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Seritage (DE:1D3)
FRANKFURT:1D3
Holding DE:1D3?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.25M | $ 4.22M | $ 5.77M | $ 9.17M | $ 5.05M |
| Gross Profit | $ -1.01M | $ 4.22M | $ 5.77M | $ 1.02M | $ -720.00K |
| EBIT | $ -21.26M | $ -95.52M | $ -13.05M | $ -18.98M | $ 8.95M |
| EBITDA | $ -16.81M | $ -94.27M | $ -7.75M | $ -16.10M | $ 11.91M |
| Net Income Common Stockholders | $ -23.20M | $ -102.45M | $ -20.21M | $ 2.46M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.60M | $ 86.71M | $ 114.88M | $ 134.00M | $ 98.89M |
| Total Assets | $ 735.02M | $ 758.32M | $ 914.57M | $ 973.86M | $ 1.02B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -85.60M | $ -86.71M | $ -114.88M | $ -134.00M | $ -98.89M |
| Total Liabilities | $ 316.23M | $ 316.64M | $ 370.97M | $ 410.70M | $ 456.03M |
| Stockholders Equity | $ 417.54M | $ 440.45M | $ 542.42M | $ 561.99M | $ 559.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.76M | $ -17.50M | $ -29.10M | $ -29.20M | $ -10.49M |
| Operating Cash Flow | $ -15.47M | $ -7.53M | $ -16.62M | $ -11.04M | $ -10.49M |
| Investing Cash Flow | $ 14.36M | $ 28.45M | $ 28.91M | $ 87.35M | $ 138.77M |
| Financing Cash Flow | $ -1.20M | $ -51.17M | $ -31.23M | $ -41.45M | $ -151.18M |