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Seaport Entertainment Group Inc

SEG
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26.230USD
-0.140-0.53%
Close 07-31 16:00ETQuotes delayed by 15 min
335.79MMarket Cap
LossP/E TTM

SEG Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
- Cash and cash equivalents
-11.62%114.83M
-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
-38.02%1.80M
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
1336.60%29.87M
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
4.88%153.38M
-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
17.28%44.66M
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
-19.02%13.44M
-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
-24.58%541.80M
-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
-13.96%23.45M
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
-62.24%38.36M
-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
-62.24%38.36M
-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
-32.92%118.97M
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
1.75%625.43M
1.92%624.91M
39.10%617.38M
--616.23M
--614.71M
--613.14M
--443.84M
----
----
Retained earnings
-154.35%-212.50M
-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
1.75%625.31M
1.92%624.78M
39.09%617.25M
--616.10M
--614.58M
--613.01M
--443.78M
----
----
Non-controlling interests
0.00%9.90M
0.00%9.90M
0.00%9.90M
--9.90M
--9.90M
--9.90M
--9.90M
----
----
Total equity
-21.85%422.83M
-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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SEG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Seaport Entertainment Group Inc Have?

In its most recent quarterly, Seaport Entertainment Group Inc had 114.83M in cash and cash equivalents.

How Much Shareholders' Equity Does Seaport Entertainment Group Inc Have?

Seaport Entertainment Group Inc reported 466.41M in total shareholders' equity as of the latest reported quarter.
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