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Report an ErrorQuarterly report 2023-Q1
added 06-12-2023
SeaChange International Balance Sheet 2011-2024 | SEAC
Annual Balance Sheet SeaChange International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12 M | -15.4 M | -399 K | -4.66 M | -20.3 M | -43.7 M | -28.3 M | -58.7 M | -90 M | -116 M | -107 M | -80.6 M | -58.9 M |
Long Term Debt |
691 K | 1.36 M | 4.07 M | - | - | - | - | - | - | - | - | - | 6.93 M |
Long Term Debt Current |
713 K | 762 K | 1.39 M | 722 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.92 M | 3.27 M | 4.2 M | 19.1 M | 3.7 M | 6.27 M | 6.67 M | 6.91 M | 21.6 M | 27.1 M |
Total Current Liabilities |
10.5 M | 11.1 M | 12.2 M | 17 M | 20.4 M | 29.4 M | 27.4 M | 43 M | 35 M | 43.2 M | 57 M | 66.5 M | 69 M |
Total Liabilities |
11.4 M | 12.7 M | 18.9 M | 23 M | 23.6 M | 33.6 M | 46.5 M | 46.7 M | 41.3 M | 49.9 M | 63.9 M | 88.1 M | 96 M |
Deferred Revenue |
5.17 M | 3.95 M | 4.74 M | 5.04 M | 8.1 M | 11.6 M | 12.5 M | 16.2 M | 17.4 M | 24.1 M | 33 M | 34.9 M | 41 M |
Retained Earnings |
-234 M | -222 M | -215 M | -193 M | -184 M | -149 M | -162 M | -90.9 M | -43.2 M | -15.7 M | -10.8 M | 6.51 M | 10.5 M |
Total Assets |
42.7 M | 55.2 M | 50.4 M | 72.9 M | 78.7 M | 119 M | 116 M | 178 M | 212 M | 254 M | 266 M | 299 M | 305 M |
Cash and Cash Equivalents |
13.4 M | 17.5 M | 5.86 M | 9.01 M | 20.3 M | 43.7 M | 28.3 M | 58.7 M | 90 M | 116 M | 107 M | 80.6 M | 73.1 M |
Book Value |
31.2 M | 42.5 M | 31.5 M | 49.9 M | 55.1 M | 85.7 M | 69.5 M | 131 M | 171 M | 204 M | 202 M | 211 M | 209 M |
Total Shareholders Equity |
31.2 M | 42.5 M | 31.5 M | 49.9 M | 55.1 M | 85.7 M | 69.5 M | 131 M | 171 M | 204 M | 202 M | 211 M | 209 M |
All numbers in USD currency
Quarterly Balance Sheet SeaChange International
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
489 K | 691 K | 787 K | 949 K | 1.15 M | 4.07 M | 1.59 M | 1.8 M | 2 M | 4.35 M | 4.3 M | 4.61 M | 4.46 M | - | 2.06 M | 1.22 M | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.97 M | 11.4 M | 9.8 M | 11.5 M | 12.6 M | 18.9 M | 10.7 M | 11.8 M | 16.7 M | 23 M | 18.5 M | 21 M | 21.7 M | 23.6 M | 23.5 M | 23.8 M | 24.4 M | 33.6 M | 18.7 M | 16.8 M | 23.4 M | 46.5 M | 47.3 M | 42.7 M | 38.7 M | 46.7 M | 48.9 M | 47.9 M | 41 M | 41.3 M | 47.7 M | 45.3 M | 45.1 M | 49.7 M | 41.2 M | 44.7 M | 47.6 M | 62.5 M | 48 M | 55.7 M | 56.6 M | 87.9 M | 58.9 M | 61.2 M | 76.3 M | 96 M | 76 M | 82.1 M | - |
Deferred Revenue |
5.09 M | 5.17 M | 2.51 M | 4.11 M | 4.77 M | 4.74 M | 2.94 M | 4.13 M | 5.16 M | 5.04 M | 3.18 M | 4.67 M | 5.25 M | 8.1 M | 6.04 M | 7.14 M | 7.8 M | 11.6 M | 6.2 M | 7.42 M | 9.92 M | 12.5 M | 12.6 M | 11.7 M | 9.75 M | 16.2 M | 11.2 M | 11 M | 16.9 M | 17.4 M | 14.9 M | 15.3 M | 15.8 M | 24 M | 19.1 M | 23 M | 24.8 M | 28.7 M | 24.8 M | 27.4 M | 27.5 M | 31.1 M | 26.7 M | 24.6 M | 25.2 M | 33.7 M | 30.2 M | 32.4 M | - |
Retained Earnings |
-235 M | -234 M | -236 M | -232 M | -225 M | -215 M | -221 M | -219 M | -219 M | -193 M | -211 M | -206 M | -200 M | -184 M | -193 M | -195 M | -195 M | -149 M | -165 M | -161 M | -152 M | -162 M | -169 M | -169 M | -167 M | -90.9 M | -135 M | -127 M | -99.8 M | -43.2 M | -68.6 M | -58 M | -53 M | -15.7 M | -37 M | -30.7 M | -25.2 M | -12.7 M | -14.3 M | -14.9 M | -12.8 M | 6.51 M | -17.8 M | -18.4 M | -13.1 M | 10.5 M | 11.3 M | 10.9 M | - |
Total Assets |
40.7 M | 42.7 M | 38.6 M | 44.1 M | 51.9 M | 50.4 M | 54.5 M | 57.8 M | 62 M | 72.9 M | 53.6 M | 61 M | 65.6 M | 78.7 M | 72.5 M | 70.2 M | 70.3 M | 119 M | 93.3 M | 93.6 M | 107 M | 116 M | 112 M | 107 M | 104 M | 178 M | 143 M | 150 M | 167 M | 212 M | 201 M | 206 M | 210 M | 254 M | 220 M | 230 M | 240 M | 265 M | 254 M | 257 M | 257 M | 299 M | 250 M | 255 M | 270 M | 305 M | 295 M | 300 M | - |
Cash and Cash Equivalents |
13.8 M | 13.4 M | 14.5 M | 14.3 M | 16.5 M | 5.86 M | 17.6 M | 18.9 M | 21.3 M | 9.01 M | 4.9 M | 7.43 M | 6.19 M | 20.3 M | 5.6 M | 9.2 M | 14.7 M | 43.7 M | 21.6 M | 24.4 M | 38.9 M | 28.3 M | 27.2 M | 25.3 M | 26.8 M | 58.7 M | 27.5 M | 38.7 M | 51.5 M | 90 M | 58 M | 60.6 M | 73 M | 116 M | 94.6 M | 96.6 M | 103 M | 107 M | 114 M | 113 M | 109 M | 80.6 M | 85.1 M | 92.6 M | 82.7 M | 73.1 M | 70.7 M | 85.7 M | 79.2 M |
Book Value |
30.7 M | 31.2 M | 28.8 M | 32.6 M | 39.2 M | 31.5 M | 43.9 M | 46 M | 45.3 M | 49.9 M | 35.1 M | 40 M | 43.9 M | 55.1 M | 49.1 M | 46.4 M | 45.9 M | 85.7 M | 74.7 M | 76.8 M | 84 M | 69.5 M | 64.6 M | 64.2 M | 65 M | 131 M | 94.5 M | 102 M | 126 M | 171 M | 153 M | 160 M | 165 M | 204 M | 179 M | 185 M | 193 M | 202 M | 206 M | 202 M | 200 M | 211 M | 191 M | 194 M | 194 M | 209 M | 219 M | 218 M | - |
Total Shareholders Equity |
30.7 M | 31.2 M | 28.8 M | 32.6 M | 39.2 M | 31.5 M | 43.9 M | 46 M | 45.3 M | 49.9 M | 35.1 M | 40 M | 43.9 M | 55.1 M | 49.1 M | 46.4 M | 45.9 M | 85.7 M | 74.7 M | 76.8 M | 84 M | 69.5 M | 64.6 M | 64.2 M | 65 M | 131 M | 94.5 M | 102 M | 126 M | 171 M | 153 M | 160 M | 165 M | 204 M | 179 M | 185 M | 193 M | 202 M | 206 M | 202 M | 200 M | 211 M | 191 M | 194 M | 194 M | 209 M | 219 M | 218 M | - |
All numbers in USD currency