Seer, Inc. (SEER)

Lions Gate Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.45	40.75	32.5	53.21	232.81	333.59
Short-Term Investments	187.28	195.66	283.73	368.03	167.26	98.28
Cash & Short-Term Investments	239.73	236.41	316.22	421.24	400.07	431.86
Cash Growth	-22.31%	-25.24%	-24.93%	5.29%	-7.36%	402.05%
Accounts Receivable	4.14	4	5.03	4.32	2.5	-
Other Receivables	1.21	2.23	1.89	2.7	1.65	0.26
Receivables	5.35	6.23	6.92	7.02	4.14	0.26
Inventory	7.07	7.44	4.49	4.63	4.14	0.55
Prepaid Expenses	3.12	3.25	2.88	2.1	3.34	0.45
Total Current Assets	255.27	253.32	330.51	434.98	411.7	433.13
Property, Plant & Equipment	39.27	41.37	47.37	46.41	33.23	8.44
Long-Term Investments	51.38	70.5	56.86	5.16	93.19	-
Other Long-Term Assets	1.35	1.41	1.53	1.38	1.03	0.75
Total Assets	347.26	366.6	436.27	487.93	539.14	442.32
Accounts Payable	4.45	4.62	1.37	2.1	3.79	2.12
Accrued Expenses	5.42	7.47	8.71	7.96	7.67	5.54
Current Portion of Leases	2.38	2.31	2.3	1.84	0.86	-
Current Income Taxes Payable	0.5	0.47	0.5	0.34	0.46	-
Current Unearned Revenue	0.41	0.41	0.21	0.13	0.38	0.25
Other Current Liabilities	0.04	0.05	0.14	0.21	0.27	0.19
Total Current Liabilities	13.2	15.33	13.22	12.58	13.42	8.09
Long-Term Leases	23.03	23.65	25.96	28.03	22.46	-
Other Long-Term Liabilities	0.03	0.05	0.18	0.32	0.34	2.62
Total Liabilities	36.26	39.03	39.37	40.94	36.22	10.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	723.02	719.8	702.87	667.74	629.98	486.92
Retained Earnings	-412.32	-392.37	-305.77	-219.5	-126.53	-55.36
Comprehensive Income & Other	0.31	0.14	-0.19	-1.25	-0.54	0.05
Total Common Equity	311.01	327.57	396.9	446.99	502.92	431.61
Shareholders' Equity	311.01	327.57	396.9	446.99	502.92	431.61
Total Liabilities & Equity	347.26	366.6	436.27	487.93	539.14	442.32
Total Debt	25.4	25.96	28.26	29.87	23.32	-
Net Cash (Debt)	214.32	210.45	287.97	391.37	376.75	431.86
Net Cash Growth	-23.69%	-26.92%	-26.42%	3.88%	-12.76%	402.05%
Net Cash Per Share	3.51	3.38	4.51	6.27	6.19	32.68
Filing Date Shares Outstanding	58.87	59.78	64.77	63.74	62.1	60.91
Total Common Shares Outstanding	59.43	59.13	64.3	63.41	62.02	59.26
Working Capital	242.07	238	317.29	422.4	398.28	425.03
Book Value Per Share	5.23	5.54	6.17	7.05	8.11	7.28
Tangible Book Value	311.01	327.57	396.9	446.99	502.92	431.61
Tangible Book Value Per Share	5.23	5.54	6.17	7.05	8.11	7.28
Machinery	30.75	31.39	30.1	22.57	14.76	8.5
Construction In Progress	0.4	0.42	1.11	1.28	0.78	-
Leasehold Improvements	3.58	3.58	3.52	3.38	2.45	2.29

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q