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Seaport Entertainment Group Inc

SEG

20.980USD

+0.050+0.24%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

136.03MMarket Cap

LossP/E TTM



Seaport Entertainment Group Inc

20.980

+0.050+0.24%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Seaport Entertainment Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

- Cash and cash equivalents

-53.03%77.81M

347.65%106.22M

3586.48%123.28M

6545.58%129.92M

--165.67M

--23.73M

--3.34M

--1.96M

Inventory

24.80%2.34M

-3.49%2.41M

-0.49%2.85M

4.68%2.91M

--1.88M

--2.49M

--2.86M

--2.78M

Restricted cash

340.13%9.59M

161.94%10.59M

-95.06%2.09M

-95.07%2.08M

--2.18M

--4.04M

--42.23M

--42.17M

Total current assets

-44.63%96.88M

225.82%129.06M

128.75%136.61M

151.32%146.25M

--174.97M

--39.61M

--59.72M

--58.19M

Non-current assets

Net Fixed Assets

16.60%45.10M

15.81%45.49M

15.86%45.95M

-5.45%38.08M

--38.68M

--39.28M

--39.66M

--40.27M

Goodwill and other intangible assets

-18.15%14.22M

-17.37%15.01M

-16.65%15.80M

-15.98%16.59M

--17.38M

--18.17M

--18.96M

--19.75M

Total assets

-12.57%650.12M

12.25%699.07M

17.56%717.23M

16.87%718.41M

--743.56M

--622.80M

--610.10M

--614.73M

Liabilities

Current liabilities

Total current liabilities

282.99%88.19M

283.33%106.58M

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

-62.25%38.35M

-61.63%39.34M

-35.11%100.63M

-34.79%101.61M

--101.59M

--102.54M

--155.07M

--155.82M

-Long-term debt

-62.25%38.35M

-61.63%39.34M

-35.11%100.63M

-34.79%101.61M

--101.59M

--102.54M

--155.07M

--155.82M

Total liabilities

6.70%183.72M

13.53%203.33M

-17.41%189.42M

-21.38%177.35M

--172.17M

--179.10M

--229.36M

--225.60M

Shareholders' equity

Common equity

1.92%624.91M

39.10%617.38M

--616.23M

--614.71M

--613.14M

--443.84M

----

Retained earnings

-225.98%-168.40M

-1211.03%-131.54M

-125.82%-98.32M

-121.47%-83.55M

---51.66M

---10.03M

--380.73M

--389.13M

Capital reserves

1.92%624.78M

39.09%617.25M

--616.10M

--614.58M

--613.01M

--443.78M

----

Non-controlling interests

0.00%9.90M

--9.90M

----

Total equity

-18.37%466.41M

11.73%495.74M

38.63%527.80M

39.04%541.06M

--571.38M

--443.71M

--380.73M

--389.13M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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