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SEG Seaport Entertainment Group
- 20.820
- -0.760-3.52%
Close Mar 28 16:00 ET
- 20.820
- 0.0000.00%
Post 16:00 ET
264.34MMarket Cap-1.73P/E (TTM)
21.780High20.300Low276.78KVolume21.400Open21.580Pre Close5.78MTurnover3.66%Turnover RatioLossP/E (Static)12.70MShares36.50052wk High0.47P/B157.56MFloat Cap19.54052wk Low--Dividend TTM7.57MShs Float36.500Historical High--Div YieldTTM6.86%Amplitude19.540Historical Low20.872Avg Price1Lot Size
Seaport Entertainment Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 8,933.10%165.67M | 8,933.10%165.67M | --23.73M | --3.34M | --200.23M | -88.85%1.83M | --1.83M | --16.45M |
| -Cash and cash equivalents | 8,933.10%165.67M | 8,933.10%165.67M | --23.73M | --3.34M | --200.23M | -88.85%1.83M | --1.83M | --16.45M |
| Receivables | -61.63%5.25M | -61.63%5.25M | --9.35M | --11.28M | --11.28M | 66.67%13.67M | --13.67M | --8.2M |
| -Accounts receivable | -27.51%3.07M | -27.51%3.07M | --2.75M | --11.28M | --11.28M | -48.46%4.23M | --4.23M | --8.2M |
| -Other receivables | -76.91%2.18M | -76.91%2.18M | --6.61M | ---- | ---- | --9.44M | --9.44M | ---- |
| Inventory | -31.02%1.88M | -31.02%1.88M | --2.49M | --2.86M | ---- | 10.58%2.72M | --2.72M | --2.46M |
| Prepaid assets | 1.68%15.98M | 1.68%15.98M | --15.25M | --19.16M | ---- | 264.93%15.71M | --15.71M | --4.31M |
| Restricted cash | -94.82%2.18M | -94.82%2.18M | --4.04M | --42.23M | --42.18M | -16.42%42.01M | --42.01M | --50.27M |
| Total current assets | 151.41%190.94M | 151.41%190.94M | --54.86M | --78.88M | --253.69M | -7.02%75.95M | --75.95M | --81.68M |
| Non current assets | ||||||||
| Net PPE | -5.39%38.68M | -5.39%38.68M | --39.28M | --39.66M | --40.27M | -1.48%40.88M | --40.88M | --41.5M |
| -Gross PPE | -5.39%38.68M | -5.39%38.68M | --39.28M | --39.66M | --40.27M | -1.48%40.88M | --40.88M | --41.5M |
| Goodwill and other intangible assets | -15.36%17.38M | -15.36%17.38M | --18.17M | --18.96M | ---- | -13.32%20.53M | --20.53M | --23.69M |
| -Other intangible assets | -15.36%17.38M | -15.36%17.38M | ---- | ---- | ---- | -13.32%20.53M | --20.53M | --23.69M |
| Investments and advances | -24.38%28.33M | -24.38%28.33M | --33.88M | --36.4M | --41.88M | -46.34%37.46M | --37.46M | --69.81M |
| Non current deferred assets | 3.11%4.52M | 3.11%4.52M | --4.29M | --4.25M | --4.23M | -1.62%4.38M | --4.38M | --4.45M |
| Other non current assets | 289.73%569K | 289.73%569K | --4.41M | ---- | --35.28M | -71.98%146K | --146K | --521K |
| Total non current assets | 2.17%552.61M | 2.17%552.61M | --567.94M | --531.22M | --556.24M | -56.13%540.86M | --540.86M | --1.23B |
| Total assets | 20.55%743.56M | 20.55%743.56M | --622.8M | --610.1M | --809.93M | -53.08%616.81M | --616.81M | --1.31B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | -33.95%11.07M | -33.95%11.07M | --17.18M | --8.11M | --23.76M | 34.38%16.76M | --16.76M | --12.47M |
| -accounts payable | 156.66%11M | 156.66%11M | --16.84M | --6.67M | --23.76M | 28.29%4.29M | --4.29M | --3.34M |
| -Other payable | -99.41%73K | -99.41%73K | --335K | --1.44M | ---- | 36.60%12.48M | --12.48M | --9.13M |
| Current accrued expenses | 2.72%6.05M | 2.72%6.05M | --5.6M | --4.8M | ---- | 11.18%5.89M | --5.89M | --5.29M |
| Current deferred liabilities | 0.96%4.63M | 0.96%4.63M | --5.56M | --13.36M | ---- | -16.99%4.58M | --4.58M | --5.52M |
| Current liabilities | -20.15%21.74M | -20.15%21.74M | --28.33M | --26.27M | --23.76M | 16.93%27.23M | --27.23M | --23.29M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -26.85%149.06M | -26.85%149.06M | --150.17M | --202.95M | --150.24M | 6.95%203.78M | --203.78M | --190.53M |
| -Long term debt | -34.72%101.59M | -34.72%101.59M | --102.54M | --155.08M | --102.23M | 7.94%155.63M | --155.63M | --144.18M |
| -Long term capital lease obligation | -1.42%47.47M | -1.42%47.47M | --47.63M | --47.88M | --48.02M | 3.89%48.15M | --48.15M | --46.35M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2.19M |
| Other non current liabilities | 50.55%1.37M | 50.55%1.37M | --595K | --139K | ---- | -60.91%908K | --908K | --2.32M |
| Total non current liabilities | -26.51%150.43M | -26.51%150.43M | --150.77M | --203.09M | --150.24M | 4.95%204.69M | --204.69M | --195.04M |
| Total liabilities | -25.76%172.17M | -25.76%172.17M | --179.1M | --229.36M | --174M | 6.23%231.92M | --231.92M | --218.33M |
| Shareholders'equity | ||||||||
| Share capital | --127K | --127K | --57K | ---- | --126K | --0 | --0 | ---- |
| -common stock | --127K | --127K | --57K | ---- | --126K | --0 | --0 | ---- |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | ---51.66M | ---51.66M | ---10.03M | ---- | --0 | --0 | --0 | ---- |
| Paid-in capital | --613.02M | --613.02M | --443.78M | ---- | --625.81M | --0 | --0 | ---- |
| Other equity interest | ---- | ---- | ---- | --380.73M | ---- | -64.89%384.89M | --384.89M | --1.1B |
| Total stockholders'equity | 45.88%561.48M | 45.88%561.48M | --433.81M | --380.73M | --625.93M | -64.89%384.89M | --384.89M | --1.1B |
| Noncontrolling interests | --9.9M | --9.9M | --9.9M | ---- | --10M | --0 | --0 | ---- |
| Total equity | 48.45%571.38M | 48.45%571.38M | --443.71M | --380.73M | --635.93M | -64.89%384.89M | --384.89M | --1.1B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |