SEER: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEER has $308,608K in assets. $36,794K in debts. $44,973K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	44,973	37,931
Short-term investments	154,262	171,895
Accounts receivable, net-Nonrelated Party	3,502	3,905
Accounts receivable, net-Related Party	300	409
Other receivables	1,355	1,400
Inventory	8,126	7,512
Prepaid expenses and other current assets	1,845	2,586
Total current assets	214,363	225,638
Long-term investments	51,950	53,426
Operating lease right-of-use assets	21,077	21,657
Property and equipment	34,013	-
Less accumulated depreciation and amortization	18,539	-
Property and equipment, net	15,474	16,496
Restricted cash	524	524
Other assets	5,220	4,746
Total assets	308,608	322,487

Accounts payable	4,261	2,672
Accrued expenses	7,770	6,106
Deferred revenue	486	540
Operating lease liabilities, current	2,507	2,441
Other current liabilities	18	26
Total current liabilities	15,042	11,785
Operating lease liabilities, net of current portion	21,742	22,390
Other noncurrent liabilities	10	20
Total liabilities	36,794	34,195
Common stock-Common Class A	1	1
Common stock-Common Class B	0	0
Additional paid-in capital	721,360	719,728
Accumulated other comprehensive gain	431	307
Accumulated deficit	-449,978	-431,744
Total stockholders equity	271,814	288,292
Total liabilities and stockholders equity	308,608	322,487