Seagate Technology Holdings (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,000 | 1,238,000 | 1,239,000 | 1,358,000 | 795,000 |
| Receivables | 622,000 | 587,000 | 628,000 | 429,000 | 332,000 |
| Inventories | 1,472,000 | 1,473,000 | 1,383,000 | 1,239,000 | 1,191,000 |
| Other current assets | 374,000 | 364,000 | 358,000 | 306,000 | 297,000 |
| TOTAL | $3,282,000 | $3,662,000 | $3,608,000 | $3,332,000 | $2,615,000 |
| Non-Current Assets | |||||
| PPE Net | 1,613,000 | 1,595,000 | 1,599,000 | 1,614,000 | 1,639,000 |
| Intangibles | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,237,000 |
| Other Non-Current Assets | 1,450,000 | 1,483,000 | 1,546,000 | 1,574,000 | 1,605,000 |
| TOTAL | $4,282,000 | $4,297,000 | $4,364,000 | $4,407,000 | $4,481,000 |
| Total Assets | $7,564,000 | $7,959,000 | $7,972,000 | $7,739,000 | $7,096,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 479,000 | 479,000 | 479,000 | 479,000 |
| Accounts payable and accrued liabilities | 1,467,000 | 1,567,000 | 1,778,000 | 1,786,000 | 1,672,000 |
| Accrued Expenses | 945,000 | 923,000 | 904,000 | 834,000 | 911,000 |
| TOTAL | $2,412,000 | $2,969,000 | $3,161,000 | $3,099,000 | $3,062,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,146,000 | 5,200,000 | 5,197,000 | 5,195,000 | 5,192,000 |
| Other Non-Current Liabilities | 835,000 | 869,000 | 914,000 | 936,000 | 731,000 |
| TOTAL | $5,981,000 | $6,069,000 | $6,111,000 | $6,131,000 | $5,923,000 |
| Total Liabilities | $8,393,000 | $9,038,000 | $9,272,000 | $9,230,000 | $8,985,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,218 | 211,707 | 211,530 | 210,195 | 209,989 |
| Retained earnings | -8,476,000 | -8,654,000 | -8,831,000 | -8,960,000 | -9,319,000 |
| Other shareholders' equity | -1,000 | -2,000 | -2,000 | -2,000 | -3,000 |
| TOTAL | $-829,000 | $-1,079,000 | $-1,300,000 | $-1,491,000 | $-1,889,000 |
| Total Liabilities And Equity | $7,564,000 | $7,959,000 | $7,972,000 | $7,739,000 | $7,096,000 |