SeqLL Inc. (SQL)

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6.60

-0.16 (-2.37%)

At close: Jan 16, 2025, 9:00 PM

SeqLL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2019	Q1 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	3.73M	4.79M	5.04M	2.18M	4.45M	7.85M	8.86M	4.02M	11.31M	63.34K	9.1K	n/a	55.02K	52.18K
Short-Term Investments	n/a	n/a	1.53M	4.04M	2.5M	n/a	n/a	5.93M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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
Other Long-Term Assets	79.33K	78.39K	111.1K	118.95K	127.76K	171.25K	111.25K	50.49K	14.26K	14.26K	14.26K	14.26K	16.99K	24.73K
Receivables	2.72K	2.72K	2.72K	81.21K	89.51K	108.88K	155.19K	65.68K	65.7K	30.71K	46.03K	30.71K	228.19K	218.55K
Inventory	n/a	n/a	n/a	165.85K	246.9K	246.74K	228.53K	224.16K	208.72K	198.26K	198.5K	203.01K	777.4K	699.07K
Other Current Assets	n/a	32.33K	120.9K	171.86K	222.83K	39.1K	123.12K	186.06K	270.15K	n/a	n/a	n/a	1.3K	1.62K
Total Current Assets	3.73M	4.82M	6.7M	6.64M	7.51M	8.25M	9.37M	10.42M	11.85M	292.31K	288.27K	342.54K	1.06M	971.42K
Property-Plant & Equipment	1.7M	1.77M	1.66M	1.66M	1.71M	1.68M	1.71M	265.27K	277.95K	299.49K	321.04K	337.24K	96.91K	111.62K
Goodwill & Intangibles	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
Total Long-Term Assets	1.78M	1.85M	1.77M	1.78M	1.84M	1.85M	1.82M	315.75K	292.21K	313.75K	335.3K	351.5K	113.89K	136.35K
Total Assets	5.51M	6.68M	8.47M	8.41M	9.35M	10.1M	11.19M	10.74M	12.14M	606.07K	623.57K	694.04K	1.18M	1.11M
Account Payables	405.72K	381.84K	886.12K	622.44K	583.57K	500.4K	624.45K	871.36K	836.15K	1.09M	936.52K	861.84K	598.18K	548.07K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.97K	17.29K
Short-Term Debt	250.72K	220.29K	137.48K	110.11K	83.14K	47.05K	1.4M	1.38M	n/a	26K	26K	26K	20K	14K
Other Current Liabilities	358K	354.57K	448.49K	495.46K	304.1K	287.69K	327.42K	311.4K	197.84K	191.15K	207.83K	123.64K	157.01K	137.28K
Total Current Liabilities	1.01M	956.71K	1.47M	1.23M	970.82K	835.14K	2.35M	2.56M	1.03M	1.31M	1.17M	1.01M	788.15K	716.64K
Long-Term Debt	2.74M	2.81M	2.77M	2.82M	2.87M	2.89M	1.53M	n/a	1.65M	4.82M	3.79M	3.54M	1.97M	1.44M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	934.26K	n/a	n/a	n/a
Total Long-Term Liabilities	2.74M	2.81M	2.77M	2.82M	2.87M	2.89M	1.53M	n/a	1.65M	4.82M	4.72M	3.54M	1.97M	1.44M
Total Liabilities	3.75M	3.76M	4.24M	4.05M	3.84M	3.72M	3.89M	2.56M	2.68M	6.12M	5.89M	4.55M	2.76M	2.15M
Total Debt	2.99M	3.03M	2.91M	2.93M	2.95M	2.93M	2.94M	1.38M	1.65M	4.84M	3.81M	3.56M	1.99M	1.45M
Common Stock	4.00	139.00	139.00	119.00	119.00	119.00	119.00	119.00	119.00	49.00	49.00	49.00	49.00	49.00
Retained Earnings	-22.89M	-21.63M	-20.23M	-18.51M	-17.27M	-16.35M	-15.35M	-14.41M	-13.02M	-12.38M	-12.12M	-10.71M	-8.4M	-7.86M
Comprehensive Income	n/a	n/a	17.94K	22.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.75M	2.91M	4.23M	4.37M	5.51M	6.37M	7.3M	8.18M	9.46M	-5.52M	-5.27M	-3.85M	-1.58M	-1.04M
Total Investments	n/a	n/a	1.53M	4.04M	2.5M	n/a	n/a	5.93M	n/a	n/a	n/a	n/a	n/a	n/a