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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
618.40%
Quick Ratio
618.40%
Debt to Asset Ratio
10.96%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Capitalized software, net of acc...
Other current assets
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Receivables, net of allowance for doubtful accounts of 2,124 and 1,435
637,568
Receivables from investment products
49,095
Other current assets
66,310
Securities owned
31,682
Cash and cash equivalents
746,349
Total current assets
1,531,004
Property and equipment, net of accumulated depreciation of 503,326 and 493,219
155,690
Investments
290,466
Goodwill
168,738
Other assets, net
54,288
Operating lease right-of-use assets
26,693
Intangible assets, net of accumulated amortization of 41,550 and 55,835
65,189
Deferred income taxes
51,379
Deferred contract costs
47,218
Capitalized software, net of accumulated amortization of 653,008 and 641,071
235,601
Total assets
2,626,266
Accrued liabilities
214,507
Current portion of long-term operating lease liabilities
7,400
Deferred revenue
12,583
Accounts payable
13,084
Total current liabilities
247,574
Other long-term liabilities
18,607
Long-term operating lease liabilities
21,646
Long-term income taxes payable
0
Total liabilities
287,827
Retained earnings
739,453
Common stock, 0.01 par value, 750,000,000 shares authorized 123,697,339 and 126,839,734 shares issued and outstanding
1,236
Capital in excess of par value
1,619,133
Accumulated other comprehensive loss, net
-21,383
Total shareholders' equity
2,338,439
Total liabilities and shareholders' equity
2,626,266
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$746,349K
Receivables, net of allowance
for doubtful...
$637,568K
Other current assets
$66,310K
Receivables from investment
products
$49,095K
Securities owned
$31,682K
Total current assets
$1,531,004K
Investments
$290,466K
Capitalized software, net of
accumulated amortization of...
$235,601K
Goodwill
$168,738K
Property and equipment,
net of accumulated...
$155,690K
Intangible assets, net of
accumulated amortization of...
$65,189K
Other assets, net
$54,288K
Deferred income taxes
$51,379K
Deferred contract costs
$47,218K
Operating lease
right-of-use assets
$26,693K
Total assets
$2,626,266K
Total liabilities and
shareholders' equity
$2,626,266K
Total shareholders'
equity
$2,338,439K
Total liabilities
$287,827K
Accumulated other
comprehensive loss, net
-$21,383K
Capital in excess of par
value
$1,619,133K
Retained earnings
$739,453K
Total current
liabilities
$247,574K
Long-term operating lease
liabilities
$21,646K
Other long-term
liabilities
$18,607K
Common stock, 0.01 par
value, 750,000,000...
$1,236K
Accrued liabilities
$214,507K
Accounts payable
$13,084K
Deferred revenue
$12,583K
Current portion of
long-term operating lease...
$7,400K
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SEI INVESTMENTS CO (SEIC)
SEI INVESTMENTS CO (SEIC)