Seer, Inc. (SEER) - Balans per kwartaal

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SEER
Financiële Gegevens

1.94 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.947	54.398	32.499	36.396	56.404	48.386	53.208	68.069	79.023	225.334	232.813	331.402	370.675	445.763	333.585	17.706	-86.02	17.485
Kortetermijnbeleggingen Numbers are in millions	251.506	254.152	283.725	294.852	263.805	303.708	368.031	367.995	372.167	219.892	167.261	175.202	147.098	85.379	98.278	103.8	172.04	68.535
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	283.453	308.55	316.224	331.248	320.209	352.094	421.239	436.064	451.19	445.226	400.074	506.604	517.773	531.142	431.863	121.506	86.02	86.02
Nettovorderingen Numbers are in millions	5.701	6.15	6.716	7.746	6.299	7.183	7.018	6.378	5.182	4.459	4.144	2.54	1.675	0.513	0.262	1.231	0	0.326
Voorraad Numbers are in millions	7.581	5.809	4.491	4.225	5.263	3.718	4.627	5.916	6.838	3.55	4.145	2.557	2.67	1.541	0.551	0	0	0
Overige vlottende activa Numbers are in millions	2.954	3.641	3.082	2.903	3.61	4.38	2.098	2.113	3.547	4.221	3.336	2.566	3.208	3.041	0.452	0.588	0	0.46
Totaal vlottende activa Numbers are in millions	299.689	324.15	330.513	346.122	335.381	367.375	434.982	450.471	466.757	457.456	411.699	514.267	525.326	536.237	433.128	123.325	86.02	86.806
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.392	45.746	47.37	47.504	48.487	45.619	46.411	43.549	43.308	42.065	33.229	12.588	10.776	8.682	8.441	8.635	0	5.687
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	61.712	51.166	57.382	49.573	75.806	58.416	5.157	4.873	4.915	26.55	93.186	0.524	0.524	0.343	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.818	0.9	1.004	1.654	1.521	1.377	1.379	1.319	1.32	1.014	1.025	0.459	0.423	0.377	0.75	1.93	-86.02	0.743
Totaal niet-vlottende activa Numbers are in millions	106.922	97.812	105.756	98.731	125.814	105.412	52.947	49.741	49.543	69.629	127.44	13.571	11.723	9.402	9.191	10.565	-86.02	6.43
Totaal activa Numbers are in millions	406.611	421.962	436.269	444.853	461.195	472.787	487.929	500.212	516.3	527.085	539.139	527.838	537.049	545.639	442.319	133.89	0	93.236
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.628	2.564	1.37	0.753	5.25	1.956	2.104	3.975	4.141	3.291	3.789	2.573	1.602	1.933	2.115	0.67	0	0.701
Kortlopende schulden Numbers are in millions	2.265	2.28	2.295	2.31	2.249	2.188	1.842	1.314	1.115	1.09	0.864	0.374	0	4.724	5.245	4.284	0	0
Belastingschulden Numbers are in millions	0.156	0.516	0.501	0.539	0.644	0.79	0.335	0.373	0.336	0	0.457	0.374	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.189	0.269	0.206	0.185	0.255	0.263	0.133	0.325	0.429	0.394	0.376	0.111	0.445	0.256	0.25	0.425	0	0.175
Overige kortlopende verplichtingen Numbers are in millions	9.955	7.717	9.351	9.27	8.051	7.347	8.505	8.002	9.339	6.377	8.394	6.495	6.308	0.483	0.484	0.495	0	2.939
Totaal kortlopende verplichtingen Numbers are in millions	17.037	12.83	13.222	12.518	15.805	11.754	12.584	13.616	15.024	11.152	13.423	9.553	8.355	7.396	8.094	5.874	0	3.815
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24.831	25.404	25.964	26.499	27.096	27.684	28.032	28.509	28.91	29.134	22.459	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.044	0.173	0.179	0.157	0.174	0.36	0.32	0.319	0.323	0.341	0.341	3.089	2.65	2.473	2.616	2.48	0	1.742
Totaal niet-vlottende verplichtingen Numbers are in millions	24.875	25.577	26.143	26.656	27.27	28.044	28.352	28.828	29.233	29.475	22.8	3.089	2.65	2.473	2.616	2.48	0	1.742
Totaal passiva Numbers are in millions	41.912	38.407	39.365	39.174	43.075	39.798	40.936	42.444	44.257	40.627	36.223	12.642	11.005	9.869	10.71	8.354	0	5.557
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	126.529	0	0	0	0	162.849	107.953	107.953
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0
Ingehouden winsten Numbers are in millions	-349.302	-326.452	-305.773	-287.974	-266.886	-243.455	-219.496	-196.971	-172.991	-150.176	-126.53	-106.791	-88.406	-71.79	-55.361	-42.6	0	-22.586
Overige gereserveerde algehele resultaten Numbers are in millions	-0.626	-0.521	-0.192	-1.296	-1.532	-0.093	-1.251	-2.693	-3.113	-2.227	-0.536	-0.008	-0.034	0.028	0.054	0.143	-20.274	0.024
Overige totale aandeelhoudersvermogen Numbers are in millions	714.626	710.527	702.868	694.948	686.537	676.536	667.739	657.431	648.146	638.86	503.452	621.994	614.483	607.531	486.915	5.144	0	2.288
Totaal eigen vermogen van aandeelhouders Numbers are in millions	364.699	383.555	396.904	405.679	418.12	432.989	446.993	457.768	472.043	486.458	502.916	515.196	526.044	535.77	431.609	125.536	87.679	87.679
Totaal eigen vermogen Numbers are in millions	364.699	383.555	396.904	405.679	418.12	432.989	446.993	457.768	472.043	486.458	502.916	515.196	526.044	535.77	431.609	125.536	87.679	87.679
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	406.611	421.962	436.269	444.853	461.195	472.787	487.929	500.212	516.3	527.085	539.139	527.838	537.049	545.639	442.319	133.89	87.679	93.236

Seer, Inc.

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