US Stock MarketDetailed Quotes

SEG Seaport Entertainment Group

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27.760
-0.040-0.14%

Close Sep 9 16:00 ET

27.760
0.0000.00%

Post 20:02 ET

153.29MMarket Cap-180P/E (TTM)

Seaport Entertainment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.34M

--200.23M

-88.85%1.83M

--16.45M

-Cash and cash equivalents

--3.34M

--200.23M

-88.85%1.83M

--16.45M

Receivables

--11.28M

66.67%13.67M

--8.2M

-Accounts receivable

--11.28M

66.67%13.67M

--8.2M

Inventory

--2.86M

----

10.58%2.72M

--2.46M

Prepaid assets

--19.16M

----

264.93%15.71M

--4.31M

Restricted cash

--42.23M

--42.18M

-16.42%42.01M

--50.27M

Total current assets

--78.88M

--253.69M

-7.02%75.95M

--81.68M

Non current assets

Net PPE

--371.77M

--375.77M

-56.24%375.47M

--858.04M

-Gross PPE

--582.59M

--583.61M

-43.25%578.68M

--1.02B

-Accumulated depreciation

---210.82M

---207.83M

-25.72%-203.21M

---161.64M

Goodwill and other intangible assets

--18.96M

----

-13.32%20.53M

--23.69M

-Other intangible assets

----

-13.32%20.53M

--23.69M

Investments and advances

--36.4M

--41.88M

-46.34%37.46M

--69.81M

Non current deferred assets

--4.25M

--4.23M

-1.62%4.38M

--4.45M

Other non current assets

----

--35.28M

-71.98%146K

--521K

Total non current assets

--531.22M

--556.24M

-56.13%540.86M

--1.23B

Total assets

--610.1M

--809.93M

-53.08%616.81M

--1.31B

Liabilities

Current liabilities

Payables

--8.11M

--23.76M

34.38%16.76M

--12.47M

-accounts payable

--6.67M

--23.76M

28.29%4.29M

--3.34M

-Other payable

--1.44M

----

36.60%12.48M

--9.13M

Current accrued expenses

--4.8M

----

11.18%5.89M

--5.29M

Current deferred liabilities

--13.36M

----

-16.99%4.58M

--5.52M

Current liabilities

--26.27M

--23.76M

16.93%27.23M

--23.29M

Non current liabilities

Long term debt and capital lease obligation

--202.95M

--150.24M

6.95%203.78M

--190.53M

-Long term debt

--155.08M

--102.23M

7.94%155.63M

--144.18M

-Long term capital lease obligation

--47.88M

--48.02M

3.89%48.15M

--46.35M

Non current deferred liabilities

----

--0

--2.19M

Other non current liabilities

--139K

----

-60.91%908K

--2.32M

Total non current liabilities

--203.09M

--150.24M

4.95%204.69M

--195.04M

Total liabilities

--229.36M

--174M

6.23%231.92M

--218.33M

Shareholders'equity

Share capital

----

--126K

----

-common stock

----

--126K

----

Retained earnings

----

--0

----

Paid-in capital

----

--625.81M

----

Other equity interest

--380.73M

----

-64.89%384.89M

--1.1B

Total stockholders'equity

--380.73M

--625.93M

-64.89%384.89M

--1.1B

Noncontrolling interests

----

--10M

----

Total equity

--380.73M

--635.93M

-64.89%384.89M

--1.1B

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.34M	--200.23M	-88.85%1.83M	--16.45M
-Cash and cash equivalents	--3.34M	--200.23M	-88.85%1.83M	--16.45M
Receivables	--11.28M	--11.28M	66.67%13.67M	--8.2M
-Accounts receivable	--11.28M	--11.28M	66.67%13.67M	--8.2M
Inventory	--2.86M	----	10.58%2.72M	--2.46M
Prepaid assets	--19.16M	----	264.93%15.71M	--4.31M
Restricted cash	--42.23M	--42.18M	-16.42%42.01M	--50.27M
Total current assets	--78.88M	--253.69M	-7.02%75.95M	--81.68M
Non current assets
Net PPE	--371.77M	--375.77M	-56.24%375.47M	--858.04M
-Gross PPE	--582.59M	--583.61M	-43.25%578.68M	--1.02B
-Accumulated depreciation	---210.82M	---207.83M	-25.72%-203.21M	---161.64M
Goodwill and other intangible assets	--18.96M	----	-13.32%20.53M	--23.69M
-Other intangible assets	----	----	-13.32%20.53M	--23.69M
Investments and advances	--36.4M	--41.88M	-46.34%37.46M	--69.81M
Non current deferred assets	--4.25M	--4.23M	-1.62%4.38M	--4.45M
Other non current assets	----	--35.28M	-71.98%146K	--521K
Total non current assets	--531.22M	--556.24M	-56.13%540.86M	--1.23B
Total assets	--610.1M	--809.93M	-53.08%616.81M	--1.31B
Liabilities
Current liabilities
Payables	--8.11M	--23.76M	34.38%16.76M	--12.47M
-accounts payable	--6.67M	--23.76M	28.29%4.29M	--3.34M
-Other payable	--1.44M	----	36.60%12.48M	--9.13M
Current accrued expenses	--4.8M	----	11.18%5.89M	--5.29M
Current deferred liabilities	--13.36M	----	-16.99%4.58M	--5.52M
Current liabilities	--26.27M	--23.76M	16.93%27.23M	--23.29M
Non current liabilities
Long term debt and capital lease obligation	--202.95M	--150.24M	6.95%203.78M	--190.53M
-Long term debt	--155.08M	--102.23M	7.94%155.63M	--144.18M
-Long term capital lease obligation	--47.88M	--48.02M	3.89%48.15M	--46.35M
Non current deferred liabilities	----	--0	--0	--2.19M
Other non current liabilities	--139K	----	-60.91%908K	--2.32M
Total non current liabilities	--203.09M	--150.24M	4.95%204.69M	--195.04M
Total liabilities	--229.36M	--174M	6.23%231.92M	--218.33M
Shareholders'equity
Share capital	----	--126K	----	----
-common stock	----	--126K	----	----
Retained earnings	----	--0	----	----
Paid-in capital	----	--625.81M	----	----
Other equity interest	--380.73M	----	-64.89%384.89M	--1.1B
Total stockholders'equity	--380.73M	--625.93M	-64.89%384.89M	--1.1B
Noncontrolling interests	----	--10M	----	----
Total equity	--380.73M	--635.93M	-64.89%384.89M	--1.1B
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall