$SERA Balance Sheet | Understand Stock

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$SERA

$2.03 -$0.02 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.175M -20.17% YoY	$3.944M -91.47% YoY	$4.081M -91.8% YoY	$5.016M -90.15% YoY	$5.230M -90.13% YoY	$46.24M -5.79% YoY	$49.75M 7.92% YoY	$50.94M -20.18% YoY	$52.97M -25.17% YoY	$49.08M -40.66% YoY	$46.10M -48.07% YoY	$63.82M -40.31% YoY	$70.79M -34.18% YoY	$82.70M -21.32% YoY	$88.78M -26.0% YoY	$106.9M 17.68% YoY	$107.5M 79.2% YoY	$105.1M 676.73% YoY	$120.0M 542.21% YoY	$90.85M 284.54% YoY
Cash & Equivalents	$4.175M -20.17% YoY	$3.944M -2.45% YoY	$4.081M 52.05% YoY	$5.016M 7.55% YoY	$5.230M 23.38% YoY	$4.043M 4.2% YoY	$2.684M -72.2% YoY	$4.664M -85.55% YoY	$4.239M -84.42% YoY	$3.880M -87.01% YoY	$9.655M -75.12% YoY	$32.29M -40.09% YoY	$27.20M -57.56% YoY	$29.88M -49.3% YoY	$38.81M -52.96% YoY	$53.89M -40.71% YoY	$64.10M 6.8% YoY	$58.93M 335.47% YoY	$82.50M 341.6% YoY	$90.90M 284.75% YoY
Short-Term Investments	$43.23M 5.51% YoY	$35.26M -16.44% YoY	$39.22M -16.67% YoY	$35.14M -24.06% YoY	$40.97M -15.94% YoY	$42.19M -6.65% YoY	$47.07M 28.95% YoY	$46.28M 46.74% YoY	$48.73M 11.81% YoY	$45.20M -14.44% YoY	$36.50M -26.95% YoY	$31.54M -40.52% YoY	$43.59M 0.28% YoY	$52.83M 14.38% YoY	$49.97M 33.26% YoY	$53.02M N/A	$43.47M N/A	$46.18M N/A	$37.50M N/A	N/A
Other Short-Term Assets	$2.314M 118.1% YoY	$1.557M 18.76% YoY	$1.173M -8.07% YoY	$693.0K 38.05% YoY	$1.061M 40.34% YoY	$1.311M 64.91% YoY	$1.276M -1.85% YoY	$502.0K 13.06% YoY	$756.0K -37.1% YoY	$795.0K -39.22% YoY	$1.300M -33.47% YoY	$444.0K -56.0% YoY	$1.202M -35.89% YoY	$1.308M -34.37% YoY	$1.954M -16.03% YoY	$1.009M 100.6% YoY	$1.875M 345.37% YoY	$1.993M N/A	$2.327M N/A	$503.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.00K -56.0% YoY	$12.00K -64.71% YoY	$14.00K -82.28% YoY	$17.00K -83.17% YoY	$25.00K -78.63% YoY	$34.00K -78.75% YoY	$79.00K -49.03% YoY	$101.0K -38.04% YoY	$117.0K -2.5% YoY	$160.0K 41.59% YoY	$155.0K 44.86% YoY	$163.0K 123.29% YoY	$120.0K 207.69% YoY	$113.0K 318.52% YoY	$107.0K 205.71% YoY	$73.00K 421.43% YoY	$39.00K 387.5% YoY	$27.00K 1250.0% YoY	$35.00K N/A	$14.00K N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$19.00K -99.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.31M 88.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 92.55% YoY	$0.00 N/A	$55.00K N/A	$9.000K N/A	$3.116M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$49.73M 5.17% YoY	$40.77M -14.35% YoY	$44.49M -12.95% YoY	$40.87M -20.71% YoY	$47.28M -12.19% YoY	$47.60M -22.4% YoY	$51.11M 7.49% YoY	$51.54M -20.0% YoY	$53.85M -25.33% YoY	$61.34M -31.93% YoY	$47.55M -47.66% YoY	$64.43M -40.37% YoY	$72.11M -34.13% YoY	$90.13M -18.25% YoY	$90.84M -25.75% YoY	$108.0M 18.26% YoY	$109.5M 81.11% YoY	$110.3M 702.82% YoY	$122.3M N/A	$91.37M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.449M 94.2% YoY	$3.551M 91.74% YoY	$3.492M 59.67% YoY	$1.517M -39.54% YoY	$1.776M -37.71% YoY	$1.852M -41.74% YoY	$2.187M -37.51% YoY	$2.509M -34.98% YoY	$2.851M -36.45% YoY	$3.179M -33.3% YoY	$3.500M 8.59% YoY	$3.859M 20.71% YoY	$4.486M 54.0% YoY	$4.766M 168.81% YoY	$3.223M 171.98% YoY	$3.197M 267.05% YoY	$2.913M 252.66% YoY	$1.773M 83.73% YoY	$1.185M N/A	$871.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$881.0K -11.63% YoY	$910.0K -11.31% YoY	$939.0K N/A	$968.0K N/A	$997.0K N/A	$1.026M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$39.37M -42.11% YoY	$56.58M 157.49% YoY	$59.08M 140.25% YoY	$68.35M 127.79% YoY	$68.00M 109.98% YoY	$21.97M -28.75% YoY	$24.59M -36.78% YoY	$30.01M 6.0% YoY	$32.39M 12.0% YoY	$30.84M 44.6% YoY	$38.90M 73.83% YoY	$28.31M 106.97% YoY	$28.92M 29.46% YoY	$21.33M -38.79% YoY	$22.38M -25.4% YoY	$13.68M N/A	$22.34M N/A	$34.85M N/A	$30.00M N/A	N/A
Other Assets	$2.476M 321.09% YoY	$2.525M 242.61% YoY	$2.583M 37.76% YoY	$435.0K -74.49% YoY	$588.0K -68.15% YoY	$737.0K -41.37% YoY	$1.875M 34.7% YoY	$1.705M 11.15% YoY	$1.846M 10.14% YoY	$1.257M -30.78% YoY	$1.392M 487.34% YoY	$1.534M 322.59% YoY	$1.676M 244.15% YoY	$1.816M 1056.69% YoY	$237.0K 41.07% YoY	$363.0K -87.16% YoY	$487.0K -66.94% YoY	$157.0K 60.2% YoY	$168.0K N/A	$2.828M N/A
Total Long-Term Assets	$43.82M -38.2% YoY	$61.16M 144.9% YoY	$63.63M 128.13% YoY	$70.96M 112.97% YoY	$70.90M 96.73% YoY	$24.98M -26.75% YoY	$27.89M -34.38% YoY	$33.32M 3.31% YoY	$36.04M 7.58% YoY	$34.10M 30.12% YoY	$42.51M 65.27% YoY	$32.25M 89.64% YoY	$33.50M 31.92% YoY	$26.20M -28.75% YoY	$25.72M -17.95% YoY	$17.01M 359.77% YoY	$25.40M 1004.61% YoY	$36.78M 3359.83% YoY	$31.35M N/A	$3.699M N/A
TOTAL ASSETS
Total Short-Term Assets	$49.73M 5.17% YoY	$40.77M -14.35% YoY	$44.49M -12.95% YoY	$40.87M -20.71% YoY	$47.28M -12.19% YoY	$47.60M -22.4% YoY	$51.11M 7.49% YoY	$51.54M -20.0% YoY	$53.85M -25.33% YoY	$61.34M -31.93% YoY	$47.55M -47.66% YoY	$64.43M -40.37% YoY	$72.11M -34.13% YoY	$90.13M -18.25% YoY	$90.84M -25.75% YoY	$108.0M 18.26% YoY	$109.5M 81.11% YoY	$110.3M 702.82% YoY	$122.3M N/A	$91.37M N/A
Total Long-Term Assets	$43.82M	$61.16M	$63.63M	$70.96M	$70.90M	$24.98M	$27.89M	$33.32M	$36.04M	$34.10M	$42.51M	$32.25M	$33.50M	$26.20M	$25.72M	$17.01M	$25.40M	$36.78M	$31.35M	$3.699M
Total Assets	$93.54M -20.85% YoY	$101.9M 40.45% YoY	$108.1M 36.87% YoY	$111.8M 31.78% YoY	$118.2M 31.48% YoY	$72.58M -23.96% YoY	$79.00M -12.28% YoY	$84.86M -12.22% YoY	$89.89M -14.89% YoY	$95.44M -17.96% YoY	$90.06M -22.74% YoY	$96.68M -22.69% YoY	$105.6M -21.69% YoY	$116.3M -20.88% YoY	$116.6M -24.16% YoY	$125.1M 31.55% YoY	$134.9M 114.94% YoY	$147.0M 893.71% YoY	$153.7M N/A	$95.07M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$767.0K -36.45% YoY	$862.0K -56.22% YoY	$1.037M -24.75% YoY	$1.063M 11.66% YoY	$1.207M 17.64% YoY	$1.969M 88.24% YoY	$1.378M 17.08% YoY	$952.0K -23.47% YoY	$1.026M -35.47% YoY	$1.046M -32.43% YoY	$1.177M 8.18% YoY	$1.244M 58.88% YoY	$1.590M 68.25% YoY	$1.548M 29.32% YoY	$1.088M -14.33% YoY	$783.0K -23.68% YoY	$945.0K 13.99% YoY	$1.197M 171.43% YoY	$1.270M N/A	$1.026M N/A
Accrued Expenses	$1.488M -0.07% YoY	$2.564M 22.8% YoY	$1.978M 4.88% YoY	$1.767M -2.11% YoY	$1.489M -0.6% YoY	$2.088M 16.26% YoY	$1.886M -14.27% YoY	$1.805M -35.4% YoY	$1.498M -26.46% YoY	$1.796M -52.82% YoY	$2.200M -40.56% YoY	$2.794M 18.14% YoY	$2.037M 1.49% YoY	$3.807M 28.7% YoY	$3.701M 91.86% YoY	$2.365M 29.09% YoY	$2.007M 15.21% YoY	$2.958M N/A	$1.929M N/A	$1.832M N/A
Deferred Revenue	$20.31M 0.44% YoY	$20.32M 0.45% YoY	$20.32M 0.46% YoY	$20.22M -0.04% YoY	$20.22M -0.05% YoY	$20.22M -0.06% YoY	$20.23M 123.76% YoY	$20.23M 123.54% YoY	$20.23M 123.13% YoY	$20.24M 122.8% YoY	$9.039M 192.43% YoY	$9.049M 191.72% YoY	$9.067M 191.36% YoY	$9.082M 191.46% YoY	$3.091M N/A	$3.102M N/A	$3.112M N/A	$3.116M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$2.000K -98.97% YoY	$3.000K -99.02% YoY	$23.00K -94.19% YoY	$81.00K -81.92% YoY	$194.0K -55.91% YoY	$305.0K -23.75% YoY	$396.0K -11.21% YoY	$448.0K -0.67% YoY	$440.0K -5.17% YoY	$400.0K -15.25% YoY	$446.0K -2.19% YoY	$451.0K 28.49% YoY	$464.0K 527.03% YoY	$472.0K 555.56% YoY	$456.0K 542.25% YoY	$351.0K -54.53% YoY	$74.00K N/A	$72.00K N/A	$71.00K N/A
Total Short-Term Liabilities	$23.42M 0.08% YoY	$24.19M -2.35% YoY	$23.50M -2.82% YoY	$23.60M -4.67% YoY	$23.40M -4.75% YoY	$24.77M 1.34% YoY	$24.18M 78.53% YoY	$24.76M 74.55% YoY	$24.57M 78.03% YoY	$24.44M 57.31% YoY	$13.55M 56.28% YoY	$14.18M 94.21% YoY	$13.80M 98.73% YoY	$15.54M 84.73% YoY	$8.667M 144.62% YoY	$7.303M 125.96% YoY	$6.944M 85.87% YoY	$8.411M -25.18% YoY	$3.543M N/A	$3.232M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -98.98% YoY	$3.000K -99.0% YoY	$23.00K -94.55% YoY	$81.00K -84.39% YoY	$196.0K -68.69% YoY	$300.0K -59.18% YoY	$422.0K -50.24% YoY	$519.0K -27.72% YoY	$626.0K 1059.26% YoY	$735.0K 906.85% YoY	$848.0K 831.87% YoY	$718.0K 57.11% YoY	$54.00K N/A	$73.00K N/A	$91.00K N/A
Other Long-Term Liabilities	$2.505M N/A	$2.337M N/A	$2.443M 1380.61% YoY	N/A	N/A	$0.00 -100.0% YoY	$165.0K -79.38% YoY	$328.0K -65.03% YoY	$487.0K -54.95% YoY	$644.0K -47.3% YoY	$800.0K N/A	$938.0K N/A	$1.081M N/A	$1.222M N/A	N/A	N/A	N/A	$0.00 N/A	$35.00K N/A	$550.9K N/A
Total Long-Term Liabilities	$2.505M N/A	$2.337M 116750.0% YoY	$2.443M 1354.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.76% YoY	$168.0K -84.73% YoY	$351.0K -74.19% YoY	$568.0K -64.5% YoY	$840.0K -54.55% YoY	$1.100M 49.66% YoY	$1.360M 60.38% YoY	$1.600M 122.84% YoY	$1.848M 3322.22% YoY	$735.0K 580.56% YoY	$848.0K 32.11% YoY	$718.0K -31.74% YoY	$54.00K N/A	$108.0K N/A	$641.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.42M 0.08% YoY	$24.19M -2.35% YoY	$23.50M -2.82% YoY	$23.60M -4.67% YoY	$23.40M -4.75% YoY	$24.77M 1.34% YoY	$24.18M 78.53% YoY	$24.76M 74.55% YoY	$24.57M 78.03% YoY	$24.44M 57.31% YoY	$13.55M 56.28% YoY	$14.18M 94.21% YoY	$13.80M 98.73% YoY	$15.54M 84.73% YoY	$8.667M 144.62% YoY	$7.303M 125.96% YoY	$6.944M 85.87% YoY	$8.411M -25.18% YoY	$3.543M N/A	$3.232M N/A
Total Long-Term Liabilities	$2.505M N/A	$2.337M 116750.0% YoY	$2.443M 1354.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.76% YoY	$168.0K -84.73% YoY	$351.0K -74.19% YoY	$568.0K -64.5% YoY	$840.0K -54.55% YoY	$1.100M 49.66% YoY	$1.360M 60.38% YoY	$1.600M 122.84% YoY	$1.848M 3322.22% YoY	$735.0K 580.56% YoY	$848.0K 32.11% YoY	$718.0K -31.74% YoY	$54.00K N/A	$108.0K N/A	$641.9K N/A
Total Liabilities	$25.92M 10.78% YoY	$26.53M 7.08% YoY	$25.94M 6.54% YoY	$23.60M -6.0% YoY	$23.40M -6.9% YoY	$24.77M -2.02% YoY	$24.35M 66.26% YoY	$25.11M 61.54% YoY	$25.14M 63.22% YoY	$25.28M 45.42% YoY	$14.65M 55.78% YoY	$15.54M 90.69% YoY	$15.40M 100.99% YoY	$17.39M 105.39% YoY	$9.402M 157.52% YoY	$8.151M 110.24% YoY	$7.662M 60.03% YoY	$8.465M -31.35% YoY	$3.651M N/A	$3.877M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$320.1M 11.16% YoY	-$311.7M 11.41% YoY	-$303.8M 12.04% YoY	-$296.0M 12.43% YoY	-$288.0M 12.93% YoY	-$279.8M 13.33% YoY	-$271.2M 13.47% YoY	-$263.3M 13.59% YoY	-$255.0M 15.28% YoY	-$246.9M 17.18% YoY	-$239.0M 18.96% YoY	-$231.8M 21.87% YoY	-$221.2M 23.78% YoY	-$210.7M 26.57% YoY	-$200.9M 30.45% YoY	-$190.2M 31.99% YoY	-$178.7M N/A	-$166.5M 26.63% YoY	-$154.0M N/A	-$144.1M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K -100.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$327.5M 10917800.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$67.62M -28.66% YoY	$75.41M 57.75% YoY	$82.18M 50.38% YoY	$88.23M 47.65% YoY	$94.78M 46.38% YoY	$47.80M -31.86% YoY	$54.65M -27.53% YoY	$59.75M -26.36% YoY	$64.75M -28.22% YoY	$70.16M -29.09% YoY	$75.41M -29.63% YoY	$81.14M -30.6% YoY	$90.21M -29.08% YoY	$98.94M -28.59% YoY	$107.2M -28.58% YoY	$116.9M -186.09% YoY	$127.2M -197.56% YoY	$138.6M -210.35% YoY	$150.0M -224.53% YoY	-$135.8M 17.38% YoY
Total Liabilities & Shareholders Equity	$93.54M -20.85% YoY	$101.9M 40.45% YoY	$108.1M 36.87% YoY	$111.8M 31.78% YoY	$118.2M 31.48% YoY	$72.58M -23.96% YoY	$79.00M -12.28% YoY	$84.86M -12.22% YoY	$89.89M -14.89% YoY	$95.44M -17.96% YoY	$90.06M -22.74% YoY	$96.68M -22.69% YoY	$105.6M -21.69% YoY	$116.3M -20.88% YoY	$116.6M -24.16% YoY	$125.1M 31.55% YoY	$134.9M 114.94% YoY	$147.0M 893.71% YoY	$153.7M N/A	$95.07M N/A