Sycamore Entmt Grp
Sycamore Entertainment Group, Inc. operates as an entertainment corporate enterprise in the United States. It also offers SEGI TV, a streaming platform. The company is based in Seattle, Washington.
Sycamore Entmt Grp (SEGI) - Total Liabilities
Latest total liabilities as of March 2023: $12.81 Million USD
Based on the latest financial reports, Sycamore Entmt Grp (SEGI) has total liabilities worth $12.81 Million USD as of March 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sycamore Entmt Grp - Total Liabilities Trend (2003–2024)
This chart illustrates how Sycamore Entmt Grp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sycamore Entmt Grp Competitors by Total Liabilities
The table below lists competitors of Sycamore Entmt Grp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Profit Tech
PINK:GLPT
|
USA | $544.60K |
|
3DShopping.com
PINK:THDS
|
USA | $1.25 Million |
|
eWorld Companies Inc
PINK:EWRC
|
USA | $5.52 Million |
|
Coastal Capital Acq
PINK:CCAJ
|
USA | $145.57K |
Liability Composition Analysis (2003–2024)
This chart breaks down Sycamore Entmt Grp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 29.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sycamore Entmt Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sycamore Entmt Grp (2003–2024)
The table below shows the annual total liabilities of Sycamore Entmt Grp from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.63 Million | +145.79% |
| 2023-12-31 | $13.28 Million | +4.35% |
| 2022-12-31 | $12.72 Million | -42.85% |
| 2021-12-31 | $22.26 Million | -90.78% |
| 2020-12-31 | $241.37 Million | +2963.99% |
| 2019-12-31 | $7.88 Million | +41.43% |
| 2018-12-31 | $5.57 Million | -0.73% |
| 2016-12-31 | $5.61 Million | -13.23% |
| 2015-12-31 | $6.47 Million | +0.45% |
| 2014-12-31 | $6.44 Million | +123558.96% |
| 2013-12-31 | $5.21K | -99.90% |
| 2012-12-31 | $5.04 Million | +47.09% |
| 2011-12-31 | $3.43 Million | +65.48% |
| 2010-12-31 | $2.07 Million | +1379.69% |
| 2009-12-31 | $140.00K | -75.82% |
| 2008-12-31 | $579.00K | -97.18% |
| 2007-12-31 | $20.50 Million | -62.93% |
| 2006-12-31 | $55.30 Million | +42.37% |
| 2005-12-31 | $38.84 Million | +42.28% |
| 2003-12-31 | $27.30 Million | -- |