SEACHANGE INTERNATIONAL INC (SEAC)
US8116994042 - Common Stock
| MRQ (2023-4-30) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.79M | 13.41M | 17.53M | 5.90M | 9.00M | |||
| Marketable Securities | 1.41M | 1.24M | 0.00 | 300.00K | 3.80M | |||
| Receivables | 15.72M | 18.14M | 17.98M | 15.40M | 26.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.83M | 2.31M | 2.31M | 4.40M | 5.20M | |||
| Total Current Assets | 33.75M | 35.11M | 37.82M | 25.90M | 44.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 2.07M | 2.93M | 5.60M | 5.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 800.00K | |||
| Goodwill | N/A | 0.00 | 9.88M | 10.60M | 9.80M | |||
| Intangibles | N/A | N/A | 0.00 | 1.30M | 2.30M | |||
| Other Non-Current Assets | 415.00K | 430.00K | 612.00K | 800.00K | 1.20M | |||
| Total Non-Current Assets | 6.96M | 7.55M | 17.38M | 24.50M | 28.50M | |||
| TOTAL ASSETS | 40.71M | 42.66M | 55.20M | 50.40M | 72.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.30M | 0.00 | |||
| Accrued Expenses | 2.35M | 3.81M | 4.22M | 4.30M | 8.00M | |||
| Accounts Payable | 1.85M | 1.54M | 2.96M | 1.80M | 4.00M | |||
| Other Current Liabilities | 5.09M | 5.17M | 3.95M | 4.70M | 5.00M | |||
| Total Current Liabilities | 9.29M | 10.53M | 11.12M | 12.20M | 17.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.10M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 682.00K | 922.00K | 1.55M | 5.60M | 5.90M | |||
| Total Non-Current Liabilities | 682.00K | 922.00K | 1.55M | 6.70M | 6.00M | |||
| TOTAL LIABILITIES | 9.97M | 11.45M | 12.67M | 18.90M | 23.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -234.75M | -233.82M | -222.41M | -215.00M | -193.20M | |||
| Additional Paid In Capital | 267.48M | 266.64M | 265.64M | 246.40M | 245.10M | |||
| Common Shares | 25.00K | 503.00K | 493.00K | 400.00K | 400.00K | |||
| Treasury Stock | -227.00K | -227.00K | -227.00K | -200.00K | -100.00K | |||
| Other Shareholders' Equity | -1.79M | -1.99M | -1.07M | -200.00K | -2.20M | |||
| Shares Outstanding | 2.52M | 2.51M | 2.46M | 37.60M | 37.20M | |||
| Tangible Book Value per Share | 12.17 | 12.43 | 13.28 | 0.52 | 1.02 | |||
| Total Shareholders' Equity | 30.73M | 31.21M | 42.52M | 31.50M | 49.90M | |||
| TOTAL LIABILITIES AND EQUITY | 40.71M | 42.66M | 55.20M | 50.40M | 72.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | N/A | |||
| Current Ratio | 3.63 | 3.34 | 3.40 | 2.12 | 2.61 | |||
| Return On Assets (ROA) | -22.41% | -26.73% | -13.46% | -43.25% | -12.21% | |||
| Return On Equity (ROE) | -29.68% | -36.54% | -17.47% | -69.21% | -17.84% | |||
| Return On Invested Capital (ROIC) | 0.94% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.83% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.83% | N/A | N/A | N/A | N/A | |||
All data in USD