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    Seaport Entertainment Gro...

    NYSE: SEG · Real-Time Price · USD
    26.35
    0.46 (1.78%)
    At close: Aug 15, 2025, 3:59 PM
    26.40
    0.19%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Seaport Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 125.36M 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 n/a
    Long-Term Investments
    		 17.83M 19.46M 28.33M 33.88M 36.4M 41.88M 37.46M
    Other Long-Term Assets
    		 23.83M 483.67M 468.23M 476.61M 104.09M 138.59M 107.4M
    Receivables
    		 8.4M 11.34M 5.25M 9.35M 11.28M 11.28M 13.67M
    Inventory
    		 n/a 2.91M 1.88M 2.49M 2.86M n/a 2.72M
    Other Current Assets
    		 n/a 2.08M 2.18M 4.04M 42.23M 42.17M 42.01M
    Total Current Assets
    		 133.76M 160.61M 190.94M 54.86M 78.88M 253.69M 75.95M
    Property-Plant & Equipment
    		 526M 38.08M 38.68M 39.28M 371.77M 375.77M 375.47M
    Goodwill & Intangibles
    		 15.8M 16.59M 17.38M 18.17M 18.96M n/a 20.53M
    Total Long-Term Assets
    		 583.46M 557.8M 552.61M 567.94M 531.22M 556.24M 540.86M
    Total Assets
    		 717.23M 718.41M 743.56M 622.8M 610.1M 809.93M 616.81M
    Account Payables
    		 11.21M 9.15M 11M 16.84M 6.67M 23.76M 4.29M
    Deferred Revenue
    		 15.26M 14.97M 4.63M 5.56M 13.36M n/a 4.58M
    Short-Term Debt
    		 55.79M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 1.82M n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 33M 27.82M 21.74M 28.33M 26.27M 23.76M 27.23M
    Long-Term Debt
    		 100.63M 101.61M 101.59M 102.54M 155.07M 102.22M 155.63M
    Other Long-Term Liabilities
    		 n/a 617K 1.37M 595K 139K n/a 908K
    Total Long-Term Liabilities
    		 156.42M 149.53M 150.43M 150.77M 203.09M 150.24M 204.69M
    Total Liabilities
    		 189.42M 177.35M 172.17M 179.1M 229.36M 174M 231.92M
    Total Debt
    		 156.42M 148.91M 149.06M 150.17M 202.95M 150.24M 203.78M
    Common Stock
    		 127K 127K 127K 57K n/a 126K n/a
    Retained Earnings
    		 -98.32M -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 n/a
    Shareholders Equity
    		 517.9M 531.16M 561.48M 433.81M 380.73M 625.93M 384.89M
    Total Investments
    		 17.83M 19.46M 28.33M 33.88M 36.4M 41.88M 37.46M

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