Seer, Inc. (SEER) - Quarterly Balance Statement

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SEER
Financials

2.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.622	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
Short Term Investments Numbers are in millions	209.978	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
Cash and Short Term Investments Numbers are in millions	247.6	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
Net Receivables Numbers are in millions	5.896	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	0	0	0.326
Inventory Numbers are in millions	6.935	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
Other Current Assets Numbers are in millions	3.671	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
Total Current Assets Numbers are in millions	264.102	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.022	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.894	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.406	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
Total Non-Current Assets Numbers are in millions	119.322	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
Total Assets Numbers are in millions	383.424	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.736	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
Short Term Debt Numbers are in millions	2.249	4.53	2.28	4.59	4.62	4.498	4.376	1.842	2.628	2.23	2.18	0.864	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.454	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
Deferred Revenue Numbers are in millions	0.354	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
Other Current Liabilities Numbers are in millions	10.59	7.534	7.201	6.555	6.421	5.158	4.369	8.17	6.315	7.888	5.287	7.937	6.495	6.308	5.207	5.729	5.204	0	2.939
Total Current Liabilities Numbers are in millions	14.383	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.25	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.064	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
Total Non-Current Liabilities Numbers are in millions	24.314	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
Total Liabilities Numbers are in millions	38.697	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	126.529	0	0	0	0	162.849	107.953	107.953
Common Stock 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	0.001	0	0	0
Retained Earnings Numbers are in millions	-370.63	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.789	-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
Other Total Stockholders Equity Numbers are in millions	714.567	714.626	710.527	702.868	694.948	686.537	676.536	667.739	657.431	648.146	638.86	629.981	621.994	614.483	607.531	486.915	5.144	0	2.288
Total Shareholders Equity Numbers are in millions	344.727	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
Total Equity Numbers are in millions	344.727	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
Total Liabilities & Shareholders Equity Numbers are in millions	383.424	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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