SEPN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SEPN has $569,688K in assets. $191,230K in debts. $71,605K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
470.87%
Quick Ratio
470.87%
Cash Ratio
91.61%
Debt to Asset Ratio
33.57%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, non-current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	71,605	120,722	319,989	189,311
Marketable securities	275,796	270,367	154,357	137,250
Accounts receivable	10,842	10,356	8,645	151
Prepaid expenses and other current assets	9,815	9,519	8,690	7,429
Total current assets	368,058	410,964	491,681	334,141
Marketable securities, non-current	174,691	157,569	87,212	52,633
Total property and equipment	9,101	8,786	8,376	-
Less accumulated depreciation and amortization	4,773	4,352	4,060	-
Property and equipment, net	4,328	4,434	4,316	4,688
Operating lease right-of-use assets	20,933	21,499	22,038	22,564
Restricted cash	905	905	905	905
Other non-current assets	773	816	501	300
Total assets	569,688	596,187	606,653	415,231

Accounts payable	7,464	10,283	3,729	6,544
Accrued expenses and other current liabilities	8,629	12,167	7,833	6,557
Deferred revenue, current	59,763	62,269	61,603	-
Operating lease liabilities, current	2,309	2,212	2,117	2,026
Total current liabilities	78,165	86,931	75,282	15,127
Deferred revenue, non-current	92,184	105,917	120,647	-
Operating lease liabilities, non-current	20,781	21,413	21,993	22,545
Other non-current liabilities	100	0	0	2
Total liabilities	191,230	214,261	217,922	37,674
Common stock, 0.001 par value per share, 500,000,000 shares authorized at march 31, 2026 and december 31, 2025 44,916,572 and 44,806,272 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively 75,247 and 131,224 shares subject to repurchase as of march 31, 2026 and december 31, 2025, respectively	45	45	45	45
Additional paid-in capital	554,872	548,517	544,826	542,024
Accumulated other comprehensive (loss) income	-569	617	375	176
Accumulated deficit	-175,890	-167,253	-156,515	-164,688
Total stockholders' equity	378,458	381,926	388,731	377,557
Total liabilities and stockholders' equity	569,688	596,187	606,653	415,231

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets