SEER: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SEER has $272,132K in assets. $30,653K in debts. $47,318K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1772.85%
Quick Ratio
1693.98%
Cash Ratio
461.95%
Debt to Asset Ratio
11.26%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	47,318	47,285	44,973	37,931
Short-term investments	119,354	138,612	154,262	171,895
Accounts receivable, net-Nonrelated Party	3,200	4,282	3,502	3,905
Accounts receivable, net-Related Party	56	300	300	409
Other receivables	1,000	1,370	1,355	1,400
Inventory	8,079	7,795	8,126	7,512
Prepaid expenses and other current assets	2,586	1,890	1,845	2,586
Total current assets	181,593	201,534	214,363	225,638
Long-term investments	52,848	54,686	51,950	53,426
Operating lease right-of-use assets	19,890	20,488	21,077	21,657
Property and equipment	34,420	34,180	34,013	-
Less accumulated depreciation and amortization	20,935	19,426	18,539	-
Property and equipment, net	13,485	14,754	15,474	16,496
Restricted cash	524	524	524	524
Other assets	3,792	4,097	5,220	4,746
Total assets	272,132	296,083	308,608	322,487

Accounts payable	2,497	5,611	4,261	2,672
Accrued expenses	4,730	7,135	7,770	6,106
Deferred revenue	334	341	486	540
Operating lease liabilities, current	2,644	2,575	2,507	2,441
Other current liabilities	38	29	18	26
Total current liabilities	10,243	15,691	15,042	11,785
Operating lease liabilities, net of current portion	20,384	21,077	21,742	22,390
Other noncurrent liabilities	26	8	10	20
Total liabilities	30,653	36,776	36,794	34,195
Common stock-Common Class A	1	1	1	1
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	724,351	724,819	721,360	719,728
Accumulated other comprehensive gain (loss)	-64	459	431	307
Accumulated deficit	-482,809	-465,972	-449,978	-431,744
Total stockholders equity	241,479	259,307	271,814	288,292
Total liabilities and stockholders equity	272,132	296,083	308,608	322,487

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets