SEAC Stock Annual Balance Sheet. Download in Excel
SeaChange International Inc.
SEAC 
EXPM
Sector: Technology
Industry: Software - Application
6.51
USD
0.01
(0.15%)
Previous close: 6.5 Open: 6.5 Bid: Ask:
52 week range
1.50 7.30
Mkt Cap: 17 M Avg Vol (90 Days): 2,659
Last updated: Friday 27th December 2024
Financials
SEAC Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 5 M | 6 M | 5 M | 2 M | 5 M | 4 M | 2 M | 3 M | 2 M |
| Accounts receivable | 30 M | 25 M | 26 M | 26 M | 23 M | 19 M | 12 M | 6 M | 9 M | 10 M |
| Accrued expenses | 19 M | 18 M | 24 M | 15 M | 18 M | 12 M | 12 M | 6 M | 7 M | 5 M |
| Accumulated depreciation & depletion | -17 M | -20 M | -23 M | -25 M | -20 M | -16 M | -11 M | -10 M | -3 M | -9 M |
| Additional paid in capital | 222 M | 220 M | 228 M | 237 M | 239 M | 242 M | 245 M | 246 M | 266 M | 267 M |
| Cash and equivalents | 116 M | 91 M | 59 M | 28 M | 44 M | 20 M | 9 M | 6 M | 18 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 121 M | 99 M | 60 M | 34 M | 48 M | 24 M | 13 M | 6 M | 18 M | 15 M |
| CashEquivalents | 112 M | 1 M | 59 M | 28 M | 9000.0 | 284000.0 | 6 M | |||
| Common par | 330000.0 | 327000.0 | 338000.0 | 353000.0 | 356000.0 | 359000.0 | 373000.0 | 378000.0 | 493000.0 | 503000.0 |
| Common stock equity | 204 M | 171 M | 131 M | 70 M | 86 M | 55 M | 50 M | 32 M | 43 M | 31 M |
| CommonStock | 330000.0 | 327000.0 | 338000.0 | 353000.0 | 356000.0 | 359000.0 | 373000.0 | 378000.0 | 493000.0 | 503000.0 |
| Cost in excess | 45 M | 41 M | 40 M | 23 M | 26 M | 9 M | 10 M | 11 M | 10 M | |
| CurrentAccruedExpenses | 12 M | 13 M | 17 M | 10 M | 15 M | 8 M | 8 M | 4 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 1 M | 956000.0 | 722000.0 | 1 M | 762000.0 | 713000.0 |
| CurrentDeferredRevenue | 24 M | 17 M | 16 M | 13 M | 12 M | 8 M | 5 M | 5 M | 4 M | 5 M |
| CurrentDeferredTaxesAssets | 2 M | 1 M | 509000.0 | 139000.0 | 476000.0 | 760000.0 | 274000.0 | 350000.0 | 801000.0 | 919000.0 |
| CurrentDeferredTaxesLiabilities | 3 M | 1 M | 8000.0 | 15 M | 201000.0 | 184000.0 | 449000.0 | 231000.0 | -691000.0 | -382000.0 |
| CurrentProvisions | 6 M | 168000.0 | ||||||||
| Deferred revenues | 24 M | 17 M | 19 M | 13 M | 12 M | 8 M | 5 M | 5 M | 4 M | 5 M |
| DefinedPensionBenefit | 700000.0 | 1 M | 1 M | 530000.0 | ||||||
| Deposits | 3 M | 3 M | ||||||||
| Finished goods | 4 M | 1 M | 459000.0 | 270000.0 | 240000.0 | 161000.0 | ||||
| Float term debt | 1 M | 691000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 58 M | 48 M | 44 M | 26 M | 27 M | 9 M | 12 M | 12 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 36 M | 37 M | 36 M | 30 M | 17 M | 15 M | 15 M | 6 M | 11 M |
| IncomeTaxPayable | 188000.0 | 3 M | ||||||||
| Intangibles | 13 M | 7 M | 4 M | 3 M | 1 M | 300000.0 | 2 M | 1 M | 4 M | |
| Inventories | 7 M | 3 M | 2 M | 770000.0 | 666000.0 | 924000.0 | ||||
| InventoriesAdjustmentsAllowances | -100000.0 | -100000.0 | ||||||||
| Invested capital | 204 M | 171 M | 131 M | 70 M | 86 M | 55 M | 50 M | 32 M | 44 M | 32 M |
| LongTermCapitalLeaseObligation | 4 M | 4 M | 1 M | 691000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 1 M | 691000.0 | ||||||
| Net fixed assets (net PP&E) | 19 M | 16 M | 14 M | 11 M | 9 M | 2 M | 5 M | 6 M | 3 M | 2 M |
| NetOtherUnrealizedGainLoss | 1000.0 | 8000.0 | 63000.0 | 49000.0 | 44000.0 | 1000.0 | -25000.0 | |||
| NetUnrealizedGainLossForeignCurrency | -900000.0 | -900000.0 | ||||||||
| Non-current deferred income taxes | 2 M | 1 M | 426000.0 | 15 M | 215000.0 | 203000.0 | 46000.0 | -181000.0 | -61000.0 | |
| NonCurrentAccruedExpenses | 3 M | 2 M | 1 M | 1 M | 1 M | 429000.0 | 436000.0 | 763000.0 | 110000.0 | 98000.0 |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 1 M | 17 M | 3 M | 3 M | 1 M | 657000.0 | 77000.0 | 130000.0 |
| NonCurrentDeferredRevenue | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 1 M | 657000.0 | 77000.0 | 130000.0 |
| NonCurrentDeferredTaxesAssets | 22 M | 32 M | 48 M | 58 M | 38 M | 42 M | 39 M | 44 M | 46 M | 45 M |
| Notes payable | 2 M | |||||||||
| Other current assets | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 5 M | 3 M | 3 M |
| Other equity adjustments | -2 M | -6 M | -7 M | -5 M | -5 M | -3 M | -2 M | -73000.0 | ||
| Other fixed assets | 2 M | 5 M | 3 M | 2 M | ||||||
| Other non-current assets | 836000.0 | 2 M | 3 M | 2 M | 1 M | 450000.0 | 1 M | 757000.0 | 612000.0 | 430000.0 |
| Other non-current liabilities | 936000.0 | 1 M | 1 M | 530000.0 | 24 M | 14 M | 15 M | 16 M | 22 M | |
| Other receivable | 6 M | 7 M | 11 M | 7 M | 3 M | 5 M | 14 M | 9 M | 9 M | 8 M |
| OtherCurrentLiabilities | 42000.0 | 1 M | 225000.0 | 653000.0 | 744000.0 | 125000.0 | 1 M | 3000.0 | ||
| OtherDeferredCosts | 2 M | 3 M | 700000.0 | |||||||
| OtherEquityInterest | 18000.0 | -5 M | -3 M | -2 M | -100000.0 | |||||
| OtherPayable | 12 M | 5 M | ||||||||
| Payables | 7 M | 5 M | 6 M | 5 M | 2 M | 5 M | 4 M | 2 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 5 M | 3 M | 4 M | 2 M | 4 M | 6 M | 5 M | 4 M | 2 M | 2 M |
| Raw materials | 2 M | 1 M | 1 M | 500000.0 | 426000.0 | 763000.0 | ||||
| RecievablesAdjustmentsAllowances | -327000.0 | -400000.0 | -415000.0 | -876000.0 | -16000.0 | -577000.0 | -947000.0 | -500000.0 | -841000.0 | |
| Restricted cash | 18 M | 14 M | ||||||||
| Retained earnings | -16 M | -43 M | -91 M | -162 M | -149 M | -184 M | -193 M | -215 M | -223 M | -236 M |
| SecuritySoldNotYetRepurchased | 6 M | |||||||||
| Short term debt | 2 M | |||||||||
| Total assets | 254 M | 212 M | 178 M | 116 M | 119 M | 79 M | 73 M | 50 M | 55 M | 43 M |
| Total current assets | 169 M | 136 M | 103 M | 69 M | 78 M | 56 M | 44 M | 26 M | 38 M | 35 M |
| Total current liabilities | 43 M | 35 M | 43 M | 27 M | 29 M | 20 M | 17 M | 12 M | 11 M | 11 M |
| Total equity | 204 M | 171 M | 131 M | 70 M | 86 M | 55 M | 50 M | 32 M | 43 M | 31 M |
| Total liabilities | 50 M | 41 M | 47 M | 47 M | 34 M | 24 M | 23 M | 19 M | 13 M | 11 M |
| Total non-current assets | 85 M | 76 M | 75 M | 47 M | 42 M | 17 M | 28 M | 25 M | 17 M | 8 M |
| Total non-current liabilities | 7 M | 6 M | 4 M | 19 M | 4 M | 3 M | 6 M | 5 M | 2 M | 919000.0 |
| TotalEquityGrossMinority | 204 M | 171 M | 131 M | 70 M | 86 M | 55 M | 50 M | 32 M | 43 M | 31 M |
| TotalEquityGrossMinorityInterest | 204 M | 171 M | 131 M | 70 M | 86 M | 55 M | 50 M | 32 M | 43 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 254 M | 212 M | 178 M | 116 M | 119 M | 79 M | 73 M | 50 M | 55 M | 43 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 6 M | 4 M | 19 M | 4 M | 3 M | 6 M | 5 M | 2 M | 919000.0 |
| Treasury stock | -1000.0 | -1000.0 | -2000.0 | -5000.0 | -5000.0 | -5000.0 | -147000.0 | -227000.0 | -227000.0 | -227000.0 |
| UnearnedIncome | 9 M | 6 M | 4 M | |||||||
| Working capital | 126 M | 101 M | 60 M | 42 M | 48 M | 36 M | 27 M | 14 M | 27 M | 25 M |
| debtc | 2 M | |||||||||
| ltinv | 8 M | 10 M | 13 M | 7 M | 4 M | 6 M | 782000.0 |
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