SERA Balance Sheet (2020-2025) | SERA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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) 5.36M5.69M7.02M7.64M7.76M7.94M8.10M8.30M8.52M
Assets
Current Assets
Cash & Equivalents (Quarter) 13.53M90.90M82.50M58.93M64.08M53.89M38.81M29.88M27.20M32.28M9.65M3.88M4.24M4.66M2.68M4.04M5.23M5.02M4.08M3.94M
Receivables - Net (Quarter) 0.00M0.01M0.04M0.03M0.04M0.07M0.11M0.11M0.12M0.16M0.15M0.16M0.12M0.10M0.08M0.03M0.03M0.02M0.01M0.01M
Receivables - Other (Quarter) 3.12M0.01M0.06M6.00M11.31M0.02M
Receivables (Quarter) 0.00M0.01M0.04M3.14M0.05M0.13M0.11M6.11M0.12M0.16M0.15M11.47M0.12M0.10M0.08M0.05M0.03M0.02M0.01M0.01M
Prepaid Assets (Quarter) 0.20M0.50M2.33M1.99M1.88M1.01M1.95M1.31M1.20M0.44M1.27M0.80M0.76M0.50M1.28M1.33M1.06M0.69M1.17M1.56M
Current Assets (Quarter) 13.73M91.37M122.34M110.25M109.47M108.05M90.84M90.12M72.11M64.43M47.55M61.34M53.85M51.54M51.11M47.60M47.28M40.87M44.49M40.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.96M0.87M1.19M1.77M2.57M2.97M3.11M3.06M2.91M2.41M2.20M2.00M1.81M1.61M1.43M1.24M1.31M1.20M1.03M1.15M
Long-Term Investments (Quarter) 30.00M34.85M22.34M13.68M22.38M21.33M28.92M28.31M38.92M30.84M32.39M30.01M24.59M21.97M68.00M68.35M59.08M56.58M
Intangibles (Quarter) 0.99M1.03M1.04M0.97M1.04M0.91M
Goodwill & Intangibles (Quarter) 0.99M1.03M1.04M0.97M1.04M0.91M
Other Non-Current Assets (Quarter) 0.10M2.83M0.17M0.16M0.49M0.36M0.24M1.82M1.68M1.53M1.39M1.26M1.85M1.71M0.12M0.74M0.59M0.43M2.58M2.52M
Non-Current Assets (Quarter) 1.06M3.70M31.35M36.78M25.39M17.01M25.72M26.20M33.50M32.25M42.51M34.10M36.04M33.32M27.89M24.98M70.90M70.96M63.63M61.16M
Assets (Quarter) 14.80M95.07M153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M101.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.44M1.03M1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M0.86M
Payables (Quarter) 0.44M1.03M1.27M1.20M0.94M0.78M1.09M1.55M1.59M1.24M1.18M1.05M1.03M0.95M1.38M1.97M1.21M1.06M1.04M0.86M
Accumulated Expenses (Quarter) 1.00M2.00M2.06M3.88M2.54M2.96M4.02M4.44M2.69M3.44M2.89M2.72M2.86M3.18M0.77M0.40M1.89M0.57M1.38M0.48M
Other Accumulated Expenses (Quarter) 0.19M0.17M0.93M0.39M0.30M0.40M0.53M0.16M0.45M
Short term Debt (Quarter) 4.35M
Current Leases (Quarter) 0.07M0.07M0.07M0.07M0.35M0.76M0.47M0.46M0.98M0.45M1.00M0.44M0.45M1.01M0.30M0.19M0.08M0.02M0.00M0.00M
Current Deferred Revenue (Quarter) 0.14M0.14M0.14M3.11M3.09M9.08M9.07M9.05M9.04M20.23M20.23M20.23M20.23M20.22M20.22M20.22M20.32M20.32M
Total Current Liabilities (Quarter) 11.24M3.23M3.54M8.41M6.94M7.30M8.67M15.54M13.80M14.18M13.54M24.44M24.57M24.76M24.18M24.77M23.40M23.60M23.50M24.19M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.09M0.07M0.05M0.72M0.85M0.73M0.63M0.52M0.42M0.31M0.20M0.08M0.02M0.00M0.00M
Non-Current Debt (Quarter) 0.35M
Non-Current Deffered Revenue (Quarter) 0.14M0.20M0.20M0.10M
Preferred Stock Liabilities (Quarter) 50.19M50.19M0.47M110.50M77.84M
Operating Leases (Quarter) 0.72M0.85M0.73M1.22M1.61M1.36M1.10M0.64M0.57M0.35M0.17M2.44M2.34M
Total Liabilities (Quarter) 115.69M120.49M12.33M130.39M3.88M3.65M8.46M7.66M8.15M9.40M17.39M15.40M15.54M14.65M25.28M25.14M25.11M24.35M24.77M23.40M23.60M25.94M26.52M
Shareholder's Equity
Total Debt (Quarter) 4.70M
Common Equity (Quarter) -115.69M-120.49M-125.57M-130.39M-135.80M150.04M138.56M127.20M116.91M107.16M98.94M90.21M81.14M75.41M70.16M64.75M59.75M54.65M47.80M94.78M88.23M82.18M75.41M
Shareholder's Equity (Quarter) -115.69M-120.49M-125.57M-130.39M-135.80M150.04M138.56M127.20M116.91M107.16M98.94M90.21M81.14M75.41M70.16M64.75M59.75M54.65M47.80M94.78M88.23M82.18M75.41M
Liabilities and Shareholders Equity (Quarter) 14.80M95.07M153.69M147.03M134.87M125.06M116.56M116.33M105.61M96.68M90.06M95.44M89.89M84.86M79.00M72.58M118.18M111.83M108.12M101.93M
Retained Earnings (Quarter) -144.12M-153.98M-166.47M-178.70M-0.82M-1.17M-210.65M-221.20M-0.67M-239.00M-0.01M-255.00M-0.21M-271.21M0.06M0.08M0.14M-303.84M0.26M
Treasury Shares (Quarter) 0.35M0.24M0.24M2.69M2.30M2.12M1.89M1.63M2.03M1.90M1.65M1.47M
Shares Outstanding (Quarter) 1.53M1.57M1.70M1.98M2.00M30.70M30.77M30.90M30.99M31.02M31.02M31.02M31.20M31.34M31.70M32.57M33.35M33.74M33.21M37.66M38.03M38.57M0.97M