SKLTY OTC
SEEK Limited
1W: +7.2%
1M: -17.8%
3M: -9.2%
YTD: -46.6%
1Y: -56.1%
3Y: -38.4%
5Y: -59.7%
$16.62
+0.26 (+1.59%)
Weekly Expected Move ±7.0%
$14
$15
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
-16.0% ▼
5Y CAGR: -2.7%
Total Liabilities
$1.9B
-8.9% ▼
5Y CAGR: -6.8%
Shareholders Equity
$2.1B
-21.4% ▼
5Y CAGR: +3.0%
Cash & Investments
$160M
+6.5% ▲
5Y CAGR: -20.1%
Total Debt
$1.3B
+0.5% ▲
5Y CAGR: -0.8%
Net Debt
$1.1B
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $325M | $251M | $199M | $150M | $160M |
| Short-Term Investments | $100K | $200K | $200K | $300K | $0 |
| Cash & ST Investments | $325M | $252M | $200M | $150M | $160M |
| Net Receivables | $570M | $145M | $115M | $127M | $134M |
| Inventory | $0 | $0 | $42M | $0 | $0 |
| Other Current Assets | $1.4B | $56M | $18M | $36M | $7M |
| Total Current Assets | $2.3B | $476M | $401M | $346M | $334M |
| Property, Plant & Equip. | $242M | $228M | $204M | $180M | $175M |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B |
| Long-Term Investments | $683M | $2.6B | $2.3B | $2.5B | $1.7B |
| Other Non-Current Assets | $16M | $270M | $216M | $400K | $97M |
| Total Non-Current Assets | $2.4B | $4.8B | $4.4B | $4.4B | $3.7B |
| Total Assets | $4.7B | $5.2B | $4.8B | $4.8B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $21M | $6M | $15M | $18M |
| Short-Term Debt | $9M | $21M | $0 | $6M | $21M |
| Deferred Revenue | $167M | $0 | $0 | $183M | $170M |
| Other Current Liabilities | $936M | $323M | $326M | $119M | $203M |
| Total Current Liabilities | $1.2B | $520M | $465M | $495M | $492M |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Other Non-Current Liab. | $124M | $183M | $318M | $182M | $75M |
| Total Non-Current Liabilities | $1.7B | $2.0B | $1.7B | $1.6B | $1.4B |
| Total Liabilities | $2.8B | $2.6B | $2.2B | $2.1B | $1.9B |
| — Equity — | |||||
| Common Stock | $269M | $269M | $277M | $280M | $280M |
| Retained Earnings | $1.6B | $2.4B | $2.2B | $2.3B | $1.8B |
| Accumulated OCI | -$27M | $24M | $87M | $98M | $71M |
| Total Stockholders Equity | $1.8B | $2.7B | $2.6B | $2.7B | $2.1B |
| Total Liabilities & Equity | $4.7B | $5.2B | $4.8B | $4.8B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B |
| Net Debt | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total Investments | $683M | $2.6B | $2.3B | $2.5B | $1.7B |