SeaChange International Inc
OTC:SEAC
Balance Sheet
Balance Sheet Decomposition
SeaChange International Inc
SeaChange International Inc
Balance Sheet
SeaChange International Inc
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116
|
90
|
59
|
28
|
44
|
20
|
9
|
6
|
18
|
13
|
|
| Cash Equivalents |
116
|
90
|
59
|
28
|
44
|
20
|
9
|
6
|
18
|
13
|
|
| Short-Term Investments |
6
|
8
|
2
|
5
|
4
|
4
|
4
|
0
|
0
|
1
|
|
| Total Receivables |
36
|
32
|
37
|
33
|
26
|
25
|
26
|
15
|
18
|
18
|
|
| Accounts Receivables |
36
|
32
|
37
|
33
|
26
|
25
|
26
|
15
|
18
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
4
|
4
|
3
|
4
|
6
|
5
|
4
|
2
|
2
|
|
| Total Current Assets |
169
|
136
|
103
|
69
|
78
|
56
|
44
|
26
|
38
|
35
|
|
| PP&E Net |
19
|
16
|
14
|
12
|
10
|
7
|
5
|
6
|
3
|
2
|
|
| PP&E Gross |
19
|
16
|
14
|
12
|
10
|
7
|
5
|
6
|
3
|
2
|
|
| Accumulated Depreciation |
17
|
20
|
23
|
25
|
20
|
14
|
11
|
10
|
3
|
3
|
|
| Intangible Assets |
13
|
7
|
4
|
3
|
1
|
0
|
2
|
1
|
0
|
0
|
|
| Goodwill |
45
|
41
|
40
|
23
|
26
|
9
|
10
|
11
|
10
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
5
|
|
| Long-Term Investments |
8
|
10
|
13
|
7
|
4
|
6
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
45
|
41
|
40
|
23
|
26
|
9
|
10
|
11
|
10
|
0
|
|
| Total Assets |
254
N/A
|
212
-16%
|
178
-16%
|
116
-35%
|
119
+3%
|
79
-34%
|
73
-7%
|
50
-31%
|
55
+10%
|
43
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
5
|
6
|
5
|
2
|
5
|
4
|
2
|
3
|
2
|
|
| Accrued Liabilities |
12
|
13
|
11
|
10
|
13
|
8
|
8
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
24
|
17
|
26
|
13
|
15
|
8
|
5
|
5
|
4
|
5
|
|
| Total Current Liabilities |
43
|
35
|
43
|
27
|
29
|
20
|
17
|
12
|
11
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
2
|
1
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
4
|
4
|
4
|
3
|
6
|
6
|
2
|
1
|
|
| Total Liabilities |
50
N/A
|
41
-17%
|
47
+13%
|
47
0%
|
34
-28%
|
24
-30%
|
23
-3%
|
19
-18%
|
13
-33%
|
11
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
16
|
43
|
91
|
162
|
149
|
184
|
193
|
215
|
222
|
234
|
|
| Additional Paid In Capital |
222
|
220
|
228
|
237
|
239
|
242
|
245
|
246
|
266
|
267
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
6
|
7
|
5
|
5
|
4
|
2
|
0
|
1
|
2
|
|
| Total Equity |
204
N/A
|
171
-16%
|
131
-23%
|
70
-47%
|
86
+23%
|
55
-36%
|
50
-9%
|
32
-37%
|
43
+35%
|
31
-27%
|
|
| Total Liabilities & Equity |
254
N/A
|
212
-16%
|
178
-16%
|
116
-35%
|
119
+3%
|
79
-34%
|
73
-7%
|
50
-31%
|
55
+10%
|
43
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
33
|
34
|
35
|
36
|
36
|
37
|
38
|
2
|
3
|
|