Seagate Technology Hldgs Plc (STX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239,000 | 1,358,000 | 795,000 | 787,000 | 795,000 |
| Receivables | 628,000 | 429,000 | 332,000 | 471,000 | 521,000 |
| Inventories | 1,383,000 | 1,239,000 | 1,191,000 | 1,053,000 | 1,052,000 |
| Other current assets | 358,000 | 306,000 | 297,000 | 317,000 | 268,000 |
| TOTAL | $3,608,000 | $3,332,000 | $2,615,000 | $2,628,000 | $2,636,000 |
| Non-Current Assets | |||||
| PPE Net | 1,599,000 | 1,614,000 | 1,639,000 | 1,642,000 | 1,652,000 |
| Intangibles | 1,219,000 | 1,219,000 | 1,237,000 | 1,237,000 | 1,237,000 |
| Other Non-Current Assets | 1,546,000 | 1,574,000 | 1,605,000 | 1,642,000 | 1,671,000 |
| TOTAL | $4,364,000 | $4,407,000 | $4,481,000 | $4,521,000 | $4,560,000 |
| Total Assets | $7,972,000 | $7,739,000 | $7,096,000 | $7,149,000 | $7,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479,000 | 479,000 | 479,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,778,000 | 1,786,000 | 1,672,000 | 1,619,000 | 1,511,000 |
| Accrued Expenses | 904,000 | 834,000 | 911,000 | 910,000 | 962,000 |
| TOTAL | $3,161,000 | $3,099,000 | $3,062,000 | $2,529,000 | $2,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,197,000 | 5,195,000 | 5,192,000 | 5,669,000 | 5,666,000 |
| Other Non-Current Liabilities | 914,000 | 936,000 | 731,000 | 765,000 | 759,000 |
| TOTAL | $6,111,000 | $6,131,000 | $5,923,000 | $6,434,000 | $6,425,000 |
| Total Liabilities | $9,272,000 | $9,230,000 | $8,985,000 | $8,963,000 | $8,898,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,530 | 210,195 | 209,989 | 209,511 | 209,184 |
| Retained earnings | -8,831,000 | -8,960,000 | -9,319,000 | -9,194,000 | -9,025,000 |
| Other shareholders' equity | -2,000 | -2,000 | -3,000 | 3,000 | -15,000 |
| TOTAL | $-1,300,000 | $-1,491,000 | $-1,889,000 | $-1,814,000 | $-1,702,000 |
| Total Liabilities And Equity | $7,972,000 | $7,739,000 | $7,096,000 | $7,149,000 | $7,196,000 |