SeaChange International, Inc. (SEAC) financial statements (2021 and earlier)

Company profile

Business Address 500 TOTTEN POND ROAD
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End January 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments610913111218
Cash and cash equivalents57696915
Short-term investments1234533
Restricted cash and investments00000  
Receivables17182226202016
Inventory, net of allowances, customer advances and progress billings    001
Inventory    001
Other undisclosed current assets5565667
Total current assets:28333745383841
Noncurrent Assets
Operating lease, right-of-use asset56552  
Property, plant and equipment1111777
Long-term investments and receivables  01376
Long-term investments  01376
Intangible assets, net (including goodwill)12121212121313
Goodwill10101010101010
Intangible assets, net (excluding goodwill)2222333
Other noncurrent assets1111011
Other undisclosed noncurrent assets891091152
Total noncurrent assets:26282928353229
TOTAL ASSETS:54616673737070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities781112131312
Accounts payable3344474
Accrued liabilities5668969
Deferred revenue35556  
Debt11     
Other undisclosed current liabilities     78
Total current liabilities:12141617192020
Noncurrent Liabilities
Long-term debt and lease obligation56442  
Long-term debt, excluding current maturities11     
Operating lease, liability45442  
Liabilities, other than long-term debt1112201
Accounts payable and accrued liabilities0000000
Deferred revenue10112  
Deferred tax liabilities, net1
Deferred income tax liabilities00     
Other undisclosed noncurrent liabilities     33
Total noncurrent liabilities:6766444
Total liabilities:19212223232424
Stockholders' equity
Stockholders' equity attributable to parent35404450494646
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital246246246245244244243
Accumulated other comprehensive loss(1)(1)(2)(2)(2)(2)(2)
Accumulated deficit(211)(206)(200)(193)(193)(195)(195)
Total stockholders' equity:35404450494646
TOTAL LIABILITIES AND EQUITY:54616673737070

Income statement (P&L) ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Revenues5572221198
Cost of revenue(2)(3)(4)(5)(5)(8)(6)
Gross profit:3231716113
Operating expenses(7)(8)(9)(10)(13)(12)(12)
Operating income (loss):(5)(6)(6)72(1)(9)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)5(0)(0)(2)
Income (loss) from continuing operations before income taxes:(5)(6)(7)122(1)(10)
Income tax expense (benefit)(0)00(2)01(0)
Net income (loss) available to common stockholders, diluted:(5)(6)(7)92(0)(11)

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net income (loss):(5)(6)(7)92(0)(11)
Other undisclosed comprehensive loss   (2)   
Comprehensive income (loss):(5)(6)(7)72(0)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)2(0)1001
Comprehensive income (loss), net of tax, attributable to parent:(5)(4)(7)82(0)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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