Seer Balance Sheet (2020-2026) | SEER

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
7.82M12.54M13.95M15.45M16.75M16.81M17.68M18.81M18.54M19.43M20.93M22.23M
Receivables - Accured (Quarter)
0.30M0.50M0.60M0.90M
Receivables - Affiliates (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
331.40M232.81M225.33M79.02M68.07M53.21M48.39M56.40M36.40M32.50M54.40M31.95M37.62M40.75M52.45M37.93M44.97M47.28M47.32M26.07M
Receivables - Net (Quarter)
0.67M2.50M2.79M3.34M4.54M0.30M4.74M4.49M1.50M0.60M0.99M0.60M0.55M0.38M0.05M0.40M0.30M0.30M0.06M2.14M
Receivables - Other (Quarter)
0.70M-0.31M1.13M0.84M0.83M-0.11M1.40M1.17M0.75M1.33M1.35M1.96M1.45M1.85M1.21M1.40M1.35M1.37M1.00M1.24M
Receivables (Quarter)
1.38M2.19M3.92M4.18M5.37M0.19M6.13M5.66M2.25M1.93M2.33M2.56M2.00M2.23M1.26M1.80M1.66M1.67M1.06M3.38M
Raw Materials (Quarter)
2.13M2.12M2.21M2.77M3.05M3.16M3.42M3.35M3.31M3.67M3.57M3.15M
Work In Process (Quarter)
0.27M0.16M0.09M0.10M0.09M0.08M0.11M0.12M0.08M0.05M0.03M0.03M
Finished Goods (Quarter)
2.23M2.21M3.50M4.71M3.80M4.20M3.54M4.05M4.74M4.08M4.49M4.48M
Inventory (Quarter)
2.56M4.14M3.55M6.84M5.92M4.63M3.72M5.26M4.22M4.49M5.81M7.58M6.93M7.44M7.07M7.51M8.13M7.79M8.08M7.66M
Prepaid Assets (Quarter)
2.57M3.34M4.22M3.55M2.11M2.10M4.38M3.61M2.90M3.08M3.64M2.95M3.12M3.25M3.12M2.59M1.84M1.89M2.59M2.15M
Current Assets (Quarter)
514.27M411.70M457.46M466.76M450.47M434.98M367.38M335.38M346.12M330.51M324.15M299.69M264.10M253.32M255.27M225.64M214.36M201.53M181.59M166.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.59M13.09M13.65M15.35M16.08M19.41M18.68M22.12M21.73M22.19M21.18M20.44M20.68M18.57M17.04M16.50M15.47M14.75M13.48M12.18M
Long-Term Investments (Quarter)
93.19M26.55M4.92M4.87M5.16M58.42M75.80M49.60M56.86M50.64M61.20M64.90M63.10M45.58M53.40M51.95M54.69M52.80M56.63M
Other Non-Current Assets (Quarter)
0.52M0.52M0.52M0.80M0.80M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M8.28M0.52M0.52M0.52M4.10M3.79M1.93M
Non-Current Assets (Quarter)
13.57M127.44M69.63M49.54M49.74M52.95M105.41M125.81M98.73M105.76M97.81M106.92M119.32M113.27M91.99M96.85M94.25M94.55M90.54M90.54M
Assets (Quarter)
527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M296.08M272.13M256.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M5.61M2.50M3.16M
Payables (Quarter)
2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M5.61M2.50M3.16M
Accumulated Expenses (Quarter)
5.97M8.39M6.38M9.14M7.82M0.60M7.17M7.93M9.15M9.21M7.57M2.00M5.92M7.94M6.11M1.40M1.40M5.60M4.73M5.00M
Other Accumulated Expenses (Quarter)
0.20M0.18M0.21M0.17M0.12M0.12M0.14M0.14M0.14M0.14M0.05M0.04M0.03M0.02M0.03M0.04M0.02M
Current Leases (Quarter)
0.86M1.09M1.11M1.31M1.84M2.19M2.25M2.31M2.29M2.28M2.27M2.25M2.31M2.38M2.44M2.51M2.58M2.64M2.71M
Current Taxes (Quarter)
0.34M0.50M0.52M0.16M0.45M0.47M0.50M0.30M0.21M0.64M0.77M0.18M
Current Deferred Revenue (Quarter)
0.38M0.38M0.13M0.43M0.33M0.13M0.31M0.29M0.23M0.27M0.33M0.23M0.41M0.46M0.44M0.54M0.50M0.34M0.33M0.39M
Total Current Liabilities (Quarter)
9.55M13.42M11.15M15.02M13.62M12.58M11.75M15.80M12.52M13.22M12.83M17.04M14.38M15.33M13.20M11.79M15.04M15.69M10.24M11.27M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
2.69M
Operating Leases (Quarter)
22.46M30.22M28.91M28.51M28.03M27.68M27.10M26.50M25.96M25.40M24.83M24.25M23.65M23.03M22.39M21.74M21.08M20.38M19.68M
Other Non-Current Liabilities (Quarter)
0.40M0.34M0.34M0.32M0.32M0.32M0.36M0.17M0.16M0.18M0.17M0.04M0.06M0.05M0.03M0.02M0.01M0.01M0.03M0.01M
Total Non-Current Liabilities (Quarter)
12.24M35.88M40.29M43.93M42.12M40.62M39.44M42.90M39.02M39.19M38.23M41.87M38.63M38.98M36.22M34.17M36.78M36.77M30.63M30.94M
Total Liabilities (Quarter)
12.64M36.22M40.63M44.26M42.44M40.94M39.80M43.08M39.17M39.37M38.41M41.91M38.70M39.03M36.26M34.20M36.79M36.78M30.65M30.96M
Shareholder's Equity
Common Equity (Quarter)
515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M259.31M241.48M225.68M
Liabilities and Shareholders Equity (Quarter)
527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M296.08M272.13M256.64M
Retained Earnings (Quarter)
-106.80M-0.54M638.86M-173.00M657.43M-1.25M-243.50M-266.90M-288.00M-0.19M710.53M-349.30M-370.60M0.14M-412.32M-431.70M-449.98M0.46M-482.81M725.72M
Treasury Shares (Quarter)
0.31M0.74M0.74M1.85M1.63M1.65M0.07M3.66M3.32M3.68M5.10M5.13M4.80M4.45M4.50M3.71M3.27M2.87M3.67M3.30M