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SQBG Sequential Brands Group

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Close Dec 26 09:30 ET

0Market Cap0.00P/E (TTM)

Sequential Brands Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

147.46%15.5M

608.33%21.94M

131.74%16.03M

-24.34%11.29M

-55.59%6.26M

-74.30%3.1M

-49.15%6.92M

-36.05%14.93M

-Cash and cash equivalents

147.46%15.5M

608.33%21.94M

131.74%16.03M

-24.34%11.29M

-55.59%6.26M

-74.30%3.1M

-49.15%6.92M

-36.05%14.93M

Receivables

9.09%43.04M

3.65%42.92M

-10.25%41.2M

-35.74%36.29M

-20.46%39.45M

-34.82%41.41M

-25.65%45.91M

0.99%56.47M

-Accounts receivable

9.09%43.04M

3.65%42.92M

-10.25%41.2M

-35.74%36.29M

-20.46%39.45M

-34.82%41.41M

-25.65%45.91M

0.99%56.47M

Prepaid assets

84.27%7.79M

126.78%12.37M

153.73%7.83M

-16.70%7.74M

6.20%4.23M

-54.26%5.46M

-75.73%3.09M

-24.20%9.29M

Restricted cash

--0

-85.58%294K

-64.36%727K

0.54%2.05M

0.54%2.04M

0.59%2.04M

0.34%2.04M

Total current assets

12.76%66.33M

26.88%77.68M

-3.24%65.96M

-30.23%57.71M

-37.13%58.83M

-31.63%61.22M

-24.34%68.17M

-14.06%82.72M

Non current assets

Net PPE

-91.85%4.54M

-3.16%53.77M

-4.49%53.96M

-10.72%51.64M

563.44%55.67M

488.88%55.53M

471.14%56.5M

525.62%57.85M

-Gross PPE

-83.48%10.34M

-3.16%53.77M

-4.49%53.96M

-10.72%51.64M

388.74%62.61M

488.88%55.53M

471.14%56.5M

525.62%57.85M

-Accumulated depreciation

16.36%-5.81M

----

-57.08%-6.94M

----

Goodwill and other intangible assets

-19.09%485.46M

-18.40%489.94M

-21.97%494.68M

-37.85%499.16M

-5.49%599.97M

-37.81%600.39M

-35.54%633.94M

-18.63%803.19M

-Other intangible assets

-19.09%485.46M

-18.40%489.94M

-21.97%494.68M

-37.85%499.16M

-5.49%599.97M

-37.81%600.39M

-35.54%633.94M

-18.63%803.19M

Other non current assets

9.12%9.58M

1.93%9.9M

12.89%14.96M

36.46%17.68M

-97.43%8.78M

-10.91%9.71M

96.06%13.25M

214.01%12.95M

Total non current assets

-24.81%499.58M

-16.83%553.61M

-19.91%563.59M

-34.96%568.48M

-32.55%664.42M

-32.47%665.64M

-29.63%703.68M

-12.65%873.99M

Total assets

-21.75%565.91M

-13.15%631.29M

-18.44%629.56M

-34.55%626.19M

-32.95%723.24M

-32.40%726.86M

-29.20%771.85M

-12.77%956.71M

Liabilities

Current liabilities

Payables

-20.80%2.33M

----

6.02%2.94M

----

-accounts payable

-20.80%2.33M

----

6.02%2.94M

----

Current accrued expenses

-30.36%3.7M

----

-4.50%5.31M

----

Current debt and capital lease obligation

2,775.89%453.96M

-15.09%20.27M

-37.60%19.46M

-43.53%17.54M

-44.22%15.79M

-15.66%23.87M

10.19%31.18M

9.76%31.06M

-Current debt

3,453.13%453.02M

-19.05%17M

-42.58%16.25M

-48.76%14.5M

-54.95%12.75M

-25.80%21M

0.00%28.3M

-Current capital lease obligation

-69.16%936K

13.87%3.27M

11.31%3.21M

10.11%3.04M

--3.04M

--2.87M

--2.88M

--2.76M

Current deferred liabilities

-43.76%3.92M

-28.85%5.43M

-24.45%6.46M

-41.46%7.03M

-14.62%6.98M

-31.54%7.63M

-32.20%8.55M

-9.27%12.01M

Other current liabilities

59.84%11.25M

-89.76%382K

-90.74%359K

--775K

-55.96%7.04M

--3.73M

--3.88M

----

Current liabilities

1,078.64%476.67M

-2.59%45.3M

-17.40%44.59M

-36.80%41.03M

-36.33%40.44M

-14.86%46.51M

-0.34%53.99M

8.90%64.92M

Non current liabilities

Long term debt and capital lease obligation

-99.43%2.78M

3.88%488.61M

4.85%493.38M

-21.90%492.3M

-16.32%487.42M

-20.04%470.37M

-20.17%470.55M

5.74%630.36M

-Long term debt

----

4.38%436.39M

5.44%440.32M

-23.90%438.89M

-25.62%433.25M

-28.93%418.08M

-29.15%417.58M

-3.26%576.74M

-Long term capital lease obligation

-94.88%2.78M

-0.12%52.22M

0.19%53.07M

-0.41%53.4M

--54.17M

--52.29M

--52.96M

--53.62M

Non current deferred liabilities

-28.30%13.59M

-12.32%18.37M

-40.90%17.25M

-53.00%16.56M

-74.80%18.96M

-70.31%20.95M

-63.42%29.19M

-55.49%35.23M

Other non current liabilities

-91.24%297K

-67.16%1.83M

-42.51%3.28M

-39.93%4.43M

-63.00%3.39M

-58.25%5.57M

-41.33%5.7M

9.18%7.38M

Total non current liabilities

-96.73%16.66M

2.40%508.8M

1.68%513.91M

-23.73%513.29M

-23.97%509.76M

-26.07%496.88M

-25.55%505.43M

-1.33%672.97M

Total liabilities

-10.34%493.33M

1.97%554.11M

-0.16%558.5M

-24.88%554.31M

-25.04%550.2M

-25.23%543.39M

-23.69%559.42M

-0.51%737.89M

Shareholders'equity

Share capital

0.00%17K

-97.46%17K

1.81%674K

-97.41%17K

1.83%668K

2.61%668K

2.64%662K

-common stock

0.00%17K

-97.46%17K

1.81%674K

-97.41%17K

1.83%668K

2.61%668K

2.64%662K

-Preferred stock

--0

Retained earnings

-22.69%-483.55M

-24.97%-479.09M

-32.59%-483.52M

-33.51%-480.74M

-67.91%-394.13M

-64.86%-383.35M

-63.59%-364.67M

-58.97%-360.07M

Paid-in capital

0.08%515.58M

0.27%515.47M

0.30%515.44M

0.05%514.72M

0.27%515.15M

0.12%514.07M

0.37%513.92M

0.63%514.49M

Less: Treasury stock

1.21%3.27M

-3.46%3.23M

-3.37%3.24M

-25.84%3.26M

-23.57%3.23M

-20.56%3.35M

-11.87%3.35M

18.24%4.4M

Gains losses not affecting retained earnings

42.87%-2.34M

30.45%-3.23M

15.13%-4M

-58.77%-4.82M

-163.58%-4.1M

-6,825.37%-4.64M

-1,710.24%-4.72M

-499.74%-3.03M

Total stockholders'equity

-76.74%26.45M

-75.74%29.94M

-82.59%24.7M

-82.00%26.58M

-58.49%113.72M

-55.50%123.4M

-50.45%141.86M

-47.73%147.65M

Noncontrolling interests

-22.24%46.13M

-21.35%47.24M

-34.31%46.36M

-36.35%45.3M

-16.12%59.32M

-15.66%60.07M

-0.28%70.58M

-1.99%71.17M

Total equity

-58.06%72.58M

-57.93%77.18M

-66.55%71.06M

-67.15%71.88M

-49.79%173.04M

-47.35%183.47M

-40.50%212.44M

-38.37%218.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	147.46%15.5M	147.46%15.5M	608.33%21.94M	131.74%16.03M	-24.34%11.29M	-55.59%6.26M	-55.59%6.26M	-74.30%3.1M	-49.15%6.92M	-36.05%14.93M
-Cash and cash equivalents	147.46%15.5M	147.46%15.5M	608.33%21.94M	131.74%16.03M	-24.34%11.29M	-55.59%6.26M	-55.59%6.26M	-74.30%3.1M	-49.15%6.92M	-36.05%14.93M
Receivables	9.09%43.04M	9.09%43.04M	3.65%42.92M	-10.25%41.2M	-35.74%36.29M	-20.46%39.45M	-20.46%39.45M	-34.82%41.41M	-25.65%45.91M	0.99%56.47M
-Accounts receivable	9.09%43.04M	9.09%43.04M	3.65%42.92M	-10.25%41.2M	-35.74%36.29M	-20.46%39.45M	-20.46%39.45M	-34.82%41.41M	-25.65%45.91M	0.99%56.47M
Prepaid assets	84.27%7.79M	84.27%7.79M	126.78%12.37M	153.73%7.83M	-16.70%7.74M	6.20%4.23M	6.20%4.23M	-54.26%5.46M	-75.73%3.09M	-24.20%9.29M
Restricted cash	--0	--0	-85.58%294K	-64.36%727K	0.54%2.05M	0.54%2.04M	0.54%2.04M	0.59%2.04M	0.34%2.04M	0.34%2.04M
Total current assets	12.76%66.33M	12.76%66.33M	26.88%77.68M	-3.24%65.96M	-30.23%57.71M	-37.13%58.83M	-37.13%58.83M	-31.63%61.22M	-24.34%68.17M	-14.06%82.72M
Non current assets
Net PPE	-91.85%4.54M	-91.85%4.54M	-3.16%53.77M	-4.49%53.96M	-10.72%51.64M	563.44%55.67M	563.44%55.67M	488.88%55.53M	471.14%56.5M	525.62%57.85M
-Gross PPE	-83.48%10.34M	-83.48%10.34M	-3.16%53.77M	-4.49%53.96M	-10.72%51.64M	388.74%62.61M	388.74%62.61M	488.88%55.53M	471.14%56.5M	525.62%57.85M
-Accumulated depreciation	16.36%-5.81M	16.36%-5.81M	----	----	----	-57.08%-6.94M	-57.08%-6.94M	----	----	----
Goodwill and other intangible assets	-19.09%485.46M	-19.09%485.46M	-18.40%489.94M	-21.97%494.68M	-37.85%499.16M	-5.49%599.97M	-5.49%599.97M	-37.81%600.39M	-35.54%633.94M	-18.63%803.19M
-Other intangible assets	-19.09%485.46M	-19.09%485.46M	-18.40%489.94M	-21.97%494.68M	-37.85%499.16M	-5.49%599.97M	-5.49%599.97M	-37.81%600.39M	-35.54%633.94M	-18.63%803.19M
Other non current assets	9.12%9.58M	9.12%9.58M	1.93%9.9M	12.89%14.96M	36.46%17.68M	-97.43%8.78M	-97.43%8.78M	-10.91%9.71M	96.06%13.25M	214.01%12.95M
Total non current assets	-24.81%499.58M	-24.81%499.58M	-16.83%553.61M	-19.91%563.59M	-34.96%568.48M	-32.55%664.42M	-32.55%664.42M	-32.47%665.64M	-29.63%703.68M	-12.65%873.99M
Total assets	-21.75%565.91M	-21.75%565.91M	-13.15%631.29M	-18.44%629.56M	-34.55%626.19M	-32.95%723.24M	-32.95%723.24M	-32.40%726.86M	-29.20%771.85M	-12.77%956.71M
Liabilities
Current liabilities
Payables	-20.80%2.33M	-20.80%2.33M	----	----	----	6.02%2.94M	6.02%2.94M	----	----	----
-accounts payable	-20.80%2.33M	-20.80%2.33M	----	----	----	6.02%2.94M	6.02%2.94M	----	----	----
Current accrued expenses	-30.36%3.7M	-30.36%3.7M	----	----	----	-4.50%5.31M	-4.50%5.31M	----	----	----
Current debt and capital lease obligation	2,775.89%453.96M	2,775.89%453.96M	-15.09%20.27M	-37.60%19.46M	-43.53%17.54M	-44.22%15.79M	-44.22%15.79M	-15.66%23.87M	10.19%31.18M	9.76%31.06M
-Current debt	3,453.13%453.02M	3,453.13%453.02M	-19.05%17M	-42.58%16.25M	-48.76%14.5M	-54.95%12.75M	-54.95%12.75M	-25.80%21M	0.00%28.3M	0.00%28.3M
-Current capital lease obligation	-69.16%936K	-69.16%936K	13.87%3.27M	11.31%3.21M	10.11%3.04M	--3.04M	--3.04M	--2.87M	--2.88M	--2.76M
Current deferred liabilities	-43.76%3.92M	-43.76%3.92M	-28.85%5.43M	-24.45%6.46M	-41.46%7.03M	-14.62%6.98M	-14.62%6.98M	-31.54%7.63M	-32.20%8.55M	-9.27%12.01M
Other current liabilities	59.84%11.25M	59.84%11.25M	-89.76%382K	-90.74%359K	--775K	-55.96%7.04M	-55.96%7.04M	--3.73M	--3.88M	----
Current liabilities	1,078.64%476.67M	1,078.64%476.67M	-2.59%45.3M	-17.40%44.59M	-36.80%41.03M	-36.33%40.44M	-36.33%40.44M	-14.86%46.51M	-0.34%53.99M	8.90%64.92M
Non current liabilities
Long term debt and capital lease obligation	-99.43%2.78M	-99.43%2.78M	3.88%488.61M	4.85%493.38M	-21.90%492.3M	-16.32%487.42M	-16.32%487.42M	-20.04%470.37M	-20.17%470.55M	5.74%630.36M
-Long term debt	----	----	4.38%436.39M	5.44%440.32M	-23.90%438.89M	-25.62%433.25M	-25.62%433.25M	-28.93%418.08M	-29.15%417.58M	-3.26%576.74M
-Long term capital lease obligation	-94.88%2.78M	-94.88%2.78M	-0.12%52.22M	0.19%53.07M	-0.41%53.4M	--54.17M	--54.17M	--52.29M	--52.96M	--53.62M
Non current deferred liabilities	-28.30%13.59M	-28.30%13.59M	-12.32%18.37M	-40.90%17.25M	-53.00%16.56M	-74.80%18.96M	-74.80%18.96M	-70.31%20.95M	-63.42%29.19M	-55.49%35.23M
Other non current liabilities	-91.24%297K	-91.24%297K	-67.16%1.83M	-42.51%3.28M	-39.93%4.43M	-63.00%3.39M	-63.00%3.39M	-58.25%5.57M	-41.33%5.7M	9.18%7.38M
Total non current liabilities	-96.73%16.66M	-96.73%16.66M	2.40%508.8M	1.68%513.91M	-23.73%513.29M	-23.97%509.76M	-23.97%509.76M	-26.07%496.88M	-25.55%505.43M	-1.33%672.97M
Total liabilities	-10.34%493.33M	-10.34%493.33M	1.97%554.11M	-0.16%558.5M	-24.88%554.31M	-25.04%550.2M	-25.04%550.2M	-25.23%543.39M	-23.69%559.42M	-0.51%737.89M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	-97.46%17K	-97.46%17K	1.81%674K	-97.41%17K	-97.41%17K	1.83%668K	2.61%668K	2.64%662K
-common stock	0.00%17K	0.00%17K	-97.46%17K	-97.46%17K	1.81%674K	-97.41%17K	-97.41%17K	1.83%668K	2.61%668K	2.64%662K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.69%-483.55M	-22.69%-483.55M	-24.97%-479.09M	-32.59%-483.52M	-33.51%-480.74M	-67.91%-394.13M	-67.91%-394.13M	-64.86%-383.35M	-63.59%-364.67M	-58.97%-360.07M
Paid-in capital	0.08%515.58M	0.08%515.58M	0.27%515.47M	0.30%515.44M	0.05%514.72M	0.27%515.15M	0.27%515.15M	0.12%514.07M	0.37%513.92M	0.63%514.49M
Less: Treasury stock	1.21%3.27M	1.21%3.27M	-3.46%3.23M	-3.37%3.24M	-25.84%3.26M	-23.57%3.23M	-23.57%3.23M	-20.56%3.35M	-11.87%3.35M	18.24%4.4M
Gains losses not affecting retained earnings	42.87%-2.34M	42.87%-2.34M	30.45%-3.23M	15.13%-4M	-58.77%-4.82M	-163.58%-4.1M	-163.58%-4.1M	-6,825.37%-4.64M	-1,710.24%-4.72M	-499.74%-3.03M
Total stockholders'equity	-76.74%26.45M	-76.74%26.45M	-75.74%29.94M	-82.59%24.7M	-82.00%26.58M	-58.49%113.72M	-58.49%113.72M	-55.50%123.4M	-50.45%141.86M	-47.73%147.65M
Noncontrolling interests	-22.24%46.13M	-22.24%46.13M	-21.35%47.24M	-34.31%46.36M	-36.35%45.3M	-16.12%59.32M	-16.12%59.32M	-15.66%60.07M	-0.28%70.58M	-1.99%71.17M
Total equity	-58.06%72.58M	-58.06%72.58M	-57.93%77.18M	-66.55%71.06M	-67.15%71.88M	-49.79%173.04M	-49.79%173.04M	-47.35%183.47M	-40.50%212.44M	-38.37%218.82M
Currency Unit	USD	USD	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	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data