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For the year ending 2025-12-31, SEER has $296,083K in assets. $36,776K in debts. $47,285K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1284.39%
Quick Ratio
1234.71%
Cash Ratio
301.35%
Debt to Asset Ratio
12.42%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
47,285
Short-term investments
138,612
Accounts receivable, net-Nonrelated Party
4,282
Accounts receivable, net-Related Party
300
Other receivables
1,370
Inventory
7,795
Prepaid expenses and other current assets
1,890
Total current assets
201,534
Long-term investments
54,686
Operating lease right-of-use assets
20,488
Property and equipment
34,180
Less accumulated depreciation and amortization
19,426
Property and equipment, net
14,754
Restricted cash
524
Other assets
4,097
Total assets
296,083
Accounts payable
5,611
Accrued expenses
7,135
Deferred revenue
341
Operating lease liabilities, current
2,575
Other current liabilities
29
Total current liabilities
15,691
Operating lease liabilities, net of current portion
21,077
Other noncurrent liabilities
8
Total liabilities
36,776
Common stock-Common Class A
1
Common stock-Common Class B
0
Additional paid-in capital
724,819
Accumulated other comprehensive gain
459
Accumulated deficit
-465,972
Total stockholders equity
259,307
Total liabilities and stockholders equity
296,083
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$138,612K Cash and cashequivalents$47,285K Inventory$7,795K Accounts receivable,net-Nonrelated Party$4,282K Prepaid expenses andother current assets$1,890K Other receivables$1,370K Accounts receivable,net-Related Party$300K Property and equipment$34,180K Total current assets$201,534K Long-term investments$54,686K Operating leaseright-of-use assets$20,488K Property and equipment,net$14,754K Other assets$4,097K Restricted cash$524K Less accumulateddepreciation and...$19,426K Total assets$296,083K Total liabilities andstockholders equity$296,083K Total stockholdersequity$259,307K Total liabilities$36,776K Accumulated deficit-$465,972K Additional paid-in capital$724,819K Operating leaseliabilities, net of current...$21,077K Total currentliabilities$15,691K Other noncurrentliabilities$8K Accumulated othercomprehensive gain$459K Common stock-CommonClass A$1K Accrued expenses$7,135K Accounts payable$5,611K Operating leaseliabilities, current$2,575K Deferred revenue$341K Other currentliabilities$29K

Seer, Inc. (SEER)

Seer, Inc. (SEER)