Also trades as: 0A8G.L (LSE) · $vol 0M
SEAC OTC
SeaChange International, Inc.
1W: -1.0%
1M: +0.3%
3M: -38.6%
YTD: -7.0%
1Y: -26.6%
3Y: -33.5%
5Y: -85.1%
$3.07
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
-22.7% ▼
5Y CAGR: -18.6%
Total Liabilities
$11M
-9.7% ▼
5Y CAGR: -19.4%
Shareholders Equity
$31M
-26.6% ▼
5Y CAGR: -18.3%
Cash & Investments
$15M
-16.4% ▼
5Y CAGR: -22.4%
Total Debt
$1M
-33.9% ▼
Net Debt
-$12M
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $9M | $6M | $18M | $13M |
| Short-Term Investments | $10M | $5M | $252K | $0 | $1M |
| Cash & ST Investments | $31M | $14M | $6M | $18M | $15M |
| Net Receivables | $25M | $35M | $22M | $22M | $18M |
| Inventory | $924K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $62M | $54M | $32M | $42M | $35M |
| Property, Plant & Equip. | $7M | $554K | $605K | $902K | $713K |
| Goodwill & Intangibles | $9M | $12M | $12M | $10M | $0 |
| Long-Term Investments | $6M | $782K | $0 | $0 | $0 |
| Other Non-Current Assets | $450K | $6M | $6M | $3M | $2M |
| Total Non-Current Assets | $16M | $18M | $18M | $13M | $3M |
| Total Assets | $79M | $73M | $50M | $55M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $2M | $3M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8M | $5M | $5M | $4M | $5M |
| Other Current Liabilities | -$6M | $3M | $75K | $1M | $2M |
| Total Current Liabilities | $12M | $16M | $10M | $13M | $11M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | $1M | $2M | $110K | $101K |
| Total Non-Current Liabilities | $11M | $7M | $9M | $2M | $922K |
| Total Liabilities | $24M | $23M | $19M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $359K | $373K | $378K | $493K | $503K |
| Retained Earnings | -$184M | -$193M | -$215M | -$222M | -$234M |
| Accumulated OCI | -$3M | -$2M | -$73K | -$973K | -$2M |
| Total Stockholders Equity | $55M | $50M | $32M | $43M | $31M |
| Total Liabilities & Equity | $79M | $73M | $50M | $55M | $43M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $2M | $2M | $1M |
| Net Debt | -$20M | -$5M | -$3M | -$15M | -$12M |
| Total Investments | $17M | $5M | $252K | $0 | $1M |