SeaChange International, Inc. (SEAC) - Balance Sheet Statement

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SEAC
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6.5 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SeaChange International, Inc.

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