$SEAL-PA Balance Sheet | Understand Stock

Understand Stock

$SEAL-PA

$25.64 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SEAL-PA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.9M -20.05% YoY	$153.7M -8.72% YoY	$168.4M -21.94% YoY	$215.7M 134.32% YoY	$92.07M -55.47% YoY
Cash & Equivalents	$122.9M -20.05% YoY	$153.7M -8.72% YoY	$168.4M -21.94% YoY	$215.7M 134.32% YoY	$92.07M -55.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.50M 149.3% YoY	$6.619M 411.51% YoY	$1.294M -68.8% YoY	$4.148M -31.24% YoY	$6.033M N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$12.49M -17.63% YoY	$15.16M -1.02% YoY	$15.32M -24.2% YoY	$20.21M 35.17% YoY	$14.95M N/A
Receivables	$30.62M 5.38% YoY	$29.06M -7.07% YoY	$31.27M -38.29% YoY	$50.67M 11.35% YoY	$45.51M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$298.9M 3.06% YoY	$290.1M -5.58% YoY	$307.2M -30.18% YoY	$440.0M 102.35% YoY	$217.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$328.6M -55.07% YoY	$731.3M -21.57% YoY	$932.4M -8.23% YoY	$1.016B -14.4% YoY	$1.187B N/A
Goodwill	$37.31M 0.0% YoY	$37.31M -7.44% YoY	$40.31M 0.0% YoY	$40.31M 15.69% YoY	$34.84M N/A
Intangibles	$13.50M -33.93% YoY	$20.43M -32.89% YoY	$30.45M -27.64% YoY	$42.08M 64.03% YoY	$25.65M N/A
Long-Term Investments	N/A	N/A	N/A	$1.244B 7.83% YoY	$1.154B N/A
Other Assets	$33.71M 16.8% YoY	$28.86M -17.25% YoY	$34.88M -25.91% YoY	$47.07M 76.22% YoY	$26.71M N/A
Total Long-Term Assets	$4.839B -4.91% YoY	$5.089B -4.96% YoY	$5.354B 0.48% YoY	$5.329B 16.32% YoY	$4.581B N/A
TOTAL ASSETS
Total Short-Term Assets	$298.9M 3.06% YoY	$290.1M -5.58% YoY	$307.2M -30.18% YoY	$440.0M 102.35% YoY	$217.4M N/A
Total Long-Term Assets	$4.839B	$5.089B	$5.354B	$5.329B	$4.581B
Total Assets	$5.138B -4.48% YoY	$5.379B -5.0% YoY	$5.662B -1.86% YoY	$5.769B 20.22% YoY	$4.799B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.524M 20.17% YoY	$7.093M 5.99% YoY	$6.692M -87.13% YoY	$52.01M 410.04% YoY	$10.20M N/A
Accrued Expenses	$126.8M 26.75% YoY	$100.1M 11.36% YoY	$89.85M 0.94% YoY	$89.01M 23.86% YoY	$71.86M N/A
Deferred Revenue	$29.30M -15.64% YoY	$34.73M -9.42% YoY	$38.34M 17.39% YoY	$32.66M 63.53% YoY	$19.97M N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$296.2M 67.25% YoY	$177.1M 64.26% YoY	$107.8M -77.4% YoY	$477.2M 205.75% YoY	$156.1M N/A
Total Short-Term Liabilities	$706.6M 48.01% YoY	$477.4M 8.47% YoY	$440.1M -45.22% YoY	$803.5M 119.04% YoY	$366.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$595.9M -32.48% YoY	$882.4M -8.1% YoY	$960.2M 3.55% YoY	$927.3M -24.22% YoY	$1.224B N/A
Other Long-Term Liabilities	$71.49M -19.46% YoY	$88.76M 12.96% YoY	$78.58M -5.39% YoY	$83.06M 36.49% YoY	$60.85M N/A
Total Long-Term Liabilities	$667.4M -31.29% YoY	$971.2M -6.51% YoY	$1.039B 2.82% YoY	$1.010B -21.34% YoY	$1.284B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$706.6M 48.01% YoY	$477.4M 8.47% YoY	$440.1M -45.22% YoY	$803.5M 119.04% YoY	$366.8M N/A
Total Long-Term Liabilities	$667.4M -31.29% YoY	$971.2M -6.51% YoY	$1.039B 2.82% YoY	$1.010B -21.34% YoY	$1.284B N/A
Total Liabilities	$2.948B -4.05% YoY	$3.072B 2.93% YoY	$2.985B -12.4% YoY	$3.407B 18.73% YoY	$2.870B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$5.138B -4.48% YoY	$5.379B -5.0% YoY	$5.662B -1.86% YoY	$5.769B 20.22% YoY	$4.799B N/A