SeaChange International, Inc.
NASDAQ:SEAC
6.5 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.415 | 17.528 | 5.856 | 9.297 | 20.317 | 43.652 | 28.302 | 58.733 | 90.019 | 115.734 | 106.721 | 80.585 | 73.145 | 37.647 | 62.458 | 63.359 | 31.179 | 21.594 | 93.561 | 87.597 | 68.776 | 103.898 | 6.145 | 11.3 | 5.1 | 3 | 23.4 |
Kortetermijnbeleggingen
| 1.244 | 0 | 0.252 | 4.617 | 10.359 | 8.44 | 10.244 | 12.35 | 15.382 | 12.369 | 14.211 | 7.855 | 7.34 | 2.114 | 9.447 | 19.266 | 11.231 | 14.596 | 26.052 | 7.777 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14.659 | 17.528 | 6.108 | 13.914 | 30.676 | 52.092 | 38.546 | 71.083 | 105.401 | 128.103 | 120.932 | 88.44 | 80.485 | 39.761 | 71.905 | 82.625 | 42.41 | 36.19 | 119.613 | 95.374 | 69.788 | 103.898 | 6.145 | 11.3 | 5.1 | 3 | 23.4 |
Nettovorderingen
| 23.183 | 21.931 | 21.749 | 35.437 | 24.715 | 25.638 | 32.538 | 37.011 | 31.55 | 35.714 | 40.103 | 55.145 | 54.487 | 54.278 | 46.879 | 35.787 | 34.416 | 34.472 | 29.132 | 16.572 | 21.291 | 29.916 | 27.112 | 17.8 | 19 | 12.5 | 7.4 |
Voorraad
| 0 | 0 | 0 | 0 | 0.924 | 0.666 | 0.77 | 1.682 | 2.864 | 6.632 | 7.372 | 10.218 | 14.393 | 17.83 | 17.251 | 14.315 | 19.35 | 19.299 | 19.458 | 19.738 | 23.189 | 23.99 | 24.907 | 17.1 | 16.2 | 13.7 | 9.2 |
Overige vlottende activa
| 2.314 | 2.31 | 4.372 | 5.112 | 6.033 | 3.557 | 2.393 | 3.827 | 3.026 | 5.449 | 11.332 | 93.78 | 12.255 | 9.8 | 4.779 | 2.612 | 0.409 | 2.781 | 5.665 | 3.64 | 4.762 | 9.605 | 9.672 | 3.9 | 5.7 | 12.8 | 0.8 |
Totaal vlottende activa
| 40.156 | 41.769 | 32.229 | 54.463 | 62.348 | 81.962 | 74.356 | 113.603 | 142.841 | 175.898 | 180.204 | 170.549 | 161.62 | 121.669 | 140.814 | 135.339 | 99.575 | 100.683 | 173.868 | 135.324 | 119.03 | 167.409 | 67.836 | 50.1 | 46 | 42 | 40.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.713 | 0.902 | 0.605 | 0.554 | 7.192 | 9.471 | 11.485 | 14.129 | 15.869 | 18.53 | 19.762 | 30.566 | 36.381 | 39.682 | 35.217 | 28.066 | 30.72 | 27.191 | 15.814 | 14.757 | 14.97 | 17.652 | 15.886 | 10.5 | 8 | 8.3 | 4.7 |
Goodwill
| 0 | 9.882 | 10.577 | 9.775 | 8.753 | 25.579 | 23.287 | 40.175 | 41.008 | 45.15 | 45.103 | 63.64 | 65.273 | 55.876 | 27.422 | 29.471 | 23.726 | 20.379 | 1.882 | 0.253 | 0.253 | 0 | 0 | 0.8 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 1.272 | 2.3 | 0 | 1.303 | 2.603 | 4.126 | 7.314 | 12.855 | 17.514 | 23.761 | 30.306 | 26.264 | 4.621 | 6.809 | 13.054 | 39.283 | 2.362 | 1.546 | 3.146 | 4.183 | 2.698 | 0.8 | 1.2 | 1.6 | 0 |
Goodwill en immateriële activa
| 0 | 9.882 | 11.849 | 12.075 | 8.753 | 26.882 | 25.89 | 44.301 | 48.322 | 58.005 | 62.617 | 87.401 | 95.579 | 82.14 | 32.043 | 36.28 | 36.78 | 39.283 | 2.362 | 1.546 | 3.146 | 4.183 | 2.698 | 0.8 | 1.2 | 1.6 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.782 | 6.339 | 4.449 | 6.991 | 13.264 | 9.844 | 7.865 | 10.12 | 7.153 | 7.292 | 22.385 | 25.458 | 12.668 | 14.312 | 12.812 | 4.661 | 3.809 | 2.965 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | -0.782 | -6.339 | -4.449 | -6.991 | -13.264 | -9.844 | -7.865 | 0.324 | 0.526 | 2.156 | 2.474 | 0 | 1.933 | -14.312 | -12.812 | -4.661 | -3.809 | 0.049 | 1.481 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.79 | 2.643 | 5.725 | 5.798 | 0.45 | 1.015 | 4.336 | 5.636 | 5.319 | 1.887 | -6.898 | 2.84 | 3.19 | -1.203 | 0.451 | 3.61 | 32.221 | 42.864 | 20.261 | 30.629 | 30.879 | 2.252 | 1.833 | 0.9 | 0.2 | 0.1 | 0.5 |
Totaal niet-vlottende activa
| 2.503 | 13.427 | 18.179 | 18.427 | 16.395 | 37.368 | 41.711 | 64.066 | 69.51 | 78.422 | 85.925 | 128.486 | 144.598 | 145.478 | 93.169 | 82.557 | 99.721 | 109.338 | 38.437 | 46.932 | 52.009 | 25.568 | 20.417 | 12.2 | 9.4 | 10 | 5.2 |
Totaal activa
| 42.659 | 55.196 | 50.408 | 72.89 | 78.743 | 119.33 | 116.067 | 177.669 | 212.351 | 254.32 | 266.129 | 299.035 | 306.218 | 267.147 | 233.983 | 217.896 | 199.296 | 210.021 | 212.305 | 182.256 | 171.039 | 192.977 | 88.253 | 62.3 | 55.4 | 52 | 46 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 6.048 | 8.538 | 10.172 | 16.341 | 12.265 | 17.81 | 14.906 | 23.546 | 17.636 | 19.179 | 28.287 | 9.362 | 11.249 | 10.371 | 11.951 | 9.636 | 10.003 | 10.016 | 10.717 | 2.367 | 10.165 | 14.735 | 17.332 | 15 | 10.1 | 8.8 | 7.3 |
Kortlopende schulden
| 0.713 | 0.762 | 2.727 | 0.722 | -15.866 | -26.977 | -22.445 | -33.615 | -29.905 | -36.569 | -49.171 | 19.773 | 16.706 | 11.974 | 11.111 | 17.48 | 6.25 | 19.797 | 0.209 | 0.399 | 0.214 | 0.291 | 6.532 | 1 | 2.6 | 0 | 0 |
Belastingschulden
| 0.098 | 0.11 | 0.271 | 0.317 | 1.502 | 6.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 | 1.625 | 0.941 | 2.843 | 2.575 | 1.336 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.302 | 4.024 | 4.737 | 5.041 | 8.104 | 11.598 | 12.517 | 16.201 | 17.398 | 24.072 | 32.998 | 36.473 | 37.039 | 34.158 | 32.974 | 19.103 | 21.806 | 20.045 | 21.342 | 16.437 | 11.624 | 13.071 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.615 | -0.652 | -7.464 | -5.763 | 7.762 | 15.379 | 9.928 | 20.619 | 12.507 | 12.497 | 16.173 | 2.779 | 3.993 | 4.279 | 1.966 | 2.884 | 2.957 | 5.013 | 15.032 | 16.957 | 11.612 | 4.391 | 15.153 | 10.7 | 11 | 8.7 | 6.9 |
Totaal kortlopende verplichtingen
| 11.448 | 12.672 | 10.172 | 16.341 | 12.265 | 17.81 | 14.906 | 26.751 | 17.636 | 19.179 | 28.287 | 68.387 | 68.987 | 60.782 | 58.002 | 49.103 | 41.016 | 54.871 | 47.3 | 36.16 | 33.615 | 32.488 | 39.017 | 26.7 | 23.7 | 17.5 | 14.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 0.691 | 1.361 | 2.413 | 4.348 | 9.762 | 9.827 | 0 | 0 | 0 | 0 | 33.933 | -1.859 | 6.93 | 0 | -6.737 | 0 | 0 | 0 | 0 | 0.209 | 0.744 | 6.363 | 3.934 | 1.2 | 1 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.13 | 0.077 | 5.394 | 6.181 | 10.746 | 14.433 | 14.936 | 17.41 | 19.088 | 25.628 | 30.603 | 4.638 | 11.231 | 12.635 | 6.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.888 | 0.436 | 0.632 | 1.367 | 16.159 | 1.389 | 3.083 | 4.136 | 5.038 | 7.727 | 8.762 | 7.765 | 2 | 1.934 | 1.121 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.227 | 0.11 | 0 | -4.348 | -9.762 | -9.827 | 0.53 | 1.101 | 1.493 | 0.936 | -33.933 | 9.204 | 1.161 | 8.043 | 1.745 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 7.3 |
Totaal niet-vlottende verplichtingen
| 6.048 | 1.548 | 8.695 | 6.617 | 11.378 | 15.8 | 31.625 | 19.9 | 23.664 | 30.7 | 35.641 | 19.71 | 28.084 | 28.443 | 3.745 | 3.391 | 1.121 | 1.353 | 32.268 | 0.209 | 0.744 | 6.363 | 3.934 | 1.3 | 1 | 8.8 | 7.3 |
Totaal passiva
| 11.448 | 12.672 | 18.867 | 22.958 | 23.643 | 33.61 | 46.531 | 46.651 | 41.3 | 49.879 | 63.928 | 88.097 | 97.071 | 89.225 | 61.747 | 52.494 | 42.137 | 56.224 | 47.3 | 36.369 | 34.359 | 38.851 | 42.951 | 28 | 24.7 | 17.5 | 14.2 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.503 | 0.493 | 0.378 | 0.373 | 0.359 | 0.356 | 0.353 | 0.338 | 0.327 | 0.33 | 0.327 | 0.326 | 0.319 | 0.326 | 0.318 | 0.299 | 0.293 | 0.285 | 0.282 | 0.273 | 0.268 | 0.265 | 0.221 | 0.2 | 0 | 0 | 0 |
Ingehouden winsten
| -233.817 | -222.413 | -214.983 | -193.224 | -184.303 | -148.62 | -162.118 | -90.869 | -43.172 | -15.688 | -10.83 | 6.507 | 10.521 | -17.45 | -18.773 | -28.747 | -29.685 | -22.264 | -9.455 | -19.393 | -24.954 | -4.524 | -4.905 | -1.4 | -1.6 | 3.1 | 5.5 |
Overige gereserveerde algehele resultaten
| -1.89 | -0.973 | -0.073 | -2.137 | -3.393 | -5.434 | -5.371 | -6.613 | -5.754 | -2.132 | -1.826 | -9.774 | -8.832 | -7.701 | -9.731 | 2.223 | 1.575 | -1.237 | -0.277 | -0.403 | -0.144 | -1.529 | -0.171 | -0.1 | -7.8 | -4 | -1.5 |
Overige totale aandeelhoudersvermogen
| 266.415 | 265.417 | 246.219 | 244.92 | 242.437 | 239.418 | 236.672 | 228.162 | 219.65 | 221.931 | 214.53 | 213.879 | 207.12 | 202.747 | 200.422 | 191.627 | 184.976 | 177.013 | 174.455 | 165.41 | 161.51 | 159.914 | 50.157 | 35.6 | 40.1 | 35.4 | 27.8 |
Totaal eigen vermogen van aandeelhouders
| 31.211 | 42.524 | 31.541 | 49.932 | 55.1 | 85.72 | 69.536 | 131.018 | 171.051 | 204.441 | 202.201 | 210.938 | 209.147 | 177.922 | 172.236 | 165.402 | 157.159 | 153.797 | 165.005 | 145.887 | 136.68 | 154.126 | 45.302 | 34.3 | 30.7 | 34.5 | 31.8 |
Totaal eigen vermogen
| 31.211 | 42.524 | 31.541 | 49.932 | 55.1 | 85.72 | 69.536 | 131.018 | 171.051 | 204.441 | 202.201 | 210.938 | 209.147 | 177.922 | 172.236 | 165.402 | 157.159 | 153.797 | 165.005 | 145.887 | 136.68 | 154.126 | 45.302 | 34.3 | 30.7 | 34.5 | 31.8 |
Totaal passiva en aandeelhoudersvermogen
| 42.659 | 55.196 | 50.408 | 72.89 | 78.743 | 119.33 | 116.067 | 177.669 | 212.351 | 254.32 | 266.129 | 299.035 | 306.218 | 267.147 | 233.983 | 217.896 | 199.296 | 210.021 | 212.305 | 182.256 | 171.039 | 192.977 | 88.253 | 62.3 | 55.4 | 52 | 46 |