Seer, Inc. (SEER) quarterly balance sheet — complete assets, liabilities & equity history
Seer, Inc. (SEER) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 166.1M | 181.59M | 201.53M | 214.36M | 225.64M | 255.27M | 253.32M | 264.1M | 299.69M | 324.15M | 330.51M | 346.12M | 335.38M | 367.38M | 434.98M | 450.47M | 466.76M | 457.46M | 411.7M | 514.27M |
| Cash & Short-Term Investments | 152.85M | 166.67M | 185.9M | 199.24M | 209.83M | 239.72M | 236.41M | 247.6M | 283.45M | 308.55M | 316.22M | 331.25M | 320.21M | 352.09M | 421.24M | 436.06M | 451.19M | 445.23M | 400.07M | 506.6M |
| Cash Only | 26.07M | 47.32M | 47.28M | 44.97M | 37.93M | 52.45M | 40.75M | 37.62M | 31.95M | 54.4M | 32.5M | 36.4M | 56.4M | 48.39M | 53.21M | 68.07M | 79.02M | 225.33M | 232.81M | 331.4M |
| Short-Term Investments | 126.78M | 119.35M | 138.61M | 154.26M | 171.9M | 187.28M | 195.66M | 209.98M | 251.51M | 254.15M | 283.73M | 294.85M | 263.81M | 303.71M | 368.03M | 368M | 372.17M | 219.89M | 167.26M | 175.2M |
| Accounts Receivable | 3.43M | 4.26M | 5.95M | 5.16M | 5.71M | 5.35M | 6.23M | 6.45M | 5.7M | 6.15M | 6.72M | 7.75M | 6.3M | 7.18M | 7.02M | 6.38M | 5.18M | 4.46M | 4.14M | 2.54M |
| Days Sales Outstanding | 112.77 | 169.76 | 125.46 | 125.99 | 128.08 | 125.75 | 147.69 | 141.79 | 175.53 | 190.93 | 159.15 | 155.23 | 153.05 | 157.67 | 159.6 | 134.45 | 121.14 | 116.89 | 101.41 | 90.39 |
| Inventory | 7.66M | 8.08M | 7.79M | 8.13M | 7.51M | 7.07M | 7.44M | 6.93M | 7.58M | 5.81M | 4.49M | 4.22M | 5.26M | 3.72M | 4.63M | 5.92M | 6.84M | 3.55M | 4.14M | 2.56M |
| Days Inventory Outstanding | 448.79 | 394.44 | 362.92 | 357.71 | 342 | 304.46 | 184.5 | 318.88 | 214.3 | 146.5 | 164.52 | 124.56 | 132.46 | 114.11 | 209.95 | 190.92 | 162.26 | 117.66 | 88.74 | 144.32 |
| Other Current Assets | 0 | 2.59M | 1.89M | 1.84M | 2.59M | 3.12M | 3.25M | 3.12M | 2.95M | 3.64M | 3.08M | 2.9M | 3.61M | 4.38M | 2.1M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 90.54M | 90.54M | 94.55M | 94.25M | 96.85M | 91.99M | 113.27M | 119.32M | 106.92M | 97.81M | 105.76M | 98.73M | 125.81M | 105.41M | 52.95M | 49.74M | 49.54M | 69.63M | 127.44M | 13.57M |
| Property, Plant & Equipment | 31.46M | 33.38M | 35.24M | 36.55M | 38.15M | 39.27M | 41.37M | 44.02M | 44.39M | 45.75M | 47.37M | 47.5M | 48.49M | 45.62M | 46.41M | 43.55M | 43.31M | 42.06M | 33.23M | 12.59M |
| Fixed Asset Turnover | 0.10x | 0.08x | 0.11x | 0.11x | 0.10x | 0.10x | 0.09x | 0.09x | 0.07x | 0.07x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.13x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 56.63M | 52.85M | 54.69M | 51.95M | 53.95M | 45.58M | 63.1M | 64.89M | 61.71M | 51.17M | 56.86M | 49.57M | 75.81M | 58.42M | 5.16M | 4.87M | 4.92M | 26.55M | 93.19M | 524K |
| Other Non-Current Assets | 2.45M | 4.32M | 4.62M | 5.74M | 4.75M | 7.15M | 8.8M | 10.41M | 818K | 900K | 1.53M | 1.65M | 1.52M | 1.38M | 1.38M | 1.32M | 1.32M | 1.01M | 1.02M | 459K |
| Total Assets | 256.64M | 272.13M | 296.08M | 308.61M | 322.49M | 347.26M | 366.6M | 383.42M | 406.61M | 421.96M | 436.27M | 444.85M | 461.19M | 472.79M | 487.93M | 500.21M | 516.3M | 527.09M | 539.14M | 527.84M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x |
| Asset Growth % | -20.42% | -21.63% | -19.23% | -19.51% | -20.69% | -17.7% | -15.97% | -13.81% | -11.84% | -10.75% | -10.59% | -11.07% | -10.67% | -10.3% | -9.5% | -5.23% | -3.86% | -3.4% | 21.89% | 294.23% |
| Total Current Liabilities | 11.27M | 10.24M | 15.69M | 15.04M | 11.79M | 13.2M | 15.33M | 14.38M | 17.04M | 12.83M | 13.22M | 12.52M | 15.8M | 11.75M | 12.58M | 13.62M | 15.02M | 11.15M | 13.42M | 9.55M |
| Accounts Payable | 3.16M | 2.5M | 5.61M | 4.26M | 2.67M | 4.45M | 4.62M | 736K | 4.63M | 2.56M | 1.37M | 753K | 5.25M | 1.96M | 2.1M | 3.98M | 4.14M | 3.29M | 3.79M | 2.57M |
| Days Payables Outstanding | 161.3 | 201.47 | 225.03 | 158.59 | 167.04 | 190.39 | 68.78 | 117.83 | 115.1 | 55.95 | 40.07 | 78.81 | 106.28 | 55.52 | 121.05 | 121.49 | 116.09 | 108.26 | 84.24 | 115.28 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.44M | 2.38M | 2.31M | 0 | 2.27M | 2.28M | 2.29M | 2.31M | 2.25M | 2.19M | 1.84M | 1.31M | 1.11M | 1.09M | 864K | 0 |
| Deferred Revenue (Current) | 372K | 334K | 341K | 486K | 540K | 413K | 408K | 354K | 189K | 269K | 206K | 185K | 255K | 263K | 133K | 325K | 429K | 394K | 376K | 111K |
| Other Current Liabilities | 22K | 3M | 5.63M | 6.06M | 1.29M | 1.49M | 1.54M | 6.06M | 5.59M | 3.4M | 2.73M | 9.27M | 8.05M | 7.35M | 2.03M | 8M | 9.34M | 3.33M | 2.99M | 3M |
| Current Ratio | 14.74x | 17.73x | 12.84x | 14.25x | 19.15x | 19.34x | 16.53x | 18.36x | 17.59x | 25.27x | 25.00x | 27.65x | 21.22x | 31.26x | 34.57x | 33.08x | 31.07x | 41.02x | 30.67x | 53.83x |
| Quick Ratio | 14.06x | 16.94x | 12.35x | 13.71x | 18.51x | 18.81x | 16.04x | 17.88x | 17.15x | 24.81x | 24.66x | 27.31x | 20.89x | 30.94x | 34.20x | 32.65x | 30.61x | 40.70x | 30.36x | 53.57x |
| Cash Conversion Cycle | 400.25 | 362.73 | 263.35 | 325.11 | 303.04 | 239.82 | 263.42 | 342.84 | 274.72 | 281.48 | 283.6 | 200.98 | 179.23 | 216.26 | 248.49 | 203.88 | 167.32 | 126.29 | 105.91 | 119.44 |
| Total Non-Current Liabilities | 19.69M | 20.41M | 21.09M | 21.75M | 22.41M | 23.06M | 23.7M | 24.31M | 24.88M | 25.58M | 26.14M | 26.66M | 27.27M | 28.04M | 28.35M | 28.83M | 29.23M | 29.48M | 22.8M | 3.09M |
| Long-Term Debt | 0 | 20.38M | 21.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.68M | 0 | 0 | 21.74M | 22.39M | 23.03M | 23.65M | 24.25M | 24.83M | 25.4M | 25.96M | 26.5M | 27.1M | 27.68M | 28.03M | 28.51M | 28.91M | 29.13M | 22.46M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15K | 26K | 8K | 10K | 20K | 31K | 48K | 64K | 44K | 173K | 179K | 157K | 174K | 360K | 320K | 319K | 323K | 341K | 341K | 3.09M |
| Total Liabilities | 30.96M | 30.65M | 36.78M | 36.79M | 34.2M | 36.26M | 39.03M | 38.7M | 41.91M | 38.41M | 39.37M | 39.17M | 43.08M | 39.8M | 40.94M | 42.44M | 44.26M | 40.63M | 36.22M | 12.64M |
| Total Debt | 22.39M | 23.03M | 23.65M | 24.25M | 24.83M | 25.4M | 25.96M | 26.5M | 27.1M | 27.68M | 28.26M | 28.81M | 29.34M | 29.87M | 29.87M | 29.82M | 30.02M | 30.22M | 23.32M | 0 |
| Net Debt | -3.69M | -24.29M | -23.63M | -20.72M | -13.1M | -27.04M | -14.79M | -11.12M | -4.85M | -26.71M | -4.24M | -7.59M | -27.06M | -18.51M | -23.33M | -38.25M | -49M | -195.11M | -209.49M | -331.4M |
| Debt / Equity | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -897.23x | - |
| Total Equity | 225.68M | 241.48M | 259.31M | 271.81M | 288.29M | 311.01M | 327.57M | 344.73M | 364.7M | 383.56M | 396.9M | 405.68M | 418.12M | 432.99M | 446.99M | 457.77M | 472.04M | 486.46M | 502.92M | 515.2M |
| Equity Growth % | -21.72% | -22.36% | -20.84% | -21.15% | -20.95% | -18.91% | -17.47% | -15.02% | -12.78% | -11.42% | -11.21% | -11.38% | -11.42% | -10.99% | -11.12% | -11.15% | -10.27% | -9.2% | 16.52% | 310.4% |
| Book Value per Share | 4.09 | 4.31 | 4.51 | 4.83 | 4.96 | 5.24 | 5.35 | 5.63 | 5.65 | 5.94 | 6.19 | 6.35 | 6.56 | 6.81 | 7.12 | 7.32 | 7.57 | 7.85 | 8.17 | 8.43 |
| Total Shareholders' Equity | 225.68M | 241.48M | 259.31M | 271.81M | 288.29M | 311.01M | 327.57M | 344.73M | 364.7M | 383.56M | 396.9M | 405.68M | 418.12M | 432.99M | 446.99M | 457.77M | 472.04M | 486.46M | 502.92M | 515.2M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -499.71M | -482.81M | -465.97M | -449.98M | -431.74M | -412.32M | -392.37M | -370.63M | -349.3M | -326.45M | -305.77M | -287.97M | -266.89M | -243.46M | -219.5M | -196.97M | -172.99M | -150.18M | -126.53M | -106.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -336K | -64K | 459K | 431K | 307K | 305K | 136K | 789K | -626K | -521K | -192K | -1.3M | -1.53M | -93K | -1.25M | -2.69M | -3.11M | -2.23M | -536K | -8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |