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SEALSQ Corp (LAES)

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2.75

0.15 (5.77%)

At close: Apr 01, 2025, 3:59 PM

2.74

-0.36%

After-hours: Apr 01, 2025, 07:57 PM EDT

SEALSQ Corp Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	84.62M	6.89M	4.06M	2.06M	1.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	82K	83K	77K	82K	86K
Receivables	4.33M	5.47M	2.44M	2.79M	2.78M
Inventory	1.42M	5.23M	7.51M	2.71M	2.47M
Other Current Assets	2.27M	1.72M	692K	1K	4K
Total Current Assets	93.06M	20.27M	15.43M	8.25M	7.55M
Property-Plant & Equipment	4.23M	4.51M	2.16M	2.66M	4.48M
Goodwill & Intangibles	n/a	n/a	1K	5K	9K
Total Long-Term Assets	4.5M	7.67M	6.23M	3.6M	5.88M
Total Assets	97.57M	27.93M	21.66M	11.84M	13.43M
Account Payables	3.44M	6.96M	6.74M	7.26M	6.73M
Deferred Revenue	88K	125K	84K	111K	297K
Short-Term Debt	4.83M	1.28M	3.37M	n/a	n/a
Other Current Liabilities	n/a	n/a	36K	47K	130K
Total Current Liabilities	15.52M	8.72M	10.63M	7.76M	7.83M
Long-Term Debt	3.1M	12.87M	9.44M	15.62M	12.26M
Other Long-Term Liabilities	464K	426K	396K	575K	1.01M
Total Long-Term Liabilities	4.18M	14.19M	10.82M	17.65M	14.97M
Total Liabilities	19.7M	22.9M	21.45M	25.41M	22.81M
Total Debt	8.88M	15.38M	14.12M	17.39M	14.31M
Common Stock	1.07M	229K	1.96M	1.77M	1.77M
Retained Earnings	-41.91M	-20.71M	-17.44M	-23.21M	-18.39M
Comprehensive Income	758K	784K	775K	621K	487K
Shareholders Equity	77.86M	5.03M	212K	-13.56M	-9.37M
Total Investments	n/a	n/a	n/a	n/a	n/a