seatw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEATW has $1,107,082K in assets. $771,583K in debts. $145,108K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	145,108
Restricted cash	605
Accounts receivable - net	38,483
Inventory - net	23,569
Prepaid expenses and other current assets	26,147
Total current assets	233,912
Property and equipment - net	12,814
Right-of-use assets - net	10,921
Intangible assets - net	189,166
Goodwill - net	648,622
Deferred tax assets - net	1,181
Investments	6,599
Other assets	3,867
Total assets	1,107,082

Accounts payable	199,157
Accrued expenses and other current liabilities	126,990
Deferred revenue	18,123
Current maturities of long-term debt	3,950
Total current liabilities	348,220
Long-term debt - net	384,212
Long-term lease liabilities	17,079
Tra liability	180
Other liabilities	21,892
Total liabilities	771,583
Redeemable noncontrolling interests	63,344
Common stock-Common Class A	14
Common stock-Common Class B	8
Additional paid-in capital	1,450,104
Treasury stock, at cost, 949,665 and 571,687 shares at september 30, 2025 and december 31, 2024, respectively	93,892
Accumulated deficit	-1,084,314
Accumulated other comprehensive income (loss)	235
Total shareholders' equity	272,155
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	1,107,082