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
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 132448346098
Cash and cash equivalents 92044285990
Short-term investments 444528
Restricted cash and investments 0 0001
Receivables 26536106
Inventory, net of allowances, customer advances and progress billings  11123
Inventory  11123
Other undisclosed current assets 52626293128
Total current assets: 45567869103136
Noncurrent Assets
Operating lease, right-of-use asset 5
Property, plant and equipment 179111416
Long-term investments and receivables 16471310
Long-term investments 16471310
Intangible assets, net (including goodwill) 12927264448
Goodwill 10926234041
Intangible assets, net (excluding goodwill) 2 1347
Other noncurrent assets 101232
Other undisclosed noncurrent assets 9     
Total noncurrent assets: 282342477576
TOTAL ASSETS: 7379119116178212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121218152419
Accounts payable 452565
Accrued liabilities 8815101713
Employee-related liabilities      2
Deferred revenue 5
Deferred compensation liability     3 
Deferred revenue and credits12131617
Other undisclosed current liabilities  8   (2)
Total current liabilities: 172029274335
Noncurrent Liabilities
Long-term debt and lease obligation 4     
Operating lease, liability 4
Liabilities, other than long-term debt 2141946
Deferred revenue and credits3212
Accounts payable and accrued liabilities 001112
Deferred revenue 1
Deferred tax liabilities, net0015 1
Other liabilities    111
Other undisclosed noncurrent liabilities  3    
Total noncurrent liabilities: 6341946
Total liabilities: 232434474741
Stockholders' equity
Stockholders' equity attributable to parent 50558670131171
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 245242239237228220
Accumulated other comprehensive loss (2)(3)(5)(5)(7)(6)
Accumulated deficit (193)(184)(149)(162)(91)(43)
Total stockholders' equity: 50558670131171
TOTAL LIABILITIES AND EQUITY: 7379119116178212

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 67628084107115
Revenue, net8084107115
Cost of revenue (24)(25)(26)(42)(60)(58)
Cost of goods and services sold   (26)(44)(50)(58)
Gross profit: 443754424757
Operating expenses (52)(73)(59)(96)(95)(84)
Operating loss: (9)(36)(5)(54)(48)(26)
Nonoperating income (expense) 0(4)7(2)(1)0
Investment income, nonoperating   3(1)(0) 
Foreign currency transaction gain, before tax      2
Other nonoperating income (expense) 0(4)4(2)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income (loss) from continuing operations before equity method investments, income taxes: (9)(40)1(57)(49)(29)
Income from equity method investments     00
Income (loss) from continuing operations before income taxes: (9)(40)1(57)(49)(29)
Income tax expense (benefit) (0)212(15)11
Income (loss) from continuing operations: (9)(38)13(71)(48)(27)
Income from discontinued operations      0
Net income (loss) available to common stockholders, diluted: (9)(38)13(71)(48)(27)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (9)(38)13(71)(48)(27)
Other comprehensive income (loss)   (0)1(1)(4)
Comprehensive income (loss): (9)(38)13(70)(49)(31)
Other undisclosed comprehensive income, net of tax, attributable to parent 12    
Comprehensive income (loss), net of tax, attributable to parent: (8)(36)13(70)(49)(31)

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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