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Seaport Entertainment Group SEG Deferred Costs, Current and Non-Current

Deferred Costs, Current and Non-Current at other companies

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$262.21M+44.2%

Other financials

Income statement

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Revenue$12.7M-20.7%
Operating income-$42.5M-30.0%
Net income-$44.1M-38.3%
EPS (diluted)-$3.47-38.2%

Balance sheet

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Cash & equivalents$114.8M-11.6%
Total debt$95.0M-36.2%
Total equity$412.9M-22.3%
Total assets$541.8M-24.6%

Cash flow

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Operating cash flow-$10.3M+49.5%

Valuation

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Market cap$337.33M+36.6%
Enterprise value$317.47M+19.3%
P/S2.7×+0.4×

Profitability

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Operating margin-100.7%+9.6pp
Net margin-101.5%-16.6pp

Returns & leverage

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Return on equity-27.3%-2.7pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Seaport Entertainment Group in its filing.

Tagged under the XBRL concept us-gaap:DeferredCostsCurrentAndNoncurrent.

The official record: Seaport Entertainment Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Entertainment Group's deferred costs, current and non-current?
Seaport Entertainment Group (SEG) reported deferred costs, current and non-current of $9.78M in Q1 2026.
How has Seaport Entertainment Group's deferred costs, current and non-current changed year-over-year?
Seaport Entertainment Group's deferred costs, current and non-current increased by 121.8% year-over-year, from $4.41M to $9.78M.
What is the long-term trend for Seaport Entertainment Group's deferred costs, current and non-current?
Over 2 years (2023 to 2025), Seaport Entertainment Group's deferred costs, current and non-current has grown at a -10.1% compound annual growth rate (CAGR), from $4.38M to $3.54M.
What does deferred costs, current and non-current mean?
This represents the aggregate balance of costs that have been incurred but are deferred to be recognized as expenses in future periods. These costs are typically associated with long-term contracts, project development, or customer acquisition efforts. Tracking this metric helps investors understand the timing of future expense recognition and the company's investment in long-term operational capabilities.