Seaport Entertainment Group Inc. ^SEG

Finances

	2024	2023	2022	2021
Revenue	111.136 M ^{-3.93 %}	115.678 M ^{-2.83 %}	119.046 M ^{44.09 %}	82.620 M
Net income	-153.212 M ^{81.72 %}	-838.065 M ^{-653.13 %}	-111.277 M ^{-37.61 %}	-80.866 M
Income before tax	-152.625 M ^{81.84 %}	-840.252 M ^{-679.40 %}	-107.808 M ^{-27.67 %}	-84.441 M
Income before tax ratio	-1.37 ^{81.09 %}	-7.26 ^{-702.09 %}	-0.91 ^{11.39 %}	-1.02
EBITDA	-111.089 M ^{85.91 %}	-788.654 M ^{-1 297.36 %}	-56.439 M ^{-55.50 %}	-36.295 M
Net income ratio	-1.38 ^{80.97 %}	-7.24 ^{-675.06 %}	-0.93 ^{4.50 %}	-0.98
Ratio EBITDA	-1.00 ^{85.34 %}	-6.82 ^{-1 338.04 %}	-0.47 ^{-7.92 %}	-0.44
Gross profit ratio	0.33 ^{2.95 %}	0.32 ^{-10.40 %}	0.35 ^{14.01 %}	0.31
Weighted average shs out dil	9.108 M ^{-37.67 %}	14.614 M ^{16.14 %}	12.583 M ^{0.00 %}	12.583 M
Weighted average shs out	9.108 M ^{-37.67 %}	14.614 M ^{16.14 %}	12.583 M ^{0.00 %}	12.583 M
EPS diluted	-16.82 ^{71.40 %}	-58.82 ^{-565.38 %}	-8.84 ^{-37.48 %}	-6.43
Earnings per share	-16.82 ^{71.40 %}	-58.82 ^{-565.38 %}	-8.84 ^{-37.48 %}	-6.43
Gross profit	36.377 M ^{-1.10 %}	36.780 M ^{-12.94 %}	42.245 M ^{64.27 %}	25.717 M
Income tax expense	0.000 ^{100.00 %}	-2.187 M ^{-163.04 %}	3.469 M ^{197.03 %}	-3.575 M
Cost of revenue	74.759 M ^{-5.25 %}	78.898 M ^{2.73 %}	76.801 M ^{34.97 %}	56.903 M
General and administrative expenses	63.269 M ^{107.19 %}	30.536 M ^{79.87 %}	16.977 M ^{-1.38 %}	17.214 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	74.848 M ^{-90.19 %}	762.650 M	0.000	0.000
Operating expenses	138.117 M ^{-82.59 %}	793.186 M ^{628.25 %}	108.916 M ^{7.16 %}	101.636 M
Cost and expenses	212.876 M ^{-75.59 %}	872.084 M ^{369.58 %}	185.717 M ^{17.14 %}	158.539 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	63.269 M ^{107.19 %}	30.536 M ^{79.87 %}	16.977 M ^{-1.38 %}	17.214 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	6.751 M ^{113.23 %}	3.166 M ^{-21.11 %}	4.013 M ^{-38.58 %}	6.534 M
Depreciation and amortization	34.785 M ^{-28.18 %}	48.432 M ^{2.27 %}	47.356 M ^{13.80 %}	41.612 M
Operating income	-101.740 M ^{86.55 %}	-756.406 M ^{-1 034.54 %}	-66.671 M ^{12.18 %}	-75.919 M
Operating income ratio	-0.92 ^{86.00 %}	-6.54 ^{-1 067.57 %}	-0.56 ^{39.05 %}	-0.92
Total other income expenses net	-50.885 M ^{39.31 %}	-83.846 M ^{-103.82 %}	-41.137 M ^{-382.72 %}	-8.522 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	-16.604 M ^{-108.22 %}	201.947 M ^{16.01 %}	174.082 M
Total investments	28.326 M ^{-24.38 %}	37.459 M ^{-46.34 %}	69.814 M
Total debt	149.063 M ^{-26.85 %}	203.781 M ^{6.95 %}	190.530 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-51.660 M	0.000	0.000
Common stock	127.000 K	0.000	0.000
Total equity	571.382 M ^{48.45 %}	384.893 M ^{-64.89 %}	1.096 B
Other non current liabilities	1.367 M ^{50.55 %}	908.000 K ^{-60.91 %}	2.323 M
Long term debt	149.063 M ^{-26.85 %}	203.781 M ^{6.95 %}	190.530 M
Total non current liabilities	150.430 M ^{-26.51 %}	204.689 M ^{4.95 %}	195.040 M
Other current liabilities	6.118 M ^{-66.68 %}	18.362 M ^{27.28 %}	14.427 M
Deferred revenue	4.628 M ^{0.96 %}	4.584 M ^{-16.99 %}	5.522 M
Short term debt	0.000	0.000	0.000
Total current liabilities	21.744 M ^{-20.15 %}	27.231 M ^{16.93 %}	23.289 M
Total liabilities	172.174 M ^{-25.76 %}	231.920 M ^{6.23 %}	218.329 M
Other non current assets	468.225 M ^{320 602.05 %}	146.000 K ^{-71.98 %}	521.000 K
Long term investments	28.326 M ^{-24.38 %}	37.459 M ^{-46.34 %}	69.814 M
Intangible assets	17.379 M ^{-15.36 %}	20.534 M ^{-13.32 %}	23.690 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	17.379 M ^{-15.36 %}	20.534 M ^{-13.32 %}	23.690 M
Property plant equipment net	38.682 M ^{-89.70 %}	375.472 M ^{-56.24 %}	858.037 M
Total non current assets	552.612 M ^{2.17 %}	540.864 M ^{-56.13 %}	1.233 B
Other current assets	18.156 M ^{-68.55 %}	57.725 M ^{5.78 %}	54.571 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	165.667 M ^{8 933.10 %}	1.834 M ^{-88.85 %}	16.448 M
Cash and short term investments	165.667 M ^{8 933.10 %}	1.834 M ^{-88.85 %}	16.448 M
Total current assets	190.944 M ^{151.41 %}	75.949 M ^{-7.02 %}	81.680 M
Inventory	1.875 M ^{-31.02 %}	2.718 M ^{10.58 %}	2.458 M
Net receivables	5.246 M ^{-61.63 %}	13.672 M ^{66.67 %}	8.203 M
Tax assets	0.000 ^{-100.00 %}	107.253 M ^{-61.80 %}	280.773 M
Other assets	0.000	0.000	0.000
Account payables	10.998 M ^{156.66 %}	4.285 M ^{28.29 %}	3.340 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	9.900 M	0.000	0.000
Capital lease obligations	47.470 M ^{-1.42 %}	48.153 M ^{3.89 %}	46.349 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	613.015 M ^{59.27 %}	384.893 M ^{-64.89 %}	1.096 B
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	2.187 M
Other liabilities	0.000	0.000	0.000
Total assets	743.556 M ^{20.55 %}	616.813 M ^{-53.08 %}	1.315 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	0.000 ^{100.00 %}	-2.187 M ^{-163.04 %}	3.469 M ^{197.03 %}	-3.575 M
Stock based compensation	3.338 M ^{123.28 %}	1.495 M ^{72.04 %}	869.000 K ^{79.92 %}	483.000 K
Change in working capital	13.675 M ^{184.88 %}	-16.111 M ^{-156.83 %}	-6.273 M ^{-358.79 %}	2.424 M
Accounts receivables	5.203 M ^{198.45 %}	-5.285 M ^{-887.63 %}	671.000 K ^{125.44 %}	-2.638 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	8.836 M ^{451.22 %}	1.603 M ^{125.90 %}	-6.190 M ^{-185.86 %}	7.209 M
Other working capital	-364.000 K ^{97.07 %}	-12.429 M ^{-433.66 %}	-2.329 M ^{-1 432.24 %}	-152.000 K
Other non cash items	48.127 M ^{-93.63 %}	755.656 M ^{52 050.17 %}	1.449 M ^{78.67 %}	811.000 K
Net cash provided by operating activities	-52.700 M ^{-3.78 %}	-50.780 M ^{-71.84 %}	-29.551 M ^{17.48 %}	-35.812 M
Investments in property plant and equipment	-6.725 M ^{64.13 %}	-18.747 M ^{-53.59 %}	-12.206 M ^{-32.46 %}	-9.215 M
Acquisitions net	-34.120 M ^{25.06 %}	-45.527 M ^{54.52 %}	-100.112 M ^{-8 515.49 %}	-1.162 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-62.036 M ^{-40.90 %}	-44.028 M ^{48.63 %}	-85.714 M ^{7.59 %}	-92.758 M
Net cash used for investing activites	-102.881 M ^{5.01 %}	-108.302 M ^{45.31 %}	-198.032 M ^{-92.01 %}	-103.135 M
Debt repayment	-55.603 M ^{-521.62 %}	13.188 M ^{790.47 %}	-1.910 M ^{-9.33 %}	-1.747 M
Common stock issued	166.789 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	168.395 M ^{36.88 %}	123.026 M ^{-48.59 %}	239.322 M ^{28.72 %}	185.922 M
Net cash used provided by financing activities	279.581 M ^{105.25 %}	136.214 M ^{-42.63 %}	237.412 M ^{28.91 %}	184.175 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	124.000 M ^{642.24 %}	-22.868 M ^{-332.66 %}	9.829 M ^{-78.27 %}	45.228 M
Cash at beginning of period	43.845 M ^{-34.28 %}	66.713 M ^{17.28 %}	56.884 M ^{388.02 %}	11.656 M
Cash at end of period	167.845 M ^{282.81 %}	43.845 M ^{-34.28 %}	66.713 M ^{17.28 %}	56.884 M
Operating cash flow	-52.700 M ^{-3.78 %}	-50.780 M ^{-71.84 %}	-29.551 M ^{17.48 %}	-35.812 M
Capital expenditure	-6.725 M ^{64.13 %}	-18.747 M ^{-53.59 %}	-12.206 M ^{-32.46 %}	-9.215 M
Free CashFlow	-59.425 M ^{14.53 %}	-69.527 M ^{-66.50 %}	-41.757 M ^{7.26 %}	-45.027 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	39.801 M ^{147.69 %}	16.069 M ^{-29.66 %}	22.844 M ^{-42.45 %}	39.697 M ^{16.96 %}	33.941 M ^{133.90 %}	14.511 M ^{-36.64 %}	22.903 M ^{-43.43 %}	40.486 M ^{7.84 %}	37.541 M ^{154.55 %}	14.748 M
Net income	-14.774 M ^{53.67 %}	-31.888 M ^{23.39 %}	-41.626 M ^{-28.04 %}	-32.511 M ^{7.10 %}	-34.997 M ^{20.60 %}	-44.078 M ^{23.36 %}	-57.514 M ^{92.19 %}	-736.154 M ^{-2 515.48 %}	-28.146 M ^{25.45 %}	-37.757 M
Income before tax	-14.424 M ^{54.26 %}	-31.538 M ^{23.59 %}	-41.276 M ^{-27.89 %}	-32.274 M ^{7.78 %}	-34.997 M ^{20.60 %}	-44.078 M ^{26.17 %}	-59.701 M ^{91.89 %}	-736.154 M ^{-2 515.48 %}	-28.146 M ^{25.45 %}	-37.757 M
Income before tax ratio	-0.36 ^{81.54 %}	-1.96 ^{-8.62 %}	-1.81 ^{-122.24 %}	-0.81 ^{21.15 %}	-1.03 ^{66.05 %}	-3.04 ^{-16.53 %}	-2.61 ^{85.66 %}	-18.18 ^{-2 325.23 %}	-0.75 ^{70.71 %}	-2.56
EBITDA	-9.426 M ^{61.70 %}	-24.611 M ^{17.22 %}	-29.730 M ^{-38.62 %}	-21.447 M ^{18.93 %}	-26.454 M ^{20.93 %}	-33.458 M ^{33.75 %}	-50.500 M ^{93.00 %}	-721.926 M ^{-4 931.19 %}	-14.349 M ^{39.95 %}	-23.897 M
Net income ratio	-0.37 ^{81.29 %}	-1.98 ^{-8.90 %}	-1.82 ^{-122.49 %}	-0.82 ^{20.57 %}	-1.03 ^{66.05 %}	-3.04 ^{-20.96 %}	-2.51 ^{86.19 %}	-18.18 ^{-2 325.23 %}	-0.75 ^{70.71 %}	-2.56
Ratio EBITDA	-0.24 ^{84.54 %}	-1.53 ^{-17.68 %}	-1.30 ^{-140.89 %}	-0.54 ^{30.68 %}	-0.78 ^{66.20 %}	-2.31 ^{-4.57 %}	-2.20 ^{87.63 %}	-17.83 ^{-4 565.22 %}	-0.38 ^{76.41 %}	-1.62
Gross profit ratio	0.17 ^{139.92 %}	-0.42 ^{-260.09 %}	0.26 ^{-20.66 %}	0.33 ^{-13.86 %}	0.38 ^{199.18 %}	0.13 ^{-40.94 %}	0.22 ^{-44.42 %}	0.39 ^{4.07 %}	0.38 ^{194.79 %}	0.13
Weighted average shs out dil	12.695 M ^{0.01 %}	12.694 M ^{10.63 %}	11.474 M ^{107.79 %}	5.522 M ^{-1.09 %}	5.583 M ^{-55.63 %}	12.583 M ^{-13.90 %}	14.614 M ^{0.00 %}	14.614 M ^{16.14 %}	12.583 M ^{0.00 %}	12.583 M
Weighted average shs out	12.695 M ^{0.01 %}	12.694 M ^{10.63 %}	11.474 M ^{107.79 %}	5.522 M ^{-1.09 %}	5.583 M ^{-55.63 %}	12.583 M ^{-13.90 %}	14.614 M ^{0.00 %}	14.614 M ^{16.14 %}	12.583 M ^{0.00 %}	12.583 M
EPS diluted	-1.16 ^{53.78 %}	-2.51 ^{30.85 %}	-3.63 ^{38.37 %}	-5.89 ^{6.06 %}	-6.27 ^{-81.74 %}	-3.45 ^{12.35 %}	-3.94 ^{92.19 %}	-50.37 ^{-2 148.66 %}	-2.24 ^{25.33 %}	-3.00
Earnings per share	-1.16 ^{53.78 %}	-2.51 ^{30.85 %}	-3.63 ^{38.37 %}	-5.89 ^{6.06 %}	-6.27 ^{-81.74 %}	-3.45 ^{12.35 %}	-3.94 ^{92.19 %}	-50.37 ^{-2 148.66 %}	-2.24 ^{25.33 %}	-3.00
Gross profit	6.675 M ^{198.89 %}	-6.750 M ^{-212.61 %}	5.994 M ^{-54.34 %}	13.128 M ^{0.75 %}	13.030 M ^{599.79 %}	1.862 M ^{-62.58 %}	4.976 M ^{-68.56 %}	15.825 M ^{12.23 %}	14.100 M ^{650.40 %}	1.879 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.187 M	0.000	0.000	0.000
Cost of revenue	33.126 M ^{45.17 %}	22.819 M ^{35.42 %}	16.850 M ^{-36.58 %}	26.569 M ^{27.06 %}	20.911 M ^{65.32 %}	12.649 M ^{-29.44 %}	17.927 M ^{-27.31 %}	24.661 M ^{5.20 %}	23.441 M ^{82.15 %}	12.869 M
General and administrative expenses	8.291 M ^{-15.24 %}	9.782 M ^{-0.01 %}	9.783 M ^{-46.60 %}	18.319 M ^{-1.58 %}	18.613 M ^{12.44 %}	16.554 M ^{-47.32 %}	31.424 M ^{335.24 %}	7.220 M ^{2.60 %}	7.037 M ^{28.98 %}	5.456 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	14.391 M ^{-11.00 %}	16.170 M ^{-24.66 %}	21.464 M ^{44.94 %}	14.809 M ^{-24.64 %}	19.652 M ^{18.18 %}	16.629 M ^{-11.24 %}	18.734 M ^{-97.31 %}	697.500 M	0.000	0.000
Operating expenses	22.682 M ^{-12.60 %}	25.952 M ^{-16.95 %}	31.247 M ^{-5.68 %}	33.128 M ^{-13.42 %}	38.265 M ^{15.32 %}	33.183 M ^{-33.84 %}	50.158 M ^{-92.88 %}	704.720 M ^{2 193.79 %}	30.723 M ^{9.00 %}	28.186 M
Cost and expenses	55.808 M ^{14.43 %}	48.771 M ^{1.40 %}	48.097 M ^{-19.43 %}	59.697 M ^{0.88 %}	59.176 M ^{29.12 %}	45.832 M ^{-32.68 %}	68.085 M ^{-90.67 %}	729.381 M ^{1 246.62 %}	54.164 M ^{31.93 %}	41.055 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.291 M ^{-15.24 %}	9.782 M ^{-0.01 %}	9.783 M ^{-46.60 %}	18.319 M ^{-1.58 %}	18.613 M ^{12.44 %}	16.554 M ^{-47.32 %}	31.424 M ^{335.24 %}	7.220 M ^{2.60 %}	7.037 M ^{28.98 %}	5.456 M
Interest income	0.000 ^{-100.00 %}	994.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	3.133 M ^{-2.40 %}	3.210 M ^{26.08 %}	2.546 M ^{216.27 %}	805.000 K ^{35.98 %}	592.000 K ^{-5.58 %}	627.000 K ^{-0.48 %}	630.000 K
Depreciation and amortization	6.581 M ^{-18.66 %}	8.091 M ^{-40.87 %}	13.684 M ^{77.85 %}	7.694 M ^{44.27 %}	5.333 M ^{-33.95 %}	8.074 M ^{-3.84 %}	8.396 M ^{-38.43 %}	13.636 M ^{3.54 %}	13.170 M ^{-0.45 %}	13.230 M
Operating income	-16.007 M ^{51.05 %}	-32.702 M ^{-29.50 %}	-25.253 M ^{-26.27 %}	-20.000 M ^{20.74 %}	-25.235 M ^{19.43 %}	-31.321 M ^{30.68 %}	-45.182 M ^{93.44 %}	-688.895 M ^{-4 044.23 %}	-16.623 M ^{36.81 %}	-26.307 M
Operating income ratio	-0.40 ^{80.24 %}	-2.04 ^{-84.10 %}	-1.11 ^{-119.42 %}	-0.50 ^{32.24 %}	-0.74 ^{65.55 %}	-2.16 ^{-9.41 %}	-1.97 ^{88.41 %}	-17.02 ^{-3 742.77 %}	-0.44 ^{75.18 %}	-1.78
Total other income expenses net	1.583 M ^{36.00 %}	1.164 M ^{107.26 %}	-16.023 M ^{-30.54 %}	-12.274 M ^{-25.73 %}	-9.762 M ^{23.48 %}	-12.757 M ^{12.14 %}	-14.519 M ^{69.28 %}	-47.259 M ^{-310.13 %}	-11.523 M ^{-0.64 %}	-11.450 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	31.056 M ^{63.52 %}	18.992 M ^{214.38 %}	-16.604 M ^{-113.13 %}	126.445 M ^{-36.65 %}	199.607 M ^{499.28 %}	-49.992 M ^{-124.76 %}	201.947 M
Total investments	17.832 M ^{-8.37 %}	19.461 M ^{-31.30 %}	28.326 M ^{-16.39 %}	33.879 M ^{-6.92 %}	36.396 M ^{-13.09 %}	41.879 M ^{11.80 %}	37.459 M
Total debt	156.419 M ^{5.04 %}	148.913 M ^{-0.10 %}	149.063 M ^{-0.74 %}	150.172 M ^{-26.01 %}	202.951 M ^{35.08 %}	150.240 M ^{-26.27 %}	203.781 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-98.322 M ^{-17.68 %}	-83.548 M ^{-61.73 %}	-51.660 M ^{-414.90 %}	-10.033 M	0.000	0.000	0.000
Common stock	127.000 K ^{0.00 %}	127.000 K ^{0.00 %}	127.000 K ^{122.81 %}	57.000 K	0.000 ^{-100.00 %}	126.000 K	0.000
Total equity	527.805 M ^{-2.45 %}	541.059 M ^{-5.31 %}	571.382 M ^{28.77 %}	443.707 M ^{16.54 %}	380.731 M ^{-40.13 %}	635.933 M ^{65.22 %}	384.893 M
Other non current liabilities	0.000 ^{-100.00 %}	617.000 K ^{-54.86 %}	1.367 M ^{129.75 %}	595.000 K ^{328.06 %}	139.000 K	0.000 ^{-100.00 %}	908.000 K
Long term debt	156.419 M ^{5.04 %}	148.913 M ^{-0.10 %}	149.063 M ^{-0.74 %}	150.172 M ^{-26.01 %}	202.951 M ^{35.08 %}	150.240 M ^{-26.27 %}	203.781 M
Total non current liabilities	156.419 M ^{4.61 %}	149.530 M ^{-0.60 %}	150.430 M ^{-0.22 %}	150.767 M ^{-25.76 %}	203.090 M ^{35.18 %}	150.240 M ^{-26.60 %}	204.689 M
Other current liabilities	6.535 M ^{76.34 %}	3.706 M ^{-39.42 %}	6.118 M ^{3.17 %}	5.930 M ^{-4.98 %}	6.241 M	0.000 ^{-100.00 %}	18.362 M
Deferred revenue	15.260 M ^{1.94 %}	14.970 M ^{223.47 %}	4.628 M ^{-16.72 %}	5.557 M ^{-58.42 %}	13.364 M	0.000 ^{-100.00 %}	4.584 M
Short term debt	55.787 M	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	33.002 M ^{18.61 %}	27.825 M ^{27.97 %}	21.744 M ^{-23.25 %}	28.330 M ^{7.83 %}	26.274 M ^{10.58 %}	23.760 M ^{-12.75 %}	27.231 M
Total liabilities	189.421 M ^{6.80 %}	177.355 M ^{3.01 %}	172.174 M ^{-3.87 %}	179.097 M ^{-21.92 %}	229.364 M ^{31.82 %}	174.000 M ^{-24.97 %}	231.920 M
Other non current assets	23.827 M ^{-95.07 %}	483.674 M ^{3.30 %}	468.225 M ^{-1.76 %}	476.610 M ^{357.87 %}	104.094 M ^{-24.89 %}	138.592 M ^{29.04 %}	107.399 M
Long term investments	17.832 M ^{-8.37 %}	19.461 M ^{-31.30 %}	28.326 M ^{-16.39 %}	33.879 M ^{-6.92 %}	36.396 M ^{-13.09 %}	41.879 M ^{11.80 %}	37.459 M
Intangible assets	15.801 M ^{39.39 %}	11.336 M ^{-34.77 %}	17.379 M ^{85.85 %}	9.351 M ^{-17.12 %}	11.282 M	0.000 ^{-100.00 %}	20.534 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.801 M ^{-4.76 %}	16.590 M ^{-4.54 %}	17.379 M ^{-4.34 %}	18.168 M ^{-4.16 %}	18.957 M	0.000 ^{-100.00 %}	20.534 M
Property plant equipment net	526.004 M ^{1 281.39 %}	38.078 M ^{-1.56 %}	38.682 M ^{-1.53 %}	39.284 M ^{-89.43 %}	371.769 M ^{-1.07 %}	375.773 M ^{0.08 %}	375.472 M
Total non current assets	583.464 M ^{4.60 %}	557.803 M ^{0.94 %}	552.612 M ^{-2.70 %}	567.941 M ^{6.91 %}	531.216 M ^{-4.50 %}	556.244 M ^{2.84 %}	540.864 M
Other current assets	0.000 ^{-100.00 %}	16.445 M ^{-9.42 %}	18.156 M ^{-5.89 %}	19.292 M ^{-68.57 %}	61.390 M ^{45.56 %}	42.175 M ^{-26.94 %}	57.725 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	125.363 M ^{-3.51 %}	129.921 M ^{-21.58 %}	165.667 M ^{598.22 %}	23.727 M ^{609.54 %}	3.344 M ^{-98.33 %}	200.232 M ^{10 817.78 %}	1.834 M
Cash and short term investments	125.363 M ^{-3.51 %}	129.921 M ^{-21.58 %}	165.667 M ^{598.22 %}	23.727 M ^{609.54 %}	3.344 M ^{-98.33 %}	200.232 M ^{10 817.78 %}	1.834 M
Total current assets	133.762 M ^{-16.72 %}	160.611 M ^{-15.89 %}	190.944 M ^{248.04 %}	54.863 M ^{-30.45 %}	78.879 M ^{-68.91 %}	253.689 M ^{234.03 %}	75.949 M
Inventory	0.000 ^{-100.00 %}	2.909 M ^{55.15 %}	1.875 M ^{-24.79 %}	2.493 M ^{-12.92 %}	2.863 M	0.000 ^{-100.00 %}	2.718 M
Net receivables	8.399 M ^{-25.91 %}	11.336 M ^{116.09 %}	5.246 M ^{-43.90 %}	9.351 M ^{-17.12 %}	11.282 M ^{0.00 %}	11.282 M ^{-17.48 %}	13.672 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.207 M ^{22.49 %}	9.149 M ^{-16.81 %}	10.998 M ^{-34.70 %}	16.843 M ^{152.56 %}	6.669 M ^{-71.93 %}	23.760 M ^{454.49 %}	4.285 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.900 M ^{0.00 %}	9.900 M ^{0.00 %}	9.900 M ^{0.00 %}	9.900 M	0.000 ^{-100.00 %}	10.000 M	0.000
Capital lease obligations	55.787 M ^{17.92 %}	47.308 M ^{-0.34 %}	47.470 M ^{-0.34 %}	47.630 M ^{-0.51 %}	47.876 M ^{-0.29 %}	48.015 M ^{-0.29 %}	48.153 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	616.100 M ^{0.25 %}	614.580 M ^{0.26 %}	613.015 M ^{38.13 %}	443.783 M ^{16.56 %}	380.731 M ^{-39.16 %}	625.807 M ^{62.59 %}	384.893 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	717.226 M ^{-0.17 %}	718.414 M ^{-3.38 %}	743.556 M ^{19.39 %}	622.804 M ^{2.08 %}	610.095 M ^{-24.67 %}	809.933 M ^{31.31 %}	616.813 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.599 M ^{-21.50 %}	2.037 M ^{-14.41 %}	2.380 M ^{166.82 %}	892.000 K ^{250.68 %}	-592.000 K ^{-189.97 %}	658.000 K ^{128.47 %}	288.000 K ^{-57.21 %}	673.000 K ^{178.10 %}	242.000 K ^{-17.12 %}	292.000 K
Change in working capital	-2.001 M ^{-200.00 %}	2.001 M ^{-29.64 %}	2.844 M ^{-27.60 %}	3.928 M ^{138.35 %}	1.648 M ^{-68.64 %}	5.255 M ^{184.03 %}	-6.254 M ^{65.17 %}	-17.956 M ^{-743.35 %}	2.791 M ^{-47.42 %}	5.308 M
Accounts receivables	3.012 M ^{174.87 %}	-4.023 M ^{-152.66 %}	7.640 M ^{392.72 %}	-2.610 M ^{-87.23 %}	-1.394 M ^{-188.96 %}	1.567 M ^{160.34 %}	-2.597 M ^{-152.87 %}	-1.027 M ^{-173.14 %}	-376.000 K ^{70.74 %}	-1.285 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	4.777 M ^{36.25 %}	3.506 M ^{167.84 %}	-5.168 M ^{-237.78 %}	3.751 M ^{-43.05 %}	6.586 M ^{79.60 %}	3.667 M ^{194.63 %}	-3.875 M ^{-12.88 %}	-3.433 M ^{-200.15 %}	3.428 M ^{-37.48 %}	5.483 M
Other working capital	-2.518 M ^{-200.00 %}	2.518 M ^{576.88 %}	372.000 K ^{-86.65 %}	2.787 M ^{178.64 %}	-3.544 M ^{-16 976.19 %}	21.000 K ^{-90.37 %}	218.000 K ^{101.62 %}	-13.496 M	0.000	0.000
Other non cash items	30.523 M ^{2 955.29 %}	-1.069 M ^{-106.06 %}	17.639 M ^{61.26 %}	10.938 M ^{32.50 %}	8.255 M ^{-26.91 %}	11.295 M ^{3.14 %}	10.951 M ^{-98.48 %}	719.559 M ^{70 722.74 %}	1.016 M ^{16 833.33 %}	6.000 K
Net cash provided by operating activities	20.478 M ^{200.00 %}	-20.478 M ^{-333.03 %}	-4.729 M ^{46.40 %}	-8.822 M ^{56.66 %}	-20.353 M ^{-8.28 %}	-18.796 M ^{16.93 %}	-22.627 M ^{-11.78 %}	-20.242 M ^{-7 514.65 %}	273.000 K ^{103.34 %}	-8.184 M
Investments in property plant and equipment	14.315 M ^{200.00 %}	-14.315 M ^{-282.24 %}	-3.745 M ^{-469.15 %}	-658.000 K ^{-42.42 %}	-462.000 K ^{75.16 %}	-1.860 M ^{55.43 %}	-4.173 M ^{21.29 %}	-5.302 M ^{-14.12 %}	-4.646 M ^{-0.43 %}	-4.626 M
Acquisitions net	-685.000 K ^{-200.00 %}	685.000 K ^{105.43 %}	-12.610 M ^{-140.51 %}	-5.243 M ^{-234.59 %}	-1.567 M ^{89.34 %}	-14.700 M ^{-28.36 %}	-11.452 M ^{-15.19 %}	-9.942 M ^{19.45 %}	-12.343 M ^{-4.69 %}	-11.790 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-17.884 M ^{-1 962.75 %}	-867.000 K ^{79.96 %}	-4.326 M ^{90.00 %}	-43.272 M ^{-1 688.10 %}	-2.420 M ^{79.86 %}	-12.018 M ^{14.48 %}	-14.053 M ^{-75.99 %}	-7.985 M ^{29.64 %}	-11.349 M ^{-6.65 %}	-10.641 M
Net cash used for investing activites	-4.254 M ^{70.66 %}	-14.497 M ^{29.90 %}	-20.681 M ^{57.94 %}	-49.173 M ^{-1 005.26 %}	-4.449 M ^{84.43 %}	-28.578 M ^{3.71 %}	-29.678 M ^{-27.76 %}	-23.229 M ^{18.03 %}	-28.338 M ^{-4.73 %}	-27.057 M
Debt repayment	0.000	0.000 ^{100.00 %}	-963.000 K ^{98.21 %}	-53.700 M	0.000	0.000 ^{100.00 %}	-917.000 K ^{-106.11 %}	15.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.629 M ^{-87.24 %}	-870.000 K ^{-100.52 %}	166.450 M ^{77.29 %}	93.887 M ^{257.69 %}	26.248 M ^{-44.93 %}	47.659 M ^{4.03 %}	45.811 M ^{65.16 %}	27.738 M ^{5.31 %}	26.340 M ^{18.42 %}	22.242 M
Net cash used provided by financing activities	-1.629 M ^{-87.24 %}	-870.000 K ^{-100.53 %}	165.487 M ^{311.79 %}	40.187 M ^{53.10 %}	26.248 M ^{-44.93 %}	47.659 M ^{6.16 %}	44.894 M ^{5.04 %}	42.738 M ^{62.26 %}	26.340 M ^{18.42 %}	22.242 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-6.637 M ^{81.48 %}	-35.845 M ^{-125.59 %}	140.077 M ^{886.60 %}	-17.808 M ^{-1 331.54 %}	1.446 M ^{407.37 %}	285.000 K ^{103.85 %}	-7.411 M ^{-911.05 %}	-733.000 K ^{57.51 %}	-1.725 M ^{86.73 %}	-12.999 M
Cash at beginning of period	132.000 M ^{-21.36 %}	167.845 M ^{504.45 %}	27.768 M ^{-39.07 %}	45.576 M ^{3.28 %}	44.130 M ^{0.65 %}	43.845 M ^{-14.46 %}	51.256 M ^{-1.41 %}	51.989 M ^{-3.21 %}	53.714 M ^{-19.48 %}	66.713 M
Cash at end of period	125.363 M ^{-5.03 %}	132.000 M ^{-21.36 %}	167.845 M ^{504.45 %}	27.768 M ^{-39.07 %}	45.576 M ^{3.28 %}	44.130 M ^{0.65 %}	43.845 M ^{-14.46 %}	51.256 M ^{-1.41 %}	51.989 M ^{-3.21 %}	53.714 M
Operating cash flow	20.478 M ^{200.00 %}	-20.478 M ^{-333.03 %}	-4.729 M ^{46.40 %}	-8.822 M ^{56.66 %}	-20.353 M ^{-8.28 %}	-18.796 M ^{16.93 %}	-22.627 M ^{-11.78 %}	-20.242 M ^{-7 514.65 %}	273.000 K ^{103.34 %}	-8.184 M
Capital expenditure	14.315 M ^{200.00 %}	-14.315 M ^{-282.24 %}	-3.745 M ^{-469.15 %}	-658.000 K ^{-42.42 %}	-462.000 K ^{75.16 %}	-1.860 M ^{55.43 %}	-4.173 M ^{21.29 %}	-5.302 M ^{-14.12 %}	-4.646 M ^{-0.43 %}	-4.626 M
Free CashFlow	34.793 M ^{200.00 %}	-34.793 M ^{-310.59 %}	-8.474 M ^{10.61 %}	-9.480 M ^{54.46 %}	-20.815 M ^{-0.77 %}	-20.656 M ^{22.93 %}	-26.800 M ^{-4.92 %}	-25.544 M ^{-484.13 %}	-4.373 M ^{65.86 %}	-12.810 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2009684/000155837025002600/seg-20241231x10k.htm
2023
2022
2021

Seaport Entertainment Group Inc. SEG

Finances

Seaport Entertainment Group Inc. ^SEG