SEALSQ Corp

3.33
-0.40 (-10.72%)
At close: Feb 21, 2025, 3:55 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 6.89M 4.06M 2.06M 1.83M
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 83K 77K 82K 86K
Receivables 5.47M 2.44M 2.79M 2.78M
Inventory 5.23M 7.51M 2.71M 2.47M
Other Current Assets 2.67M 2.11M 680K 466K
Total Current Assets 20.27M 15.43M 8.25M 7.55M
Property-Plant & Equipment 4.51M 2.16M 2.66M 4.48M
Goodwill & Intangibles n/a 1K 5K 9K
Total Long-Term Assets 7.67M 6.23M 3.6M 5.88M
Total Assets 27.93M 21.66M 11.84M 13.43M
Account Payables 6.96M 6.74M 7.26M 6.73M
Deferred Revenue 125K 84K 111K 297K
Short-Term Debt 1.61M 3.7M 320K 356K
Other Current Liabilities n/a 36K 47K 130K
Total Current Liabilities 8.72M 10.63M 7.76M 7.83M
Long-Term Debt 13.76M 10.42M 17.07M 13.96M
Other Long-Term Liabilities 426K 396K 575K 1.01M
Total Long-Term Liabilities 14.19M 10.82M 17.65M 14.97M
Total Liabilities 22.9M 21.45M 25.41M 22.81M
Total Debt 15.38M 14.12M 17.39M 14.31M
Common Stock 229K 1.96M 1.77M 1.77M
Retained Earnings -20.71M -17.44M -23.21M -18.39M
Comprehensive Income 784K 775K 621K 487K
Shareholders Equity 5.03M 212K -13.56M -9.37M
Total Investments n/a n/a n/a n/a