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Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

19.93

0.11 (0.55%)

At close: Jun 17, 2025, 1:46 PM

Seaport Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	129.92M	165.67M	23.73M	3.34M	200.23M	1.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.46M	28.33M	33.88M	36.4M	41.88M	37.46M
Other Long-Term Assets	483.67M	468.23M	476.61M	104.09M	138.59M	107.4M
Receivables	11.34M	5.25M	9.35M	11.28M	11.28M	13.67M
Inventory	2.91M	1.88M	2.49M	2.86M	n/a	2.72M
Other Current Assets	2.08M	2.18M	4.04M	42.23M	42.17M	42.01M
Total Current Assets	160.61M	190.94M	54.86M	78.88M	253.69M	75.95M
Property-Plant & Equipment	38.08M	38.68M	39.28M	371.77M	375.77M	375.47M
Goodwill & Intangibles	16.59M	17.38M	18.17M	18.96M	n/a	20.53M
Total Long-Term Assets	557.8M	552.61M	567.94M	531.22M	556.24M	540.86M
Total Assets	718.41M	743.56M	622.8M	610.1M	809.93M	616.81M
Account Payables	9.15M	11M	16.84M	6.67M	23.76M	4.29M
Deferred Revenue	14.97M	4.63M	5.56M	13.36M	n/a	4.58M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	27.82M	21.74M	28.33M	26.27M	23.76M	27.23M
Long-Term Debt	101.61M	101.59M	102.54M	155.07M	102.22M	155.63M
Other Long-Term Liabilities	617K	1.37M	595K	139K	n/a	908K
Total Long-Term Liabilities	149.53M	150.43M	150.77M	203.09M	150.24M	204.69M
Total Liabilities	177.35M	172.17M	179.1M	229.36M	174M	231.92M
Total Debt	148.91M	149.06M	150.17M	202.95M	150.24M	203.78M
Common Stock	127K	127K	57K	n/a	126K	n/a
Retained Earnings	-83.55M	-51.66M	-10.03M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	531.16M	561.48M	433.81M	380.73M	625.93M	384.89M
Total Investments	19.46M	28.33M	33.88M	36.4M	41.88M	37.46M