SeaChange International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SeaChange International's balance sheet done over the years? Its assets were worth $42,659,000 last year, which is less than in the previous period. 27% of SeaChange International’s total assets is currently financed by debt. Its liabilities reached the amount of $11,448,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 254320000 | 49.87M | 19.61% |
|---|---|---|---|
| 2015 | 212351000 | 41.3M | 19.45% |
| 2016 | 177669000 | 46.65M | 26.26% |
| 2017 | 116067000 | 46.53M | 40.09% |
| 2018 | 119330000 | 33.61M | 28.17% |
| 2019 | 78743000 | 23.64M | 30.03% |
| 2020 | 72890000 | 22.95M | 31.5% |
| 2021 | 50408000 | 18.86M | 37.43% |
| 2022 | 55196000 | 12.67M | 22.96% |
| 2023 | 42659000 | 11.44M | 26.84% |
0A8G.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.41M | 17.52M | 5.85M | 9.29M | 20.31M | 43.65M | 28.30M | 58.73M | 90.01M | 115.73M |
Short term investments | 1.24M | 0 | 252K | 4.61M | 10.35M | 8.44M | 10.24M | 12.35M | 15.38M | 12.36M |
Net receivables | 18.13M | 21.93M | 21.74M | 35.43M | 24.71M | 25.63M | 32.53M | 37.01M | 31.55M | 35.71M |
Inventory | 0 | 0 | 0 | 0 | 924K | 666K | 770K | 1.68M | 2.86M | 6.63M |
Other current assets | 2.31M | 2.31M | 4.37M | 5.11M | 6.03M | 3.55M | 2.50M | 3.82M | 4.09M | 5.24M |
Total current assets | 35.11M | 41.76M | 32.22M | 54.46M | 62.34M | 81.96M | 74.35M | 113.60M | 142.84M | 175.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 713K | 902K | 605K | 554K | 7.19M | 9.47M | 11.48M | 14.12M | 15.86M | 18.53M |
Goodwill | 0 | 9.88M | 10.57M | 9.77M | 8.75M | 25.57M | 23.28M | 40.17M | 41.00M | 45.15M |
Intangible assets | 0 | 0 | 1.27M | 2.3M | 0 | 1.30M | 2.60M | 4.12M | 7.31M | 12.85M |
Long term investments | 0 | 0 | 0 | 782K | 6.33M | 4.44M | 6.99M | 13.26M | 9.84M | 7.86M |
Other non-current assets | 1.79M | 2.64M | 5.72M | 5.79M | 450K | 1.01M | 4.33M | 5.63M | 5.31M | 1.88M |
Total non-current assets | 2.50M | 13.42M | 18.17M | 18.42M | 16.39M | 37.36M | 41.71M | 64.06M | 69.51M | 78.42M |
Total assets | 42.65M | 55.19M | 50.40M | 72.89M | 78.74M | 119.33M | 116.06M | 177.66M | 212.35M | 254.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.17M | 4.02M | 4.73M | 5.04M | 8.10M | 11.59M | 12.51M | 16.20M | 17.39M | 24.07M |
Short term debt | 713K | 762K | 2.72M | 722K | -15.86M | -26.97M | 0 | -33.61M | 0 | 0 |
Total current liabilities | 10.52M | 12.67M | 10.17M | 16.34M | 12.26M | 17.81M | 14.90M | 26.75M | 17.63M | 19.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 691K | 1.36M | 2.41M | 4.34M | 9.76M | 9.82M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101K | 110K | 0 | -4.34M | -9.76M | -9.82M | 530K | 1.10M | 1.49M | 936K |
Total non-current liabilities | 922K | 1.54M | 8.69M | 6.61M | 11.37M | 15.8M | 31.62M | 19.9M | 23.66M | 30.7M |
Total liabilities | 11.44M | 12.67M | 18.86M | 22.95M | 23.64M | 33.61M | 46.53M | 46.65M | 41.3M | 49.87M |
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