Singapore markets closed

SeaChange International, Inc. (SEAC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
5.20+0.02 (+0.39%)
At close: 12:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,415
17,528
5,856
9,013
Other short-term investments
1,244
0
252
3,835
Total cash
14,659
17,528
6,108
12,848
Net receivables
10,382
8,819
6,050
12,127
Inventory
-
-
-
0
Other current assets
2,314
2,310
4,372
5,112
Total current assets
35,112
37,817
25,889
44,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,485
6,126
15,277
16,037
Accumulated depreciation
-3,412
-3,193
-9,704
-10,623
Net property, plant and equipment
2,073
2,933
5,573
5,414
Equity and other investments
-
-
-
782
Goodwill
0
9,882
10,577
9,775
Intangible assets
-
-
1,272
2,300
Other long-term assets
430
612
757
1,222
Total non-current assets
7,547
17,379
24,519
28,524
Total assets
42,659
55,196
50,408
72,890
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,340
-
Accounts payable
1,541
2,960
1,825
4,007
Accrued liabilities
1,415
2,184
1,877
3,711
Deferred revenues
5,172
3,947
4,737
5,041
Total current liabilities
10,526
11,124
12,179
17,034
Non-current liabilities
Long-term debt
-
-
1,073
-
Deferred tax liabilities
-
-
-
0
Deferred revenues
130
77
657
1,140
Other long-term liabilities
3
-
125
-
Total non-current liabilities
922
1,548
6,688
5,924
Total liabilities
11,448
12,672
18,867
22,958
Stockholders' equity
Common stock
503
493
378
373
Retained earnings
-233,817
-222,413
-214,983
-193,224
Accumulated other comprehensive income
-1,890
-973
-73
-2,137
Total stockholders' equity
31,211
42,524
31,541
49,932
Total liabilities and stockholders' equity
42,659
55,196
50,408
72,890