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Balance Sheets Overview
Current Ratio
1474.20%
Quick Ratio
1406.19%
Cash Ratio
231.43%
Debt to Asset Ratio
12.06%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
26,075
47,318
47,285
44,973
Short-term investments
126,778
119,354
138,612
154,262
Accounts receivable, net-Nonrelated Party
2,136
3,200
4,282
3,502
Accounts receivable, net-Related Party
56
56
300
300
Other receivables
1,240
1,000
1,370
1,355
Inventory
7,663
8,079
7,795
8,126
Prepaid expenses and other current assets
2,150
2,586
1,890
1,845
Total current assets
166,098
181,593
201,534
214,363
Long-term investments
56,631
52,848
54,686
51,950
Operating lease right-of-use assets
19,281
19,890
20,488
21,077
Property and equipment
34,407
34,420
34,180
34,013
Less accumulated depreciation and amortization
22,230
20,935
19,426
18,539
Property and equipment, net
12,177
13,485
14,754
15,474
Restricted cash
524
524
524
524
Other assets
1,927
3,792
4,097
5,220
Total assets
256,638
272,132
296,083
308,608
Accounts payable
3,161
2,497
5,611
4,261
Accrued expenses
4,998
4,730
7,135
7,770
Deferred revenue
372
334
341
486
Operating lease liabilities, current
2,714
2,644
2,575
2,507
Other current liabilities
22
38
29
18
Total current liabilities
11,267
10,243
15,691
15,042
Operating lease liabilities, net of current portion
19,676
20,384
21,077
21,742
Other noncurrent liabilities
15
26
8
10
Total liabilities
30,958
30,653
36,776
36,794
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
725,723
724,351
724,819
721,360
Accumulated other comprehensive gain (loss)
-336
-64
459
431
Accumulated deficit
-499,708
-482,809
-465,972
-449,978
Total stockholders equity
225,680
241,479
259,307
271,814
Total liabilities and stockholders equity
256,638
272,132
296,083
308,608
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$126,778K
(-26.25%↓ Y/Y)
Cash and cash
equivalents
$26,075K
(-31.26%↓ Y/Y)
Inventory
$7,663K
(2.01%↑ Y/Y)
Prepaid expenses and
other current assets
$2,150K
(-16.86%↓ Y/Y)
Accounts receivable,
net-Nonrelated Party
$2,136K
(-45.30%↓ Y/Y)
Other receivables
$1,240K
(-11.43%↓ Y/Y)
Accounts receivable,
net-Related Party
$56K
(-86.31%↓ Y/Y)
Property and equipment
$34,407K
(-2.55%↓ Y/Y)
Total current assets
$166,098K
(-26.39%↓ Y/Y)
Long-term investments
$56,631K
(6.00%↑ Y/Y)
Operating lease
right-of-use assets
$19,281K
(-10.97%↓ Y/Y)
Property and equipment,
net
$12,177K
(-26.18%↓ Y/Y)
Other assets
$1,927K
(-59.40%↓ Y/Y)
Restricted cash
$524K
(0.00%↑ Y/Y)
Less accumulated
depreciation and...
$22,230K
(18.16%↑ Y/Y)
Total assets
$256,638K
(-20.42%↓ Y/Y)
Total liabilities and
stockholders equity
$256,638K
(-20.42%↓ Y/Y)
Total stockholders
equity
$225,680K
(-21.72%↓ Y/Y)
Total liabilities
$30,958K
(-9.47%↓ Y/Y)
Accumulated deficit
-$499,708K
(-15.74%↓ Y/Y)
Accumulated other
comprehensive gain (loss)
-$336K
(-209.45%↓ Y/Y)
Additional paid-in capital
$725,723K
(0.83%↑ Y/Y)
Operating lease
liabilities, net of current...
$19,676K
(-12.12%↓ Y/Y)
Total current
liabilities
$11,267K
(-4.40%↓ Y/Y)
Other noncurrent
liabilities
$15K
(-25.00%↓ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Accrued expenses
$4,998K
(-18.15%↓ Y/Y)
Accounts payable
$3,161K
(18.30%↑ Y/Y)
Operating lease
liabilities, current
$2,714K
(11.18%↑ Y/Y)
Deferred revenue
$372K
(-31.11%↓ Y/Y)
Other current
liabilities
$22K
(-15.38%↓ Y/Y)
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Seer, Inc. (SEER)
Seer, Inc. (SEER)