NASDAQ:SEAT - Nasdaq - US92854T1007 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 940.00K | |||
Cash Equivalents | 243.48M | 125.48M | 251.50M | 489.50M | 285.30M | |||
Receivables | 48.31M | 58.48M | 36.50M | 36.40M | 35.30M | |||
Inventories | 19.60M | 21.02M | 12.80M | 11.80M | 7.50M | |||
Other Current Assets | 33.77M | 41.01M | 30.60M | 72.50M | 80.10M | |||
Total Current Assets | 345.17M | 245.99M | 331.50M | 610.20M | 408.10M | |||
Non-Current Assets | ||||||||
PPE Net | 24.57M | 19.98M | 18.30M | 1.10M | N/A | |||
Investments And Advances | 6.93M | 6.99M | N/A | N/A | 544.00M | |||
Goodwill | 943.12M | 947.36M | 715.30M | 718.20M | 683.30M | |||
Intangibles | 233.12M | 241.16M | 82.00M | 78.50M | 67.00M | |||
Other Non-Current Assets | 83.19M | 88.62M | 4.40M | 800.00K | 700.00K | |||
Total Non-Current Assets | 1.29B | 1.30B | 819.90M | 798.60M | 751.00M | |||
TOTAL ASSETS | 1.64B | 1.55B | 1.15B | 1.41B | 1.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.95M | 3.93M | 2.80M | 0.00 | 6.40M | |||
Accrued Expenses | 139.29M | 174.75M | 162.90M | 281.20M | 225.50M | |||
Accounts Payable | 232.98M | 257.51M | 161.30M | 191.20M | 62.80M | |||
Other Current Liabilities | 49.56M | 51.57M | 51.00M | 25.10M | 36.60M | |||
Total Current Liabilities | 425.79M | 487.76M | 378.00M | 497.50M | 331.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 384.96M | 264.63M | 264.90M | 460.10M | 870.90M | |||
Deferred Taxes/Income | 155.72M | 165.70M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 55.60M | 45.25M | 28.40M | 25.80M | 500.00K | |||
Total Non-Current Liabilities | 949.20M | 957.32M | 1.16B | 1.77B | 871.40M | |||
TOTAL LIABILITIES | 1.37B | 1.45B | 1.53B | 2.27B | 1.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -930.17M | -939.60M | -1.01B | -1.04B | -1.03B | |||
Additional Paid In Capital | 1.27B | 1.10B | 663.90M | 182.10M | 755.70M | |||
Minority Interest | 352.92M | 481.74M | 862.90M | 1.29B | N/A | |||
Common Shares | 22.00K | 22.00K | 0.00 | 0.00 | 228.20M | |||
Treasury Stock | -75.57M | -52.59M | -32.50M | N/A | N/A | |||
Other Shareholders' Equity | -880.00K | 747.00K | N/A | N/A | -820.00K | |||
Shares Outstanding | 208.61M | 210.10M | 196.30M | 197.30M | 195.10M | |||
Tangible Book Value per Share | -4.39 | -5.16 | -6.01 | -8.40 | -5.24 | |||
Total Shareholders' Equity | 261.11M | 105.02M | -382.70M | -860.70M | -43.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.64B | 1.55B | 1.15B | 1.41B | 1.16B | |||
Statistics | ||||||||
Debt/Equity | 1.47 | 2.52 | -0.69 | -0.53 | -19.97 | |||
Current Ratio | 0.81 | 0.50 | 0.88 | 1.23 | 1.23 | |||
Return On Assets (ROA) | 0.58% | 4.81% | 2.49% | -0.23% | -66.79% | |||
Return On Equity (ROE) | 3.61% | 70.98% | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 2.20% | 4.82% | 6.36% | 5.28% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.75% | 5.47% | 9.42% | 11.42% | N/A |
All data in USD , ROIC based on taxRate of 0.37