SEEN.L LSE
SEEEN plc
1W: +8.4%
1M: +5.9%
3M: +0.0%
YTD: +12.5%
1Y: +12757.1%
3Y: +50.0%
5Y: -89.8%
£4.83 ($0.06)
+0.09 (+1.79%)
Weekly Expected Move ±11.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-23.9% ▼
5Y CAGR: -33.7%
Total Liabilities
$2M
+69.1% ▲
5Y CAGR: -12.4%
Shareholders Equity
$1M
-55.9% ▼
5Y CAGR: -42.2%
Cash & Investments
$1M
-5.5% ▼
5Y CAGR: -36.6%
Total Debt
$178K
+0.0% ▲
Net Debt
-$825K
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $1M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $1M | $1M | $1M |
| Net Receivables | $2M | $752K | $3M | $724K | $622K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $3M | $4M | $2M | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $15M | $15M | $6M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $2K | $2K | $2K | $2K |
| Total Non-Current Assets | $15M | $15M | $6M | $2M | $1M |
| Total Assets | $22M | $18M | $10M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $521K | $472K | $1M | $551K | $743K |
| Short-Term Debt | $198K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $781K | $688K | $549K | $929K |
| Total Current Liabilities | $2M | $1M | $2M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $178K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $23K |
| Total Non-Current Liabilities | $893K | $570K | $147K | $17K | $218K |
| Total Liabilities | $3M | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$6M | -$9M | -$20M | -$25M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $16M | $8M | $3M | $1M |
| Total Liabilities & Equity | $22M | $18M | $10M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $198K | $0 | $0 | $0 | $178K |
| Net Debt | -$5M | -$2M | -$1M | -$1M | -$825K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |