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Seaport Entertainment Gro... (SEG)

NYSE: SEG · Real-Time Price · USD

19.86

0.37 (1.90%)

At close: May 02, 2025, 3:58 PM

18.68

-5.94%

After-hours: May 02, 2025, 05:31 PM EDT

Seaport Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	165.67M	23.73M	3.34M	200.23M	1.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.33M	33.88M	36.4M	41.88M	37.46M
Other Long-Term Assets	468.23M	-52.05M	104.09M	138.59M	107.4M
Receivables	5.25M	9.35M	11.28M	11.28M	13.67M
Inventory	1.88M	2.49M	2.86M	n/a	2.72M
Other Current Assets	2.18M	4.04M	42.23M	42.17M	42.01M
Total Current Assets	190.94M	54.86M	78.88M	253.69M	75.95M
Property-Plant & Equipment	38.68M	39.28M	371.77M	375.77M	375.47M
Goodwill & Intangibles	17.38M	18.17M	18.96M	n/a	20.53M
Total Long-Term Assets	552.61M	39.28M	531.22M	556.24M	540.86M
Total Assets	743.56M	622.8M	610.1M	809.93M	616.81M
Account Payables	11M	16.84M	6.67M	23.76M	4.29M
Deferred Revenue	4.63M	5.56M	13.36M	n/a	4.58M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	139K	n/a	n/a
Total Current Liabilities	21.74M	28.33M	26.27M	23.76M	27.23M
Long-Term Debt	101.59M	n/a	155.07M	102.22M	155.63M
Other Long-Term Liabilities	1.37M	83.84M	-21.46M	n/a	908K
Total Long-Term Liabilities	150.43M	131.47M	203.09M	150.24M	204.69M
Total Liabilities	172.17M	179.1M	229.36M	174M	231.92M
Total Debt	149.06M	47.63M	202.95M	150.24M	203.78M
Common Stock	127K	57K	n/a	126K	n/a
Retained Earnings	-51.66M	-10.03M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	380.73M	n/a	n/a
Shareholders Equity	561.48M	433.81M	380.73M	625.93M	384.89M
Total Investments	28.33M	33.88M	36.4M	41.88M	37.46M