SEALSQ Corp
(LAES)
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At close: undefined
8.17
0.66%
After-hours Jan 03, 2025, 05:58 PM EST
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 | 83.00K | 77.00K | 82.00K | 86.00K |
| 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 | 680.00K | 466.00K |
| 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 | 5.00K | 9.00K |
| Total Long-Term Assets | 7.67M | 6.23M | 3.60M | 5.88M |
| Total Assets | 27.93M | 21.66M | 11.84M | 13.43M |
| Account Payables | 6.96M | 6.74M | 7.26M | 6.73M |
| Deferred Revenue | 125.00K | 84.00K | 111.00K | 297.00K |
| Short-Term Debt | 1.61M | 3.70M | 320.00K | 356.00K |
| Other Current Liabilities | n/a | 36.00K | 47.00K | 130.00K |
| 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 | 426.00K | 396.00K | 575.00K | 1.01M |
| Total Long-Term Liabilities | 14.19M | 10.82M | 17.65M | 14.97M |
| Total Liabilities | 22.90M | 21.45M | 25.41M | 22.81M |
| Total Debt | 15.38M | 14.12M | 17.39M | 14.31M |
| Common Stock | 229.00K | 1.96M | 1.77M | 1.77M |
| Retained Earnings | -20.71M | -17.44M | -23.21M | -18.39M |
| Comprehensive Income | 784.00K | 775.00K | 621.00K | 487.00K |
| Shareholders Equity | 5.03M | 212.00K | -13.56M | -9.37M |
| Total Investments | n/a | n/a | n/a | n/a |