 | 9.83 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 5.36 | 0.19 | 6.28 | 2.27 | 1.62 | 5.97 | 31.63 | 19.9 | 23.66 | 30.7 | Upgrade
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Total Long-Term Liabilities | 6.05 | 1.55 | 8.7 | 6.62 | 11.38 | 15.8 | 31.63 | 19.9 | 23.66 | 30.7 | Upgrade
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Total Liabilities | 11.45 | 12.67 | 18.87 | 22.96 | 23.64 | 33.61 | 46.53 | 46.65 | 41.3 | 49.88 | Upgrade
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Total Debt | 1.4 | 2.12 | 2.41 | 4.35 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | -33.87% | -12.02% | -44.50% | - | - | - | - | - | - | - | Upgrade
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Common Stock | 0.5 | 0.49 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | Upgrade
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Retained Earnings | -233.82 | -222.41 | -214.98 | -193.22 | -184.3 | -148.62 | -162.12 | -90.87 | -43.17 | -15.69 | Upgrade
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Comprehensive Income | -1.89 | -0.97 | -0.07 | -2.14 | -3.39 | -5.43 | -5.37 | -6.61 | -5.75 | -2.13 | Upgrade
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Shareholders' Equity | 31.21 | 42.52 | 31.54 | 49.93 | 55.1 | 85.72 | 69.54 | 131.02 | 171.05 | 204.44 | Upgrade
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Total Liabilities and Equity | 42.66 | 55.2 | 50.41 | 72.89 | 78.74 | 119.33 | 116.07 | 177.67 | 212.35 | 254.32 | Upgrade
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Net Cash / Debt | 13.26 | 15.41 | 3.7 | 9.57 | 30.68 | 52.09 | 38.55 | 71.08 | 105.4 | 128.1 | Upgrade
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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
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Net Cash Per Share | 0.27 | 0.33 | 1.97 | 5.21 | 17.19 | 29.20 | 22.05 | 42.43 | 64.32 | 78.31 | Upgrade
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Working Capital | 28.71 | 29.1 | 22.06 | 38.12 | 50.08 | 64.15 | 59.45 | 86.85 | 125.21 | 156.72 | Upgrade
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Book Value Per Share | 0.63 | 0.90 | 16.83 | 27.21 | 30.88 | 48.41 | 39.77 | 78.21 | 104.39 | 124.97 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.