SEER Balance Sheet (2020-2025) | SEER

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 7.82M12.54M13.95M15.45M16.75M16.81M17.68M18.81M18.54M19.43M
Receivables - Accured (Quarter) 0.30M0.50M0.60M0.90M
Receivables - Affiliates (Quarter) 0.10M0.10M
Assets
Current Assets
Cash & Equivalents (Quarter) 333.58M445.76M370.68M331.40M232.81M225.33M79.02M68.07M53.21M48.39M56.40M36.40M32.50M54.40M31.95M37.62M40.75M52.45M37.93M44.97M47.28M
Receivables - Net (Quarter) 0.90M0.67M0.37M2.79M3.34M4.54M1.50M4.74M4.49M5.49M0.60M3.81M0.59M0.60M0.38M0.05M0.41M0.30M4.28M
Receivables - Other (Quarter) 0.10M0.34M0.40M0.70M1.30M1.10M0.84M0.80M0.90M1.06M1.17M0.75M1.33M1.35M1.96M1.45M1.85M1.21M1.40M1.35M1.37M
Receivables (Quarter) 0.10M1.30M1.37M1.67M3.89M4.18M5.34M2.40M5.80M5.66M6.24M1.93M5.16M2.56M2.05M2.23M1.26M1.81M1.66M5.65M
Raw Materials (Quarter) 2.13M2.12M2.21M2.77M3.05M3.16M3.42M3.35M3.31M3.67M
Work In Process (Quarter) 0.27M0.16M0.09M0.10M0.09M0.08M0.11M0.12M0.08M0.05M
Finished Goods (Quarter) 2.23M2.21M3.50M4.71M3.80M4.20M3.54M4.05M4.74M4.08M
Inventory (Quarter) 0.55M1.54M2.67M2.56M4.14M3.55M6.84M5.92M4.63M3.72M5.26M4.22M4.49M5.81M7.58M6.93M7.44M7.07M7.51M8.13M7.79M
Prepaid Assets (Quarter) 0.45M3.04M3.21M2.57M3.34M4.22M3.55M2.11M2.10M4.38M3.61M2.90M3.08M3.64M2.95M3.12M3.25M3.12M2.59M1.84M1.89M
Current Assets (Quarter) 433.13M536.24M525.33M514.27M411.70M457.46M466.76M450.47M434.98M367.38M335.38M346.12M330.51M324.15M299.69M264.10M253.32M255.27M225.64M214.36M201.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.44M8.68M10.78M12.59M13.09M13.65M15.35M16.08M19.41M18.68M22.12M21.73M22.19M21.18M20.44M20.68M18.57M17.04M16.50M15.47M14.75M
Long-Term Investments (Quarter) 93.19M26.55M4.92M4.87M5.16M58.42M75.81M49.57M56.86M50.60M61.19M64.89M63.10M45.58M53.43M51.95M54.70M
Other Non-Current Assets (Quarter) 0.34M0.38M0.42M0.46M0.52M0.52M0.80M0.80M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M6.62M0.52M0.52M4.10M
Non-Current Assets (Quarter) 9.19M9.40M11.72M13.57M127.44M69.63M49.54M49.74M52.95M105.41M125.81M98.73M105.76M97.81M106.92M119.32M113.27M91.99M96.85M94.25M94.55M
Assets (Quarter) 442.32M545.64M537.05M527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M296.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.12M1.93M1.60M2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M5.61M
Payables (Quarter) 2.12M1.93M1.60M2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M5.61M
Accumulated Expenses (Quarter) 5.15M4.20M5.59M5.97M8.39M6.38M9.14M7.82M8.30M7.17M7.93M9.15M2.35M1.30M2.00M5.92M1.90M6.11M1.40M6.04M5.60M
Other Accumulated Expenses (Quarter) 0.20M0.18M0.21M0.17M0.12M0.12M0.14M0.14M0.14M0.14M0.05M0.04M0.03M0.02M0.03M
Current Leases (Quarter) 0.86M1.09M1.11M1.31M1.84M2.19M2.25M2.31M2.29M2.28M2.27M2.25M2.31M2.38M2.44M2.51M2.58M
Current Taxes (Quarter) 0.34M0.50M0.52M0.16M0.45M0.47M0.50M0.30M0.21M0.64M
Current Deferred Revenue (Quarter) 0.90M0.90M0.25M0.38M0.38M0.38M0.38M0.13M0.43M0.33M0.13M0.31M0.29M0.23M0.27M0.33M0.23M0.41M0.41M0.41M0.54M0.49M0.34M
Total Current Liabilities (Quarter) 8.09M7.40M8.36M9.55M13.42M11.15M15.02M13.62M12.58M11.75M15.80M12.52M13.22M12.83M17.04M14.38M15.33M13.20M11.79M15.04M15.69M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.90M1.88M2.25M2.69M
Operating Leases (Quarter) 22.46M30.22M28.91M29.82M28.03M29.87M27.10M26.50M25.96M25.40M24.83M24.25M23.65M23.03M22.39M21.74M21.08M
Other Non-Current Liabilities (Quarter) 0.72M0.59M0.40M0.40M0.34M0.34M0.32M0.32M0.32M0.36M0.17M0.16M0.18M0.17M0.04M0.06M0.05M0.03M0.02M0.01M0.01M
Total Non-Current Liabilities (Quarter) 9.99M9.28M10.60M12.24M35.88M40.29M43.93M42.12M40.62M39.44M42.90M39.02M39.19M38.23M41.87M38.63M38.98M36.22M34.17M36.78M36.77M
Total Liabilities (Quarter) -83.33M-132.70M-125.54M10.71M9.87M11.01M12.64M36.22M40.63M44.26M42.44M40.94M39.80M43.08M39.17M39.37M38.41M41.91M38.70M39.03M36.26M34.20M36.79M36.78M
Shareholder's Equity
Common Equity (Quarter) 83.33M132.70M125.54M431.61M535.77M526.04M515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M259.31M
Shareholder's Equity (Quarter) 83.33M132.70M125.54M431.61M535.77M526.04M515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M259.31M
Liabilities and Shareholders Equity (Quarter) 442.32M545.64M537.05M527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M296.08M
Retained Earnings (Quarter) -55.36M0.03M-88.41M-0.01M-0.54M-150.18M-173.00M-197.00M-219.50M-243.46M-266.90M-288.00M-0.19M-326.45M-349.30M-370.60M-392.37M0.30M-431.70M0.43M-465.97M
Treasury Shares (Quarter) 0.22M0.49M876.000.02M0.78M0.17M0.01M1.85M1.63M0.06M0.07M3.66M0.01M0.00M5.10M2.03M4.80M6.47M4.50M3.71M3.27M2.87M
Shares Outstanding (Quarter) 22.17M29.03M29.03M59.26M61.31M61.42M61.65M62.02M62.29M62.61M62.64M63.41M63.74M63.93M63.98M64.30M64.94M63.23M59.58M59.13M59.43M56.33M55.79M56.22M