SEER Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2015) 2015 |
(Dec 31 2014) 2014 |
(Dec 31 2013) 2013 |
ASSETS |
Cash & cash equivalent |
53.21 |
232.81 |
0.26 |
0.23 |
2.42 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
0.21 |
0.25 |
Available-for-sale Securities, Debt Securities, Current MA |
368.03 |
167.26 |
- |
- |
- |
Cash
& Short-term Investments |
421.24 |
400.07 |
0.26 |
0.44 |
2.67 |
Accounts receivable |
0.90 |
0.37 |
1.30 |
3.02 |
1.17 |
Other Receivables, Net, Current |
1.80 |
1.28 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
4.63 |
4.15 |
- |
- |
0.02 |
Other Current Assets |
4.32 |
2.50 |
0.20 |
0.06 |
0.08 |
Prepaid Expense, Current AS |
2.10 |
3.34 |
0.53 |
0.20 |
0.25 |
Total Current Assets |
434.98 |
411.70 |
2.29 |
3.72 |
4.19 |
Equipment/Property/Plant Net |
19.41 |
13.09 |
4.33 |
4.85 |
1.76 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
0.79 |
0.37 |
0.38 |
Long-term investments |
5.16 |
93.19 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
2.00 |
0.04 |
0.05 |
0.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.52 |
0.52 |
- |
- |
- |
Operating Lease Right Of Use Asset |
27.00 |
20.14 |
- |
- |
- |
Total Assets |
487.93 |
539.14 |
7.45 |
9.00 |
6.37 |
LIABILITIES |
Accounts Payable AC |
2.10 |
3.79 |
1.38 |
1.68 |
1.51 |
Accrued Liabilities, Current AC |
8.30 |
7.37 |
0.89 |
0.93 |
0.92 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
0.66 |
0.36 |
0.50 |
Other Liabilities, Current |
0.21 |
2.26 |
1.33 |
1.40 |
0.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
0.72 |
0.77 |
0.29 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.84 |
0.86 |
- |
- |
- |
Contract With Customer Liability |
0.13 |
0.38 |
- |
- |
- |
Total Current Liabilities |
12.58 |
13.42 |
4.99 |
5.13 |
3.61 |
Long-term debt |
- |
- |
1.16 |
0.06 |
0.05 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
1.16 |
0.06 |
0.05 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
0.34 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.32 |
0.34 |
- |
- |
0.72 |
Operating Lease Liability Noncurrent |
28.03 |
22.46 |
- |
- |
- |
Total Liabilities |
40.94 |
36.22 |
6.48 |
5.19 |
4.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.05 |
0.05 |
0.05 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
- |
- |
-0.03 |
-0.03 |
-0.05 |
Additional Paid In Capital Common Stock |
667.74 |
629.98 |
17.69 |
17.11 |
14.57 |
Retained Earnings / Accumulated Deficit |
-219.50 |
-126.53 |
-15.39 |
-12.50 |
-12.18 |
Other Equity |
-1.25 |
-0.54 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
446.99 |
502.92 |
2.33 |
4.64 |
2.38 |
Preferred Stockholder's Equity |
0.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
-1.37 |
-0.83 |
-0.39 |
Total
Stockholder's Equity |
446.99 |
502.92 |
0.96 |
3.81 |
1.99 |
Liabilities & Stockholder's
Equity |
487.93 |
539.14 |
7.45 |
9.00 |
6.37 |