LION - CIK 0002006191
The table below shows SEAC II Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Cash & equivalents | $186.20M | $210.80M | $167.20M |
| Short-term investments | - | - | - |
| Receivables | $489.20M | $496.80M | $578.00M |
| Inventory | - | - | - |
| Total current assets | $1.15B | $1.19B | $1.18B |
| Property, plant & equipment | - | - | - |
| Goodwill | $808.50M | $806.50M | $812.10M |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.37B |
| $5.26B |
| $5.27B |
| Accounts payable | $251.40M | $256.80M | $231.10M |
| Total current liabilities | $3.18B | $3.51B | $3.85B |
| Long-term debt | $1.74B | $1.40B | $847.40M |
| Total liabilities | $6.32B | $6.20B | $6.07B |
| Retained earnings | -$1.45B | -$1.45B | -$1.34B |
| Total equity | -$1.08B | -$1.07B | -$960.80M |