Also trades as: SEEMF (OTC) · $vol 0M
SEE.L LSE
Seeing Machines Limited
1W: +6.6%
1M: -4.2%
3M: -11.2%
YTD: +3.6%
1Y: +45.0%
3Y: -26.9%
5Y: -60.5%
£4.35 ($0.06)
-0.05 (-1.14%)
Weekly Expected Move ±7.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$131M
+0.8% ▲
5Y CAGR: +14.9%
Total Liabilities
$88M
-5.7% ▼
5Y CAGR: +35.2%
Shareholders Equity
$43M
+17.0% ▲
5Y CAGR: -1.3%
Cash & Investments
$23M
-3.4% ▼
5Y CAGR: -10.0%
Total Debt
$56M
+9.2% ▲
5Y CAGR: +53.7%
Net Debt
$33M
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $40M | $36M | $23M | $23M |
| Short-Term Investments | $354K | $325K | $312K | $315K | $308K |
| Cash & ST Investments | $36M | $41M | $36M | $24M | $23M |
| Net Receivables | $16M | $22M | $32M | $32M | $17M |
| Inventory | $2M | $933K | $11M | $4M | $5M |
| Other Current Assets | -$87K | $27K | $1M | $53K | $743K |
| Total Current Assets | $57M | $66M | $82M | $62M | $47M |
| Property, Plant & Equip. | $8M | $8M | $6M | $7M | $6M |
| Goodwill & Intangibles | $1M | $2M | $1M | $61M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $33M | $44M | $0 | $74M |
| Total Non-Current Assets | $17M | $42M | $51M | $69M | $84M |
| Total Assets | $93M | $138M | $133M | $130M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $3M | $4M | $12M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$653K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $25M | $20M | $8M |
| Total Current Liabilities | $12M | $18M | $32M | $33M | $22M |
| Long-Term Debt | $0 | $0 | $40M | $46M | $51M |
| Other Non-Current Liab. | $144K | $245K | $25M | $342K | $12M |
| Total Non-Current Liabilities | $5M | $5M | $68M | $61M | $66M |
| Total Liabilities | $21M | $31M | $67M | $93M | $88M |
| — Equity — | |||||
| Common Stock | $257M | $241M | $362M | $241M | $272M |
| Retained Earnings | -$202M | -$170M | -$279M | -$217M | -$242M |
| Accumulated OCI | $17M | $3M | $17M | $13M | $13M |
| Total Stockholders Equity | $72M | $74M | $100M | $37M | $43M |
| Total Liabilities & Equity | $93M | $138M | $133M | $130M | $131M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $43M | $51M | $56M |
| Net Debt | -$42M | -$54M | $7M | $28M | $33M |
| Total Investments | $354K | $325K | $312K | $315K | $308K |