SEG
Seaport Entertainment Group Inc.
20.65
+0.15 (+0.73%)
52w low 17.74
29.61 high
24.5% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 16.45M | 1.83M | 165.67M | 77.81M | |
| Receivables | 8.20M | 4.23M | 3.06M | 3.32M | |
| Inventory | 2.46M | 2.72M | 1.88M | 2.34M | |
| Current Assets | 81.68M | 75.95M | 190.94M | 249.19M | |
| Net PP&E | 41.50M | 40.88M | 38.68M | 45.10M | |
| Total Assets | 1.31B | 616.81M | 743.56M | 650.12M | |
| Current Liabilities | 23.29M | 27.23M | 21.74M | 27.31M | |
| Total Debt | 190.53M | 203.78M | 149.06M | 156.18M | |
| Total Liabilities | 218.33M | 231.92M | 172.17M | 183.72M | |
| Retained Earnings | -- | 0.00 | -51.66M | -168.40M | |
| Shareholders Equity | 1.10B | 384.89M | 561.48M | 456.51M | |
| Working Capital | 58.39M | 48.72M | 169.20M | 221.87M | |
| Shares Outstanding | 6.48M | 6.48M | 12.71M | 12.78M |
Revenue CAGR
+3.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+18.3%