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SeaChange International, Inc.【SEAC】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q12 3Q12 4Q12 1Q13 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24
現金同等物 85,757 70,658 80,585 82,661 113,405 114,107 115,734 103,257 96,555 94,572 90,019 72,971 60,560 58,030 58,733 51,512 38,666 27,484 28,302 26,843 25,295 27,163 43,661 38,856 24,940 22,097 20,317 14,697 9,202 5,887 9,297 6,387 7,655 5,124 6,084 21,909 19,283 17,890 17,856 16,770 14,626 14,781 13,726 14,112
現金 + 有価証券 85,757 70,658 80,585 82,661 113,405 114,107 115,734 103,257 96,555 94,572 90,019 72,971 60,560 58,030 58,733 51,512 38,666 27,484 28,302 26,843 25,295 27,163 43,661 38,856 24,940 22,097 20,317 14,697 9,202 5,887 9,297 6,387 7,655 5,124 6,084 21,909 19,283 17,890 17,856 16,770 14,626 14,781 13,726 14,112
売掛金 32,088 42,814 49,079 30,279 - - - - - - - - - - - - - - - - - - - - - - - 9,921 11,019 13,953 12,127 9,332 6,011 5,259 6,050 6,249 5,560 5,374 8,819 7,274 6,654 7,011 10,382 7,362
商品及び製品 14,580 13,313 10,218 11,167 7,946 7,317 6,632 6,322 4,881 4,067 2,864 2,918 3,325 2,024 1,682 1,748 1,465 998 770 597 635 850 666 745 776 706 924 758 198 204 - - - - - - - - - - - - - -
流動資産合計 159,399 154,701 169,519 154,689 169,562 165,208 169,084 155,124 145,546 139,245 136,048 109,917 107,526 103,758 102,839 94,869 73,961 69,388 69,365 59,612 60,472 67,926 77,513 63,792 49,867 50,564 56,009 41,279 38,254 37,551 44,650 37,050 32,667 27,681 25,889 40,374 37,037 35,186 37,817 36,376 34,513 33,404 35,112 33,749
有形固定資産 35,256 34,865 30,566 19,934 18,557 18,916 18,530 17,337 16,979 16,519 15,869 15,349 14,991 14,673 14,129 13,537 13,096 12,089 11,485 11,156 10,611 10,131 9,471 9,174 8,954 8,660 7,192 6,979 6,888 6,577 554 601 636 641 605 478 498 512 902 804 714 686 713 670
投資有価証券 2,590 5,157 4,140 7,237 7,126 8,360 6,814 6,284 8,279 7,784 6,793 8,783 8,274 8,266 10,764 8,018 6,271 6,014 4,991 2,989 5,744 4,485 4,449 7,503 8,026 8,554 6,339 6,362 6,843 2,536 782 257 - - - - - - - - - - - -
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17,873 15,683 13,714 11,078 10,375 9,153 7,497 6,042 6,199 5,162 7,547 6,959
総資産 300,246 295,010 299,035 270,170 257,241 254,141 254,320 240,193 229,907 219,801 212,351 209,747 205,810 200,709 177,669 166,884 150,372 143,487 116,067 103,681 106,937 111,864 119,330 107,411 93,565 93,333 78,743 70,297 70,192 72,539 72,890 65,646 60,981 53,613 50,408 62,018 57,805 54,515 55,196 51,870 44,076 38,566 42,659 40,708
買掛金 7,396 6,716 9,362 7,845 8,039 6,599 6,640 6,059 4,943 5,316 5,129 5,199 6,972 6,092 6,132 4,678 5,184 4,535 4,978 3,063 2,252 1,631 2,431 1,750 2,748 4,669 4,503 3,565 6,564 4,077 4,007 4,424 2,717 2,765 1,825 1,854 1,284 1,700 2,960 2,266 2,011 3,529 1,541 1,852
流動負債合計 58,693 55,196 66,528 58,101 48,686 41,286 43,209 41,237 37,851 35,225 35,034 38,631 38,730 42,872 42,952 37,530 28,396 28,688 27,423 19,651 21,585 26,977 29,408 20,690 14,538 17,205 20,369 19,995 20,123 19,273 17,034 15,954 14,119 12,048 12,179 13,089 9,080 8,215 11,124 11,227 10,385 8,861 10,526 9,291
総負債 82,112 76,008 88,097 76,319 55,668 48,020 49,879 47,601 44,704 41,194 41,300 45,072 45,338 47,737 46,651 41,048 47,896 48,940 46,531 38,701 42,746 47,261 33,610 23,379 16,788 18,681 23,643 24,355 23,777 23,475 22,958 21,745 21,014 18,502 18,867 16,696 11,822 10,654 12,672 12,634 11,509 9,796 11,448 9,973
利益剰余金 10,925 11,333 6,507 -13,104 -14,858 -14,281 -15,688 -25,155 -30,723 -37,032 -43,172 -52,997 -58,024 -68,589 -90,869 -99,776 -126,660 -134,742 -162,118 -167,489 -169,018 -169,238 -148,620 -151,772 -160,852 -164,679 -184,303 -195,152 -195,326 -193,181 -193,224 -199,734 -205,500 -210,617 -214,983 -219,051 -218,824 -220,929 -222,413 -225,409 -231,860 -235,544 -233,817 -234,749
株主資本 218,134 219,002 210,938 193,851 201,573 206,121 204,441 192,592 185,203 178,607 171,051 164,675 160,472 152,972 131,018 125,836 102,476 94,547 69,536 64,980 64,191 64,603 85,720 84,032 76,777 74,653 55,100 45,942 46,415 49,064 49,932 43,901 39,967 35,111 31,541 45,322 45,983 43,861 42,524 39,236 32,567 28,770 31,211 30,735
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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