SeaChange International, Inc. (SEAC)

USD 6.56

(0.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.65 Million 55.19 Million 50.4 Million 72.89 Million 78.74 Million 119.33 Million
Total Current Assets 40.15 Million 41.76 Million 32.22 Million 54.46 Million 62.34 Million 81.96 Million
Cash And Short Term Investments 14.65 Million 17.52 Million 6.1 Million 13.91 Million 30.67 Million 52.09 Million
Cash and Cash Equivalents 13.41 Million 17.52 Million 5.85 Million 9.29 Million 20.31 Million 43.65 Million
Short Term Investments 1.24 Million - 252 Thousand 4.61 Million 10.35 Million 8.44 Million
Net Receivables 23.18 Million 21.93 Million 21.74 Million 35.43 Million 24.71 Million 25.63 Million
Inventory - - - - 924 Thousand 666 Thousand
Other Current Assets 2.31 Million 2.31 Million 4.37 Million 5.11 Million 6.03 Million 3.55 Million
Total Non-Current Assets 2.5 Million 13.42 Million 18.17 Million 18.42 Million 16.39 Million 37.36 Million
Net PPE 713 Thousand 902 Thousand 605 Thousand 554 Thousand 7.19 Million 9.47 Million
Good Will And Intangible Assets - 9.88 Million 11.84 Million 12.07 Million 8.75 Million 26.88 Million
Good Will - 9.88 Million 10.57 Million 9.77 Million 8.75 Million 25.57 Million
Intangible Assets - - 1.27 Million 2.3 Million - 1.3 Million
Long-Term Investments - - - 782 Thousand 6.33 Million 4.44 Million
Tax Assets - - - -782 Thousand -6.33 Million -4.44 Million
Other Non Current Assets 1.79 Million 2.64 Million 5.72 Million 5.79 Million 450 Thousand 1.01 Million
Other Assets - - - - - -
Total Liabilities 11.44 Million 12.67 Million 18.86 Million 22.95 Million 23.64 Million 33.61 Million
Total Current Liabilities 11.44 Million 12.67 Million 10.17 Million 16.34 Million 12.26 Million 17.81 Million
Account Payables 6.04 Million 8.53 Million 10.17 Million 16.34 Million 12.26 Million 17.81 Million
Tax Payables 98 Thousand 110 Thousand 271 Thousand 317 Thousand 1.5 Million 6.87 Million
Short Term Debt 713 Thousand 762 Thousand 2.72 Million 722 Thousand -15.86 Million -26.97 Million
Deferred Revenue 5.3 Million 4.02 Million 4.73 Million 5.04 Million 8.1 Million 11.59 Million
Other Current Liabilities -615 Thousand -652 Thousand -7.46 Million -5.76 Million 7.76 Million 15.37 Million
Total Non Current Liabilities 6.04 Million 1.54 Million 8.69 Million 6.61 Million 11.37 Million 15.8 Million
Long-Term Debt 691 Thousand 1.36 Million 2.41 Million 4.34 Million 9.76 Million 9.82 Million
Deferred Revenue Non Current 130 Thousand 77 Thousand 5.39 Million 6.18 Million 10.74 Million 14.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.22 Million 110 Thousand - -4.34 Million -9.76 Million -9.82 Million
Other Liabilities -6.04 Million -1.54 Million - - - -
Total Equity 31.21 Million 42.52 Million 31.54 Million 49.93 Million 55.1 Million 85.72 Million
Stock Holders Equity 31.21 Million 42.52 Million 31.54 Million 49.93 Million 55.1 Million 85.72 Million
Common Stock 503 Thousand 493 Thousand 378 Thousand 373 Thousand 359 Thousand 356 Thousand
Retained Earnings -233.81 Million -222.41 Million -214.98 Million -193.22 Million -184.3 Million -148.62 Million
Accumulated other comprehensive income -1.89 Million -973 Thousand -73 Thousand -2.13 Million -3.39 Million -5.43 Million
Common Stock Equity 31.21 Million 42.52 Million 31.54 Million 49.93 Million 55.1 Million 85.72 Million
Capital Lease Obligation 691 Thousand 2.12 Million 5.45 Million 4.34 Million - -
Total Investments 1.24 Million - 252 Thousand 5.39 Million 10.35 Million 8.44 Million
Total Debt 1.4 Million 2.12 Million 2.41 Million 4.34 Million - -
Net Debt -12.01 Million -15.4 Million -3.44 Million -4.94 Million -20.31 Million -43.65 Million

Balance Sheet Charts