Seer Balance Sheet (2020-2026) | 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 Mar2026
Accumulated Depreciation (Quarter)
7.82M12.54M13.95M15.45M16.75M16.81M17.68M18.81M18.54M19.43M20.93M
Receivables - Accured (Quarter)
0.30M0.50M0.60M0.90M
Receivables - Affiliates (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
370.68M331.40M232.81M225.33M79.02M68.07M53.21M48.39M56.40M36.40M32.50M54.40M31.95M37.62M40.75M52.45M37.93M44.97M47.28M47.32M
Receivables - Net (Quarter)
0.90M0.67M0.37M2.79M3.34M4.54M1.50M4.74M1.50M0.60M1.00M3.15M0.55M0.40M0.05M0.41M0.30M4.28M0.06M
Receivables - Other (Quarter)
0.40M0.70M1.30M0.54M0.80M1.01M0.90M1.06M1.17M0.75M1.33M1.35M1.96M1.45M1.85M1.21M1.40M1.35M1.37M1.00M
Receivables (Quarter)
1.30M1.38M1.67M3.33M4.14M5.55M2.40M5.80M1.17M2.25M1.93M2.35M5.11M2.00M2.25M1.26M1.81M1.66M5.65M1.06M
Raw Materials (Quarter)
2.13M2.12M2.21M2.77M3.05M3.16M3.42M3.35M3.31M3.67M3.57M
Work In Process (Quarter)
0.27M0.16M0.09M0.10M0.09M0.08M0.11M0.12M0.08M0.05M0.03M
Finished Goods (Quarter)
2.23M2.21M3.50M4.71M3.80M4.20M3.54M4.05M4.74M4.08M4.49M
Inventory (Quarter)
2.67M2.56M4.14M3.55M6.84M5.92M4.63M3.72M5.26M4.22M4.49M5.81M7.58M6.93M7.44M7.07M7.51M8.13M7.79M8.08M
Prepaid Assets (Quarter)
3.21M2.57M3.34M4.22M3.55M2.11M2.10M4.38M3.61M2.90M3.08M3.64M2.95M3.12M3.25M3.12M2.59M1.84M1.89M2.59M
Current Assets (Quarter)
525.33M514.27M411.70M457.46M466.76M450.47M434.98M367.38M335.38M346.12M330.51M324.15M299.69M264.10M253.32M255.27M225.64M214.36M201.53M181.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.78M12.59M13.09M13.65M15.35M16.08M19.41M18.68M22.12M21.73M22.19M21.18M20.44M20.68M18.57M17.04M16.50M15.47M14.75M13.48M
Long-Term Investments (Quarter)
93.19M26.55M4.92M4.87M5.16M58.42M75.80M49.57M56.86M50.60M61.20M64.90M63.10M45.58M53.40M52.00M54.69M52.80M
Other Non-Current Assets (Quarter)
0.52M0.46M0.52M0.49M0.52M0.80M0.52M0.52M0.52M0.52M1.00M0.52M0.52M0.52M0.52M0.52M0.52M5.22M0.52M0.52M
Non-Current Assets (Quarter)
11.72M13.57M127.44M69.63M49.54M49.74M52.95M105.41M125.81M98.73M105.76M97.81M106.92M119.32M113.27M91.99M96.85M94.25M94.55M90.54M
Assets (Quarter)
537.05M527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M296.08M272.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.60M2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M5.61M2.50M
Payables (Quarter)
1.60M2.57M3.79M3.29M4.14M3.98M2.10M1.96M5.25M0.75M1.37M2.56M4.63M0.74M4.62M4.45M2.67M4.26M5.61M2.50M
Accumulated Expenses (Quarter)
5.59M5.97M8.39M6.38M9.14M7.82M6.14M7.17M7.93M9.15M2.35M2.71M3.15M5.92M1.17M6.11M4.53M0.91M1.40M1.00M
Other Accumulated Expenses (Quarter)
0.20M0.18M0.21M0.17M0.12M0.12M0.14M0.14M0.14M0.14M0.05M0.04M0.03M0.02M0.03M0.04M
Current Leases (Quarter)
0.86M1.09M1.11M1.31M1.84M2.19M2.25M2.31M2.29M2.28M2.27M2.25M2.31M2.38M2.44M2.51M2.58M2.64M
Current Taxes (Quarter)
0.34M0.50M0.52M0.16M0.45M0.47M0.50M0.30M0.21M0.64M0.77M
Current Deferred Revenue (Quarter)
0.38M0.38M0.38M0.13M0.43M0.33M0.13M0.31M0.29M0.23M0.27M0.33M0.23M0.41M0.46M0.44M0.56M0.50M0.34M0.33M
Total Current Liabilities (Quarter)
8.36M9.55M13.42M11.15M15.02M13.62M12.58M11.75M15.80M12.52M13.22M12.83M17.04M14.38M15.33M13.20M11.79M15.04M15.69M10.24M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
2.25M2.69M
Operating Leases (Quarter)
22.46M30.22M28.91M28.51M28.03M29.87M29.34M28.81M25.96M25.40M24.83M24.25M23.65M23.03M22.39M21.74M21.08M20.38M
Other Non-Current Liabilities (Quarter)
0.40M0.40M0.34M0.34M0.32M0.32M0.32M0.36M0.17M0.16M0.18M0.17M0.04M0.06M0.05M0.03M0.02M0.01M0.01M0.03M
Total Non-Current Liabilities (Quarter)
10.60M12.24M35.88M40.29M43.93M42.12M40.62M39.44M42.90M39.02M39.19M38.23M41.87M38.63M38.98M36.22M34.17M36.78M36.77M30.63M
Total Liabilities (Quarter)
11.01M12.64M36.22M40.63M44.26M42.44M40.94M39.80M43.08M39.17M39.37M38.41M41.91M38.70M39.03M36.26M34.20M36.79M36.78M30.65M
Shareholder's Equity
Common Equity (Quarter)
526.04M515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M259.31M241.48M
Shareholder's Equity (Quarter)
526.04M515.20M502.92M486.46M472.04M457.77M446.99M432.99M418.12M405.68M396.90M383.56M364.70M344.73M327.57M311.01M288.29M271.81M259.31M241.48M
Liabilities and Shareholders Equity (Quarter)
537.05M527.84M539.14M527.09M516.30M500.21M487.93M472.79M461.19M444.85M436.27M421.96M406.61M383.42M366.60M347.26M322.49M308.61M296.08M272.13M
Retained Earnings (Quarter)
-88.41M-0.01M-126.53M-2.23M-3.11M-2.69M-219.50M-243.50M-266.89M-1.30M-305.77M-326.50M-349.30M0.79M-392.37M0.30M0.31M-450.00M0.46M-482.81M
Treasury Shares (Quarter)
0.02M0.78M0.74M0.01M1.85M1.63M0.06M0.07M3.66M0.01M3.68M5.10M5.13M4.80M6.47M4.50M3.71M3.27M2.87M3.67M
Shares Outstanding (Quarter)
61.42M61.65M62.02M62.29M62.61M62.64M63.41M63.74M63.93M63.98M64.30M64.94M63.23M59.58M59.13M59.43M56.33M55.79M56.22M55.07M