SEER Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-04	2023-11-07	2023-08-08	2023-05-09	2023-03-06	2022-11-08	1234
Total Current Assets	330513000	346122000	335381000	367375000	434982000	450471000	1234
Cash and Short Term Investments	316224000	331248000	320209000	352094000	421239000	436064000	1234
Cash & Equivalents	32499000	36396000	56404000	48386000	53208000	68069000	1234
Short Term Investments	283725000	294852000	263805000	303708000	368031000	367995000	1234
Receivables	6716000	7746000	6299000	7183000	7018000	6378000	1234
Inventory	4491000	4225000	5263000	3718000	4627000	5916000	1234
Other Current Assets	3082000	2903000	3610000	4380000	2098000	2113000	1234
Total Assets	436269000	444853000	461195000	472787000	487929000	500212000	1234
Total Non-Current Assets	105756000	98731000	125814000	105412000	52947000	49741000	1234
Property, Plant and Equipment	47370000	47504000	48487000	45619000	46411000	43549000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	57382000	49573000	75806000	58416000	5157000	4873000	1234
Other Long Term Assets	1004000	1654000	1521000	1377000	1379000	1319000	1234
Total Current Liabilities	13222000	12518000	15805000	11754000	12584000	13616000	1234
Accounts Payable	1370000	753000	5250000	1956000	2104000	3975000	1234
Notes Payable/Short Term Debt	2295000	2310000	2249000	2188000	1842000	1314000	1234
Tax Payables	501000	539000	644000	790000	335000	373000	1234
Deferred Revenue	206000	185000	255000	263000	133000	325000	1234
Other Current Liabilities	8850000	8731000	7407000	6557000	8170000	7629000	1234
Total Liabilities	39365000	39174000	43075000	39798000	40936000	42444000	1234
Total Non-Current Liabilities	26143000	26656000	27270000	28044000	28352000	28828000	1234
Total Long Term Debt	25964000	26499000	27096000	27684000	28032000	28509000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	179000	157000	174000	360000	320000	319000	1234
Total Equity	396904000	405679000	418120000	432989000	446993000	457768000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	396904000	405679000	418120000	432989000	446993000	457768000	1234
Retained Earnings (Accumulated Deficit)	-305773000	-287974000	-266886000	-243455000	-219496000	-196971000	1234
Accumulated Other Comprehensive Income/(Loss)	-192000	-1296000	-1532000	-93000	-1251000	-2693000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	702868000	694948000	686537000	676536000	667739000	657431000	1234
Total Liabilities & Shareholders' Equity	436269000	444853000	461195000	472787000	487929000	500212000	1234
Total Investments	341107000	344425000	339611000	362124000	373188000	372868000	1234
Total Debt	28259000	28809000	29345000	29872000	29874000	29823000	1234
Net Debt	-4240000	-7587000	-27059000	-18514000	-23334000	-38246000	1234

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