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Seaport Entertainment Group (SEG)

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  • 20.630
  • -0.380-1.81%
Close Jan 23 15:59 ET
  • 20.630
  • 0.0000.00%
Post 17:14 ET
262.72MMarket Cap-2.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seaport Entertainment Group (SEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
347.65%106.22M
3,586.48%123.28M
-35.11%129.92M
8,933.10%165.67M
8,933.10%165.67M
--23.73M
--3.34M
--200.23M
-88.85%1.83M
--1.83M
-Cash and cash equivalents
347.65%106.22M
3,586.48%123.28M
-35.11%129.92M
8,933.10%165.67M
8,933.10%165.67M
--23.73M
--3.34M
--200.23M
-88.85%1.83M
--1.83M
Receivables
5.40%9.86M
-25.55%8.4M
0.48%11.34M
-61.63%5.25M
-61.63%5.25M
--9.35M
--11.28M
--11.28M
66.67%13.67M
--13.67M
-Accounts receivable
64.41%4.51M
-61.10%4.39M
-70.26%3.36M
-27.51%3.07M
-27.51%3.07M
--2.75M
--11.28M
--11.28M
-48.46%4.23M
--4.23M
-Other receivables
-19.12%5.34M
--4.01M
--7.98M
-76.91%2.18M
-76.91%2.18M
--6.61M
----
----
--9.44M
--9.44M
Inventory
-3.49%2.41M
-0.49%2.85M
--2.91M
-31.02%1.88M
-31.02%1.88M
--2.49M
--2.86M
----
10.58%2.72M
--2.72M
Prepaid assets
12.79%17.2M
-14.07%16.46M
--14.37M
1.68%15.98M
1.68%15.98M
--15.25M
--19.16M
----
264.93%15.71M
--15.71M
Restricted cash
161.94%10.59M
-95.06%2.09M
-95.07%2.08M
-94.82%2.18M
-94.82%2.18M
--4.04M
--42.23M
--42.18M
-16.42%42.01M
--42.01M
Total current assets
429.84%290.69M
94.06%153.07M
-36.69%160.61M
151.41%190.94M
151.41%190.94M
--54.86M
--78.88M
--253.69M
-7.02%75.95M
--75.95M
Non current assets
Net PPE
15.81%45.49M
15.86%45.95M
-5.45%38.08M
-5.39%38.68M
-5.39%38.68M
--39.28M
--39.66M
--40.27M
-1.48%40.88M
--40.88M
-Gross PPE
15.81%45.49M
15.86%45.95M
-5.45%38.08M
-5.39%38.68M
-5.39%38.68M
--39.28M
--39.66M
--40.27M
-1.48%40.88M
--40.88M
Goodwill and other intangible assets
-17.37%15.01M
-16.65%15.8M
--16.59M
-15.36%17.38M
-15.36%17.38M
--18.17M
--18.96M
----
-13.32%20.53M
--20.53M
-Other intangible assets
----
----
----
-15.36%17.38M
-15.36%17.38M
----
----
----
-13.32%20.53M
--20.53M
Investments and advances
-51.26%16.51M
-51.01%17.83M
-53.53%19.46M
-24.38%28.33M
-24.38%28.33M
--33.88M
--36.4M
--41.88M
-46.34%37.46M
--37.46M
Non current deferred assets
-7.51%3.96M
2.28%4.34M
4.38%4.41M
3.11%4.52M
3.11%4.52M
--4.29M
--4.25M
--4.23M
-1.62%4.38M
--4.38M
Other non current assets
-96.23%166K
--172K
-99.45%195K
289.73%569K
289.73%569K
--4.41M
----
--35.28M
-71.98%146K
--146K
Total non current assets
-28.09%408.39M
6.20%564.15M
0.28%557.8M
2.17%552.61M
2.17%552.61M
--567.94M
--531.22M
--556.24M
-56.13%540.86M
--540.86M
Total assets
12.25%699.07M
17.56%717.23M
-11.30%718.41M
20.55%743.56M
20.55%743.56M
--622.8M
--610.1M
--809.93M
-53.08%616.81M
--616.81M
Liabilities
Current liabilities
Payables
37.01%23.54M
39.46%11.31M
-60.06%9.49M
-33.95%11.07M
-33.95%11.07M
--17.18M
--8.11M
--23.76M
34.38%16.76M
--16.76M
-accounts payable
39.73%23.54M
68.05%11.21M
-61.49%9.15M
156.66%11M
156.66%11M
--16.84M
--6.67M
--23.76M
28.29%4.29M
--4.29M
-Other payable
----
-92.59%107K
--340K
-99.41%73K
-99.41%73K
--335K
--1.44M
----
36.60%12.48M
--12.48M
Current accrued expenses
40.11%7.84M
11.97%5.37M
--3.37M
2.72%6.05M
2.72%6.05M
--5.6M
--4.8M
----
11.18%5.89M
--5.89M
Current deferred liabilities
64.78%9.16M
18.19%15.8M
--14.97M
0.96%4.63M
0.96%4.63M
--5.56M
--13.36M
----
-16.99%4.58M
--4.58M
Current liabilities
43.07%40.53M
23.62%32.48M
17.11%27.83M
-20.15%21.74M
-20.15%21.74M
--28.33M
--26.27M
--23.76M
16.93%27.23M
--27.23M
Non current liabilities
Long term debt and capital lease obligation
4.48%156.91M
-22.93%156.42M
-0.88%148.91M
-26.85%149.06M
-26.85%149.06M
--150.17M
--202.95M
--150.24M
6.95%203.78M
--203.78M
-Long term debt
-1.85%100.65M
-35.11%100.63M
-0.61%101.61M
-34.72%101.59M
-34.72%101.59M
--102.54M
--155.08M
--102.23M
7.94%155.63M
--155.63M
-Long term capital lease obligation
18.12%56.26M
16.52%55.79M
-1.47%47.31M
-1.42%47.47M
-1.42%47.47M
--47.63M
--47.88M
--48.02M
3.89%48.15M
--48.15M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
----
----
Other non current liabilities
891.09%5.9M
275.54%522K
--617K
50.55%1.37M
50.55%1.37M
--595K
--139K
----
-60.91%908K
--908K
Total non current liabilities
7.98%162.8M
-22.72%156.94M
-0.47%149.53M
-26.51%150.43M
-26.51%150.43M
--150.77M
--203.09M
--150.24M
4.95%204.69M
--204.69M
Total liabilities
13.53%203.33M
-17.41%189.42M
1.93%177.36M
-25.76%172.17M
-25.76%172.17M
--179.1M
--229.36M
--174M
6.23%231.92M
--231.92M
Shareholders'equity
Share capital
122.81%127K
--127K
0.79%127K
--127K
--127K
--57K
----
--126K
--0
--0
-common stock
122.81%127K
--127K
0.79%127K
--127K
--127K
--57K
----
--126K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
-1,211.03%-131.54M
---98.32M
---83.55M
---51.66M
---51.66M
---10.03M
----
--0
--0
--0
Paid-in capital
39.09%617.25M
--616.1M
-1.79%614.58M
--613.02M
--613.02M
--443.78M
----
--625.81M
--0
--0
Other equity interest
----
----
----
----
----
----
--380.73M
----
-64.89%384.89M
--384.89M
Total stockholders'equity
11.99%485.84M
36.03%517.91M
-15.14%531.16M
45.88%561.48M
45.88%561.48M
--433.81M
--380.73M
--625.93M
-64.89%384.89M
--384.89M
Noncontrolling interests
0.00%9.9M
--9.9M
-1.00%9.9M
--9.9M
--9.9M
--9.9M
----
--10M
--0
--0
Total equity
11.73%495.74M
38.63%527.81M
-14.92%541.06M
48.45%571.38M
48.45%571.38M
--443.71M
--380.73M
--635.93M
-64.89%384.89M
--384.89M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 347.65%106.22M3,586.48%123.28M-35.11%129.92M8,933.10%165.67M8,933.10%165.67M--23.73M--3.34M--200.23M-88.85%1.83M--1.83M
-Cash and cash equivalents 347.65%106.22M3,586.48%123.28M-35.11%129.92M8,933.10%165.67M8,933.10%165.67M--23.73M--3.34M--200.23M-88.85%1.83M--1.83M
Receivables 5.40%9.86M-25.55%8.4M0.48%11.34M-61.63%5.25M-61.63%5.25M--9.35M--11.28M--11.28M66.67%13.67M--13.67M
-Accounts receivable 64.41%4.51M-61.10%4.39M-70.26%3.36M-27.51%3.07M-27.51%3.07M--2.75M--11.28M--11.28M-48.46%4.23M--4.23M
-Other receivables -19.12%5.34M--4.01M--7.98M-76.91%2.18M-76.91%2.18M--6.61M----------9.44M--9.44M
Inventory -3.49%2.41M-0.49%2.85M--2.91M-31.02%1.88M-31.02%1.88M--2.49M--2.86M----10.58%2.72M--2.72M
Prepaid assets 12.79%17.2M-14.07%16.46M--14.37M1.68%15.98M1.68%15.98M--15.25M--19.16M----264.93%15.71M--15.71M
Restricted cash 161.94%10.59M-95.06%2.09M-95.07%2.08M-94.82%2.18M-94.82%2.18M--4.04M--42.23M--42.18M-16.42%42.01M--42.01M
Total current assets 429.84%290.69M94.06%153.07M-36.69%160.61M151.41%190.94M151.41%190.94M--54.86M--78.88M--253.69M-7.02%75.95M--75.95M
Non current assets
Net PPE 15.81%45.49M15.86%45.95M-5.45%38.08M-5.39%38.68M-5.39%38.68M--39.28M--39.66M--40.27M-1.48%40.88M--40.88M
-Gross PPE 15.81%45.49M15.86%45.95M-5.45%38.08M-5.39%38.68M-5.39%38.68M--39.28M--39.66M--40.27M-1.48%40.88M--40.88M
Goodwill and other intangible assets -17.37%15.01M-16.65%15.8M--16.59M-15.36%17.38M-15.36%17.38M--18.17M--18.96M-----13.32%20.53M--20.53M
-Other intangible assets -------------15.36%17.38M-15.36%17.38M-------------13.32%20.53M--20.53M
Investments and advances -51.26%16.51M-51.01%17.83M-53.53%19.46M-24.38%28.33M-24.38%28.33M--33.88M--36.4M--41.88M-46.34%37.46M--37.46M
Non current deferred assets -7.51%3.96M2.28%4.34M4.38%4.41M3.11%4.52M3.11%4.52M--4.29M--4.25M--4.23M-1.62%4.38M--4.38M
Other non current assets -96.23%166K--172K-99.45%195K289.73%569K289.73%569K--4.41M------35.28M-71.98%146K--146K
Total non current assets -28.09%408.39M6.20%564.15M0.28%557.8M2.17%552.61M2.17%552.61M--567.94M--531.22M--556.24M-56.13%540.86M--540.86M
Total assets 12.25%699.07M17.56%717.23M-11.30%718.41M20.55%743.56M20.55%743.56M--622.8M--610.1M--809.93M-53.08%616.81M--616.81M
Liabilities
Current liabilities
Payables 37.01%23.54M39.46%11.31M-60.06%9.49M-33.95%11.07M-33.95%11.07M--17.18M--8.11M--23.76M34.38%16.76M--16.76M
-accounts payable 39.73%23.54M68.05%11.21M-61.49%9.15M156.66%11M156.66%11M--16.84M--6.67M--23.76M28.29%4.29M--4.29M
-Other payable -----92.59%107K--340K-99.41%73K-99.41%73K--335K--1.44M----36.60%12.48M--12.48M
Current accrued expenses 40.11%7.84M11.97%5.37M--3.37M2.72%6.05M2.72%6.05M--5.6M--4.8M----11.18%5.89M--5.89M
Current deferred liabilities 64.78%9.16M18.19%15.8M--14.97M0.96%4.63M0.96%4.63M--5.56M--13.36M-----16.99%4.58M--4.58M
Current liabilities 43.07%40.53M23.62%32.48M17.11%27.83M-20.15%21.74M-20.15%21.74M--28.33M--26.27M--23.76M16.93%27.23M--27.23M
Non current liabilities
Long term debt and capital lease obligation 4.48%156.91M-22.93%156.42M-0.88%148.91M-26.85%149.06M-26.85%149.06M--150.17M--202.95M--150.24M6.95%203.78M--203.78M
-Long term debt -1.85%100.65M-35.11%100.63M-0.61%101.61M-34.72%101.59M-34.72%101.59M--102.54M--155.08M--102.23M7.94%155.63M--155.63M
-Long term capital lease obligation 18.12%56.26M16.52%55.79M-1.47%47.31M-1.42%47.47M-1.42%47.47M--47.63M--47.88M--48.02M3.89%48.15M--48.15M
Non current deferred liabilities ------------------------------0--------
Other non current liabilities 891.09%5.9M275.54%522K--617K50.55%1.37M50.55%1.37M--595K--139K-----60.91%908K--908K
Total non current liabilities 7.98%162.8M-22.72%156.94M-0.47%149.53M-26.51%150.43M-26.51%150.43M--150.77M--203.09M--150.24M4.95%204.69M--204.69M
Total liabilities 13.53%203.33M-17.41%189.42M1.93%177.36M-25.76%172.17M-25.76%172.17M--179.1M--229.36M--174M6.23%231.92M--231.92M
Shareholders'equity
Share capital 122.81%127K--127K0.79%127K--127K--127K--57K------126K--0--0
-common stock 122.81%127K--127K0.79%127K--127K--127K--57K------126K--0--0
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings -1,211.03%-131.54M---98.32M---83.55M---51.66M---51.66M---10.03M------0--0--0
Paid-in capital 39.09%617.25M--616.1M-1.79%614.58M--613.02M--613.02M--443.78M------625.81M--0--0
Other equity interest --------------------------380.73M-----64.89%384.89M--384.89M
Total stockholders'equity 11.99%485.84M36.03%517.91M-15.14%531.16M45.88%561.48M45.88%561.48M--433.81M--380.73M--625.93M-64.89%384.89M--384.89M
Noncontrolling interests 0.00%9.9M--9.9M-1.00%9.9M--9.9M--9.9M--9.9M------10M--0--0
Total equity 11.73%495.74M38.63%527.81M-14.92%541.06M48.45%571.38M48.45%571.38M--443.71M--380.73M--635.93M-64.89%384.89M--384.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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