Price Alert

SeqLL Inc. (SQL)

NASDAQ: SQL · Real-Time Price · USD

6.60

-0.16 (-2.37%)

At close: Jan 16, 2025, 10:00 PM

SeqLL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	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
Cash & Equivalents	374.75K	1.47M	678.68K	3.73M	4.79M	5.04M	2.18M	4.45M	7.85M	8.86M	4.02M	11.31M	63.34K	9.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.53M	4.04M	2.5M	n/a	n/a	5.93M	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	6.93M	938.17K	960.6K	79.33K	78.39K	111.1K	118.95K	127.76K	171.25K	111.25K	50.49K	14.26K	14.26K	14.26K
Receivables	56.13M	55.88M	73.44M	2.72K	2.72K	2.72K	81.21K	89.51K	108.88K	155.19K	65.68K	65.7K	30.71K	46.03K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	165.85K	246.9K	246.74K	228.53K	224.16K	208.72K	198.26K	198.5K
Other Current Assets	11.61M	15.33M	13.9M	n/a	32.33K	120.9K	171.86K	222.83K	39.1K	123.12K	186.06K	270.15K	n/a	n/a
Total Current Assets	68.12M	72.68M	88.02M	3.73M	4.82M	6.7M	6.64M	7.51M	8.25M	9.37M	10.42M	11.85M	292.31K	288.27K
Property-Plant & Equipment	2.72M	2.66M	2.38M	1.7M	1.77M	1.66M	1.66M	1.71M	1.68M	1.71M	265.27K	277.95K	299.49K	321.04K
Goodwill & Intangibles	29M	30.2M	31.4M	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	38.64M	33.79M	34.73M	1.78M	1.85M	1.77M	1.78M	1.84M	1.85M	1.82M	315.75K	292.21K	313.75K	335.3K
Total Assets	106.76M	106.47M	122.75M	5.51M	6.68M	8.47M	8.41M	9.35M	10.1M	11.19M	10.74M	12.14M	606.07K	623.57K
Account Payables	3.16M	1.9M	2.03M	405.72K	381.84K	886.12K	622.44K	583.57K	500.4K	624.45K	871.36K	836.15K	1.09M	936.52K
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	n/a	n/a
Short-Term Debt	2.66M	37.49M	2.69M	250.72K	220.29K	137.48K	110.11K	83.14K	47.05K	1.4M	1.38M	n/a	26K	26K
Other Current Liabilities	49.29M	79.94M	94.56M	358K	354.57K	448.49K	495.46K	304.1K	287.69K	327.42K	311.4K	197.84K	191.15K	207.83K
Total Current Liabilities	51.95M	117.44M	97.25M	1.01M	956.71K	1.47M	1.23M	970.82K	835.14K	2.35M	2.56M	1.03M	1.31M	1.17M
Long-Term Debt	73.28M	3.07M	37.52M	2.74M	2.81M	2.77M	2.82M	2.87M	2.89M	1.53M	n/a	1.65M	4.82M	3.79M
Other Long-Term Liabilities	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	934.26K
Total Long-Term Liabilities	73.28M	3.07M	37.52M	2.74M	2.81M	2.77M	2.82M	2.87M	2.89M	1.53M	n/a	1.65M	4.82M	4.72M
Total Liabilities	125.23M	120.51M	134.77M	3.75M	3.76M	4.24M	4.05M	3.84M	3.72M	3.89M	2.56M	2.68M	6.12M	5.89M
Total Debt	75.93M	40.57M	40.21M	2.99M	3.03M	2.91M	2.93M	2.95M	2.93M	2.94M	1.38M	1.65M	4.84M	3.81M
Common Stock	546.00	546.00	531.00	4.00	139.00	139.00	119.00	119.00	119.00	119.00	119.00	119.00	49.00	49.00
Retained Earnings	-156.94M	-146.22M	-135.48M	-22.89M	-21.63M	-20.23M	-18.51M	-17.27M	-16.35M	-15.35M	-14.41M	-13.02M	-12.38M	-12.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	17.94K	22.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-18.46M	-14.04M	-12.02M	1.75M	2.91M	4.23M	4.37M	5.51M	6.37M	7.3M	8.18M	9.46M	-5.52M	-5.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	1.53M	4.04M	2.5M	n/a	n/a	5.93M	n/a	n/a	n/a