SMBMF OTC
Seatrium Limited
1W: +16.6%
1M: -5.3%
3M: +11.7%
YTD: -11.0%
1Y: -11.0%
3Y: -10.5%
5Y: +43.4%
$1.62
+0.00 (+0.00%)
Weekly Expected Move ±13.2%
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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
$18.1B
+3.5% ▲
5Y CAGR: +15.1%
Total Liabilities
$11.2B
+0.4% ▲
5Y CAGR: +16.2%
Shareholders Equity
$6.9B
+8.9% ▲
5Y CAGR: +13.5%
Cash & Investments
$1.9B
-1.5% ▼
5Y CAGR: +20.1%
Total Debt
$3.0B
-6.6% ▼
5Y CAGR: -5.1%
Net Debt
$1.1B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $2.1B | $2.3B | $1.9B | $1.8B |
| Short-Term Investments | $13M | $0 | $51M | $16M | $121M |
| Cash & ST Investments | $1.1B | $2.1B | $2.3B | $2.0B | $1.9B |
| Net Receivables | $1.7B | $742M | $3.6B | $5.8B | $6.9B |
| Inventory | $67M | $71M | $192M | $232M | $311M |
| Other Current Assets | $43M | $83M | $3M | $227K | $0 |
| Total Current Assets | $3.0B | $3.1B | $6.3B | $8.0B | $9.2B |
| Property, Plant & Equip. | $4.2B | $4.1B | $4.7B | $4.5B | $4.4B |
| Goodwill & Intangibles | $198M | $175M | $4.2B | $4.1B | $4.0B |
| Long-Term Investments | $20M | $25M | $762M | $554M | $401M |
| Other Non-Current Assets | $1.6B | $1.5B | $20M | $147M | $2M |
| Total Non-Current Assets | $6.3B | $6.0B | $9.9B | $9.5B | $8.9B |
| Total Assets | $9.3B | $9.1B | $16.2B | $17.5B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.0B | $4.0B | $4.7B | $6.4B |
| Short-Term Debt | $842M | $1.7B | $788M | $301M | $900K |
| Deferred Revenue | $172M | $586M | $434M | $1.6B | $655M |
| Other Current Liabilities | $86M | $99M | $982M | $813M | $298M |
| Total Current Liabilities | $2.5B | $3.4B | $6.3B | $7.6B | $7.5B |
| Long-Term Debt | $2.3B | $1.4B | $2.3B | $2.4B | $2.5B |
| Other Non-Current Liab. | $210M | $202M | $196M | $670M | $696M |
| Total Non-Current Liabilities | $2.7B | $1.9B | $3.5B | $3.6B | $3.7B |
| Total Liabilities | $5.3B | $5.3B | $9.8B | $11.1B | $11.2B |
| — Equity — | |||||
| Common Stock | $4.1B | $4.1B | $8.8B | $8.8B | $8.7B |
| Retained Earnings | $0 | $0 | $0 | -$2.1B | $0 |
| Accumulated OCI | -$73M | -$305M | -$2.4B | -$226M | $69M |
| Total Stockholders Equity | $4.0B | $3.8B | $6.5B | $6.3B | $6.9B |
| Total Liabilities & Equity | $9.3B | $9.1B | $16.2B | $17.5B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.4B | $3.6B | $3.2B | $3.0B |
| Net Debt | $2.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Investments | $33M | $25M | $813M | $569M | $522M |