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Sequential Brands Group I... (SQBG)

NASDAQ: SQBG · Real-Time Price · USD

6.24

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Sequential Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.5M	6.26M	14.11M	18.9M	19.13M
Short-Term Investments	n/a	n/a	n/a	n/a	7.67M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	8.78M	11.22M	5.84M	3.35M
Receivables	43.04M	39.45M	66.2M	60.1M	53.2M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.79M	13.11M	13.26M	10.17M	5.89M
Total Current Assets	66.33M	58.83M	93.56M	89.17M	85.89M
Property-Plant & Equipment	1.28M	55.67M	8.97M	7.04M	7.67M
Goodwill & Intangibles	485.46M	599.97M	964.91M	995.17M	1.34B
Total Long-Term Assets	486.74M	664.42M	985.1M	1.01B	1.35B
Total Assets	553.07M	723.24M	1.08B	1.1B	1.43B
Account Payables	18.83M	2.94M	4.21M	1.63M	2.44M
Deferred Revenue	3.92M	6.98M	11.7M	8.1M	10.37M
Short-Term Debt	936K	12.75M	28.3M	28.3M	28.3M
Other Current Liabilities	18.48M	17.77M	19.32M	17.5M	16.47M
Total Current Liabilities	42.17M	40.44M	63.52M	55.53M	57.59M
Long-Term Debt	17.75M	433.25M	582.49M	602.3M	616.74M
Other Long-Term Liabilities	297K	57.56M	12.79M	6.2M	8.71M
Total Long-Term Liabilities	18.05M	509.76M	670.5M	688.14M	839.71M
Total Liabilities	493.33M	550.2M	734.02M	743.67M	897.29M
Total Debt	18.69M	446M	610.79M	630.6M	645.03M
Common Stock	17K	672K	657K	635K	624K
Retained Earnings	n/a	-394.13M	-234.72M	-225.37M	-39.65M
Comprehensive Income	-2.34M	-4M	-2M	-7.78M	-4.21M
Shareholders Equity	26.45M	113.72M	273.92M	281.99M	462.75M
Total Investments	n/a	n/a	n/a	n/a	7.67M