Seaport Entertainment Group Inc. Balance Sheet
SEG|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Seaport Entertainment Group Inc. had $650M in total assets and $457M in shareholders' equity as of FY2025. Total debt was $38M against $78M in cash, resulting in a $39M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $77.8M | $165.7M |
| Accounts Receivable | $7.1M | $5.2M |
| Inventory | $2.3M | $1.9M |
| Total Assets | $650.1M | $743.6M |
| Total Debt | $38.3M | $101.6M |
| Shareholders' Equity | $456.5M | $561.5M |