Seaport Entertainment Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $77.8M | $165.7M | $1.8M |
| Accounts Receivable | — | — | — |
| Inventory | $2.3M | $1.9M | $2.7M |
| Total Current Assets | — | — | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $650.1M | $743.6M | $616.8M |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | — | — | — |
| Long-Term Debt | $38.3M | $101.6M | $155.6M |
| Total Liabilities | $183.7M | $172.2M | $231.9M |
| Stockholders' Equity | |||
| Retained Earnings | $-168.4M | $-51.7M | — |
| Total Stockholders' Equity | $456.5M | $561.5M | $384.9M |