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Seaport Entertainment Group Inc

SEG

22.480USD

0.000

Close 08/04, 16:00（ET）Quotes delayed by 15 min

285.47MMarket Cap

LossP/E TTM



Seaport Entertainment Group Inc

22.480

0.000

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

- Cash and cash equivalents

6545.58%129.92M

--165.67M

--23.73M

--3.34M

--1.96M

Inventory

4.68%2.91M

--1.88M

--2.49M

--2.86M

--2.78M

Restricted cash

-95.07%2.08M

--2.18M

--4.04M

--42.23M

--42.17M

Total current assets

151.32%146.25M

--174.97M

--39.61M

--59.72M

--58.19M

Non-current assets

Net Fixed Assets

-5.45%38.08M

--38.68M

--39.28M

--39.66M

--40.27M

Goodwill and other intangible assets

-15.98%16.59M

--17.38M

--18.17M

--18.96M

--19.75M

Total assets

16.87%718.41M

--743.56M

--622.80M

--610.10M

--614.73M

Liabilities

Current liabilities

Total current liabilities

34.71%27.25M

--23.03M

--27.80M

--25.45M

--20.23M

Non-current liabilities

Long-term debt and lease liabilities

-34.79%101.61M

--101.59M

--102.54M

--155.07M

--155.82M

-Long-term debt

-34.79%101.61M

--101.59M

--102.54M

--155.07M

--155.82M

Total liabilities

-21.38%177.35M

--172.17M

--179.10M

--229.36M

--225.60M

Shareholders' equity

Common equity

--614.71M

--613.14M

--443.84M

----

----

Retained earnings

-121.47%-83.55M

---51.66M

---10.03M

--380.73M

--389.13M

Capital reserves

--614.58M

--613.01M

--443.78M

----

----

Non-controlling interests

--9.90M

--9.90M

--9.90M

----

----

Total equity

39.04%541.06M

--571.38M

--443.71M

--380.73M

--389.13M

Currency unit

USD

USD

USD

USD

USD

Audit opinions

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