Sequoia Financial Statements From 2010 to 2024

SEQ Stock   0.36  0.02  5.26%   
Sequoia Financial financial statements provide useful quarterly and yearly information to potential Sequoia Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sequoia Financial financial statements helps investors assess Sequoia Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sequoia Financial's valuation are summarized below:
Gross Profit
25.7 M
Profit Margin
0.1995
Market Capitalization
44.7 M
Enterprise Value Revenue
0.1914
Revenue
120.3 M
There are currently ninety-four fundamental trend indicators for Sequoia Financial Group that can be evaluated and compared over time across competition. All traders should double-check Sequoia Financial's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Sequoia Financial Total Revenue

128.47 Million

Check Sequoia Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sequoia Financial's main balance sheet or income statement drivers, such as Interest Expense of 93.5 K, Other Operating Expenses of 128.5 M or EBITDA of 2.6 M, as well as many indicators such as . Sequoia financial statements analysis is a perfect complement when working with Sequoia Financial Valuation or Volatility modules.
  
This module can also supplement various Sequoia Financial Technical models . Check out the analysis of Sequoia Financial Correlation against competitors.

Sequoia Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding139 M132.4 M74.3 M
Slightly volatile
Total Assets44.5 M79.4 M67.6 M
Slightly volatile
Total Current Liabilities18.9 M18 M7.3 M
Slightly volatile
Property Plant And Equipment Net1.1 M598.7 K1.4 M
Slightly volatile
Accounts Payable526 K553.7 K7.7 M
Slightly volatile
Cash8.4 M16.8 M12.7 M
Slightly volatile
Non Current Assets Total43.3 M41.2 M20.6 M
Slightly volatile
Cash And Short Term Investments8.7 M16.8 M12.7 M
Slightly volatile
Net Receivables6.6 M8.9 M10.2 M
Slightly volatile
Common Stock Total Equity28.5 M55.8 M36 M
Slightly volatile
Liabilities And Stockholders Equity46.1 M79.4 M67.7 M
Slightly volatile
Total Liabilities29 M22.7 M44.5 M
Slightly volatile
Property Plant And Equipment Gross568.8 K598.7 K2.8 M
Slightly volatile
Total Current Assets40.1 M38.2 M18 M
Slightly volatile
Intangible Assets9.3 M14.7 M11.3 M
Slightly volatile
Common Stock33.2 M51.6 M37 M
Slightly volatile
Other Liabilities4.5 M4.8 M12.8 M
Pretty Stable
Property Plant EquipmentM2.9 M1.7 M
Slightly volatile
Short and Long Term Debt Total669.4 K704.6 K2.2 M
Pretty Stable
Current Deferred Revenue4.8 M3.3 M5.7 M
Slightly volatile
Good Will7.7 M10.4 M8.3 M
Slightly volatile
Non Current Liabilities Total23.8 M22.7 M9.8 M
Slightly volatile
Short Term Investments5.4 M5.1 M1.4 M
Slightly volatile
Long Term Investments11.2 M10.7 M2.2 M
Slightly volatile
Short and Long Term Debt423.7 K446 K1.1 M
Very volatile
Deferred Long Term Liabilities871.1 K917 K4.8 M
Slightly volatile
Net Invested Capital42 M56.7 M27.9 M
Slightly volatile
Cash And Equivalents10.3 M10.8 M13.7 M
Slightly volatile
Net Working Capital21.2 M20.2 M6.8 M
Slightly volatile
Capital Lease Obligations669.4 K704.6 K875.4 K
Slightly volatile
Capital Stock56.5 M51.6 M49.9 M
Slightly volatile
Non Current Liabilities Other491.6 K517.5 K694.8 K
Slightly volatile

Sequoia Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue128.5 M122.4 M57.4 M
Slightly volatile
Cost Of Revenue103.3 M98.3 M46.5 M
Slightly volatile
Depreciation And AmortizationM3.8 M1.6 M
Slightly volatile
Selling General Administrative18.2 M17.3 M5.7 M
Slightly volatile
Selling And Marketing Expenses269.5 K494.6 K276.5 K
Slightly volatile
Minority Interest72 K67.8 K63.6 K
Very volatile
Interest Income965.7 K919.7 K259.5 K
Slightly volatile
Reconciled Depreciation2.4 M3.8 M1.4 M
Slightly volatile
Discontinued Operations1.3 M1.2 M1.7 M
Slightly volatile
Extraordinary Items1.2 M1.2 M1.7 M
Slightly volatile

Sequoia Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M9.4 M10.6 M
Slightly volatile
Capital Expenditures566.6 K469.9 K684.5 K
Slightly volatile
End Period Cash Flow17.7 M16.8 M12.3 M
Slightly volatile
DepreciationM3.8 M1.5 M
Slightly volatile
Issuance Of Capital Stock344.4 K362.5 K3.3 M
Slightly volatile

Sequoia Fundamental Market Drivers

Cash And Short Term Investments16.8 M

About Sequoia Financial Financial Statements

Sequoia Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sequoia Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Sequoia Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sequoia Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M4.8 M
Total Revenue122.4 M128.5 M
Cost Of Revenue98.3 M103.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Sequoia Stock Analysis

When running Sequoia Financial's price analysis, check to measure Sequoia Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.