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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SQBG Sequential Brands Group
0.0000.0000.00%
YOY
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(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
147.46% 15.5M 147.46% 15.5M 608.33% 21.94M 131.74% 16.03M
-Cash and cash equivalents
147.46% 15.5M 147.46% 15.5M 608.33% 21.94M 131.74% 16.03M
Receivables
9.09% 43.04M 9.09% 43.04M 3.65% 42.92M -10.25% 41.2M
-Accounts receivable
9.09% 43.04M 9.09% 43.04M 3.65% 42.92M -10.25% 41.2M
Prepaid assets
84.27% 7.79M 84.27% 7.79M 126.78% 12.37M 153.73% 7.83M
Restricted cash
-- 0 -- 0 -85.58% 294K -64.36% 727K
Total current assets
12.76% 66.33M 12.76% 66.33M 26.88% 77.68M -3.24% 65.96M
Non current assets
Net PPE
-91.85% 4.54M -91.85% 4.54M -3.16% 53.77M -4.49% 53.96M
-Gross PPE
-83.48% 10.34M -91.85% 4.54M -3.16% 53.77M -4.49% 53.96M
-Accumulated depreciation
16.36% -5.81M -- -- -- -- -- --
Goodwill and other intangible assets
-19.09% 485.46M -19.09% 485.46M -18.40% 489.94M -21.97% 494.68M
-Other intangible assets
-19.09% 485.46M -- -- -18.40% 489.94M -21.97% 494.68M
Other non current assets
9.12% 9.58M 9.12% 9.58M 1.93% 9.9M 12.89% 14.96M
Total non current assets
-24.81% 499.58M -24.81% 499.58M -16.83% 553.61M -19.91% 563.59M
Total assets
-21.75% 565.91M -21.75% 565.91M -13.15% 631.29M -18.44% 629.56M
Liabilities
Current liabilities
Payables
-20.80% 2.33M -- -- -- -- -- --
-accounts payable
-20.80% 2.33M -- -- -- -- -- --
Current accrued expenses
-49.10% 3.7M -- -- -- -- -- --
Current debt and capital lease obligation
23.28% 19.46M 18.38% 18.69M -15.09% 20.27M -37.60% 19.46M
-Current debt
45.29% 18.52M 39.22% 17.75M -19.05% 17M -42.58% 16.25M
-Current capital lease obligation
-69.16% 936K -69.16% 936K 13.87% 3.27M 11.31% 3.21M
Current deferred liabilities
-43.76% 3.92M -43.76% 3.92M -28.85% 5.43M -24.45% 6.46M
Other current liabilities
121.29% 11.25M -62.74% 730K -89.76% 382K -90.74% 359K
Current liabilities
4.26% 42.17M 4.26% 42.17M -2.59% 45.3M -17.40% 44.59M
Non current liabilities
Long term debt and capital lease obligation
-10.29% 437.28M -10.29% 437.28M 3.88% 488.61M 4.85% 493.38M
-Long term debt
0.29% 434.5M 0.29% 434.5M 4.38% 436.39M 5.44% 440.32M
-Long term capital lease obligation
-94.88% 2.78M -94.88% 2.78M -0.12% 52.22M 0.19% 53.07M
Non current deferred liabilities
-28.30% 13.59M -28.30% 13.59M -12.32% 18.37M -40.90% 17.25M
Other non current liabilities
-91.24% 297K -91.24% 297K -67.16% 1.83M -42.51% 3.28M
Total non current liabilities
-11.50% 451.16M -11.50% 451.16M 2.40% 508.8M 1.68% 513.91M
Total liabilities
-10.34% 493.33M -10.34% 493.33M 1.97% 554.11M -0.16% 558.5M
Shareholders'equity
Share capital
-97.47% 17K -97.47% 17K -97.46% 17K -97.46% 17K
-common stock
-97.47% 17K -97.47% 17K -97.46% 17K -97.46% 17K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-22.69% -483.55M -22.69% -483.55M -24.97% -479.09M -32.59% -483.52M
Paid-in capital
0.21% 515.58M 0.21% 515.58M 0.27% 515.47M 0.30% 515.44M
Less: Treasury stock
1.21% 3.27M 1.21% 3.27M -3.46% 3.23M -3.37% 3.24M
Gains losses not affecting retained earnings
42.87% -2.34M 42.87% -2.34M 30.45% -3.23M 15.13% -4M
Total stockholders'equity
-76.74% 26.45M -76.74% 26.45M -75.74% 29.94M -82.59% 24.7M
Noncontrolling interests
-22.24% 46.13M -22.24% 46.13M -21.35% 47.24M -34.31% 46.36M
Total equity
-58.06% 72.58M -58.06% 72.58M -57.93% 77.18M -66.55% 71.06M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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