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SeaChange International, Inc. (SEAC)

Other OTC - Other OTC Delayed price. Currency in USD
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5.00000.0000 (0.00%)
At close: 09:30AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,415
17,528
5,856
Other short-term investments
1,244
0
252
Total cash
14,659
17,528
6,108
Net receivables
10,382
8,819
6,050
Other current assets
2,314
2,310
4,372
Total current assets
35,112
37,817
25,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,485
6,126
15,277
Accumulated depreciation
-3,412
-3,193
-9,704
Net property, plant and equipment
2,073
2,933
5,573
Goodwill
0
9,882
10,577
Intangible assets
-
-
1,272
Other long-term assets
430
612
757
Total non-current assets
7,547
17,379
24,519
Total assets
42,659
55,196
50,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,340
Accounts payable
1,541
2,960
1,825
Accrued liabilities
1,415
2,184
1,877
Deferred revenues
5,172
3,947
4,737
Total current liabilities
10,526
11,124
12,179
Non-current liabilities
Long-term debt
-
-
1,073
Deferred revenues
130
77
657
Other long-term liabilities
3
-
125
Total non-current liabilities
922
1,548
6,688
Total liabilities
11,448
12,672
18,867
Stockholders' equity
Common stock
503
493
378
Retained earnings
-233,817
-222,413
-214,983
Accumulated other comprehensive income
-1,890
-973
-73
Total stockholders' equity
31,211
42,524
31,541
Total liabilities and stockholders' equity
42,659
55,196
50,408