Seaport Entertainment Gro...

NYSE: SEG · Real-Time Price · USD
26.30
0.41 (1.58%)
At close: Aug 15, 2025, 3:44 PM

Seaport Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
165.67M 1.83M 16.45M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
28.33M 37.46M 69.81M
Other Long-Term Assets
468.23M 146K 521K
Receivables
5.25M 13.67M 8.2M
Inventory
1.88M 2.72M 2.46M
Other Current Assets
2.18M 42.01M 50.27M
Total Current Assets
190.94M 75.95M 81.68M
Property-Plant & Equipment
38.68M 375.47M 858.04M
Goodwill & Intangibles
17.38M 20.53M 23.69M
Total Long-Term Assets
552.61M 540.86M 1.23B
Total Assets
743.56M 616.81M 1.31B
Account Payables
11M 4.29M 3.34M
Deferred Revenue
4.63M 4.58M 5.52M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
21.74M 27.23M 23.29M
Long-Term Debt
101.59M 155.63M 144.18M
Other Long-Term Liabilities
1.37M 908K 2.32M
Total Long-Term Liabilities
150.43M 204.69M 195.04M
Total Liabilities
172.17M 231.92M 218.33M
Total Debt
149.06M 203.78M 190.53M
Common Stock
127K n/a n/a
Retained Earnings
-51.66M n/a n/a
Comprehensive Income
n/a n/a n/a
Shareholders Equity
561.48M 384.89M 1.1B
Total Investments
28.33M 37.46M 69.81M