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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.5M	21.94M	16.03M	11.29M	6.26M	3.1M	6.92M	14.93M	14.11M	12.05M	13.61M	23.34M	18.9M	12.52M	19.73M	21.46M	19.13M	19.91M	36.65M	41.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.18M	7.67M	6.67M	5.55M	6.61M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	9.9M	14.96M	17.68M	8.78M	9.71M	13.25M	12.95M	11.22M	10.9M	6.76M	4.13M	5.84M	4.61M	3.33M	3.16M	3.35M	1.74M	1.76M	1.8M
Receivables	43.04M	42.92M	41.2M	36.29M	39.45M	41.41M	45.91M	56.47M	66.2M	63.53M	61.74M	55.91M	60.1M	50.63M	49.23M	44.88M	53.2M	44.2M	34.34M	34.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.79M	12.82M	8.73M	10.13M	13.11M	16.71M	15.35M	11.33M	13.26M	13.95M	14.75M	17.01M	10.17M	7.89M	5.74M	6.34M	5.89M	7.32M	7.04M	5.26M
Total Current Assets	66.33M	77.68M	65.96M	57.71M	58.83M	61.22M	68.17M	82.72M	93.56M	89.54M	90.09M	96.25M	89.17M	71.04M	74.71M	78.86M	85.89M	78.11M	83.59M	87.85M
Property-Plant & Equipment	1.28M	53.77M	53.96M	51.64M	55.67M	55.53M	56.5M	57.84M	8.97M	9.43M	9.89M	9.25M	7.04M	6.21M	6.58M	6.82M	7.67M	8.58M	7.49M	7.53M
Goodwill & Intangibles	485.46M	489.94M	494.68M	499.16M	599.97M	600.39M	633.94M	803.19M	964.91M	965.36M	983.39M	987.14M	995.17M	1.3B	1.34B	1.34B	1.34B	1.34B	1.19B	1.19B
Total Long-Term Assets	486.74M	553.61M	563.59M	568.48M	664.42M	665.64M	703.68M	873.99M	985.1M	985.69M	1B	1B	1.01B	1.31B	1.35B	1.35B	1.35B	1.35B	1.2B	1.19B
Total Assets	553.07M	631.29M	629.56M	626.19M	723.24M	726.86M	771.85M	956.71M	1.08B	1.08B	1.09B	1.1B	1.1B	1.38B	1.42B	1.43B	1.43B	1.43B	1.28B	1.28B
Account Payables	18.83M	n/a	n/a	15.68M	2.94M	n/a	n/a	n/a	4.21M	15.18M	13.26M	18.07M	1.63M	n/a	n/a	n/a	2.44M	n/a	n/a	n/a
Deferred Revenue	3.92M	5.43M	6.46M	7.03M	6.98M	7.63M	8.54M	12.01M	11.7M	11.14M	12.6M	13.24M	8.1M	5.75M	7.93M	9.54M	10.37M	5.31M	1.32M	1.02M
Short-Term Debt	936K	17M	16.25M	14.5M	12.75M	21M	28.3M	28.3M	28.3M	28.3M	28.3M	28.3M	28.3M	28.3M	28.3M	28.3M	28.3M	26.23M	20M	20M
Other Current Liabilities	18.48M	22.87M	21.88M	3.81M	17.77M	17.88M	17.14M	24.61M	19.32M	n/a	n/a	n/a	17.5M	14.63M	15.01M	17.51M	16.47M	17.96M	17.33M	18.3M
Total Current Liabilities	42.17M	45.3M	44.59M	41.02M	40.44M	46.51M	53.98M	64.92M	63.52M	54.62M	54.17M	59.62M	55.53M	48.68M	51.25M	55.35M	57.59M	49.49M	38.65M	39.32M
Long-Term Debt	17.75M	436.39M	440.32M	438.89M	433.25M	418.08M	417.58M	576.74M	582.49M	588.23M	589.43M	596.17M	602.3M	598.43M	604.56M	610.65M	616.74M	622.95M	513.93M	518.5M
Other Long-Term Liabilities	297K	54.05M	56.34M	57.83M	57.56M	57.85M	58.66M	61M	12.79M	13.33M	9.71M	6.76M	6.2M	7.91M	8.1M	8.3M	8.71M	11.42M	696.52M	694.95M
Total Long-Term Liabilities	18.05M	508.8M	513.91M	513.28M	509.76M	496.88M	505.43M	672.97M	670.5M	672.11M	678.92M	682.07M	688.14M	816.42M	828.71M	832.87M	839.71M	844.96M	717.85M	715.97M
Total Liabilities	493.33M	554.11M	558.5M	554.31M	550.2M	543.39M	559.41M	737.89M	734.02M	726.73M	733.09M	741.69M	743.67M	865.1M	879.95M	888.22M	897.29M	894.45M	756.5M	755.3M
Total Debt	18.69M	453.39M	456.57M	453.39M	446M	439.08M	445.88M	605.04M	610.79M	616.53M	617.73M	624.47M	630.6M	626.73M	632.86M	638.95M	645.03M	649.17M	533.93M	538.5M
Common Stock	17K	17K	17K	674K	672K	668K	668K	662K	657K	656K	651K	645K	635K	634K	633K	632K	624K	623K	622K	621K
Retained Earnings	n/a	-479.09M	-483.52M	-480.74M	-394.13M	-383.35M	-364.67M	-360.07M	-234.72M	-232.53M	-222.92M	-226.5M	-225.37M	-62.48M	-38.3M	-40.83M	-39.65M	-38.67M	-39.97M	-39.91M
Comprehensive Income	-2.34M	-3M	-4M	-5M	-4M	-5M	-5M	-3M	-2M	n/a	n/a	1M	-7.78M	-1M	-1M	-2M	-4.21M	-5M	-7M	-5M
Shareholders Equity	26.45M	29.94M	24.7M	26.58M	113.72M	123.4M	141.85M	147.65M	273.92M	277.28M	286.27M	282.46M	281.99M	443.74M	467.63M	463.58M	462.75M	457.87M	453.28M	452.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.18M	7.67M	6.67M	5.55M	6.61M