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Seaport Entertainment Group Inc

SEG

24.680USD

+0.220+0.90%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
313.39MMarket Cap
LossP/E TTM

Seaport Entertainment Group Inc

24.680

+0.220+0.90%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
- Cash and cash equivalents
3586.48%123.28M
6545.58%129.92M
--165.67M
--23.73M
--3.34M
--1.96M
Inventory
-0.49%2.85M
4.68%2.91M
--1.88M
--2.49M
--2.86M
--2.78M
Restricted cash
-95.06%2.09M
-95.07%2.08M
--2.18M
--4.04M
--42.23M
--42.17M
Total current assets
128.75%136.61M
151.32%146.25M
--174.97M
--39.61M
--59.72M
--58.19M
Non-current assets
Net Fixed Assets
15.86%45.95M
-5.45%38.08M
--38.68M
--39.28M
--39.66M
--40.27M
Goodwill and other intangible assets
-16.65%15.80M
-15.98%16.59M
--17.38M
--18.17M
--18.96M
--19.75M
Total assets
17.56%717.23M
16.87%718.41M
--743.56M
--622.80M
--610.10M
--614.73M
Liabilities
Current liabilities
Total current liabilities
27.11%32.34M
34.71%27.25M
--23.03M
--27.80M
--25.45M
--20.23M
Non-current liabilities
Long-term debt and lease liabilities
-35.11%100.63M
-34.79%101.61M
--101.59M
--102.54M
--155.07M
--155.82M
-Long-term debt
-35.11%100.63M
-34.79%101.61M
--101.59M
--102.54M
--155.07M
--155.82M
Total liabilities
-17.41%189.42M
-21.38%177.35M
--172.17M
--179.10M
--229.36M
--225.60M
Shareholders' equity
Common equity
--616.23M
--614.71M
--613.14M
--443.84M
----
----
Retained earnings
-125.82%-98.32M
-121.47%-83.55M
---51.66M
---10.03M
--380.73M
--389.13M
Capital reserves
--616.10M
--614.58M
--613.01M
--443.78M
----
----
Non-controlling interests
--9.90M
--9.90M
--9.90M
--9.90M
----
----
Total equity
38.63%527.80M
39.04%541.06M
--571.38M
--443.71M
--380.73M
--389.13M
Currency unit
USD
USD
USD
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