SEALSQ Corp (LAES)

USD 2.55

(-8.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 27.93 Million 21.65 Million 11.84 Million 13.43 Million
Total Current Assets 20.26 Million 15.43 Million 8.24 Million 7.55 Million
Cash And Short Term Investments 6.89 Million 4.05 Million 2.06 Million 1.83 Million
Cash and Cash Equivalents 6.89 Million 4.05 Million 2.06 Million 1.83 Million
Short Term Investments - - - -
Net Receivables 5.46 Million 2.44 Million 2.79 Million 2.78 Million
Inventory 5.23 Million 7.51 Million 2.71 Million 2.47 Million
Other Current Assets 2.67 Million 1.42 Million 1000.00 4000.00
Total Non-Current Assets 7.66 Million 6.22 Million 3.59 Million 5.88 Million
Net PPE 4.5 Million 2.16 Million 2.66 Million 4.47 Million
Good Will And Intangible Assets - 1000.00 5000.00 9000.00
Good Will - - - -
Intangible Assets - 1000.00 5000.00 9000.00
Long-Term Investments - - - -
Tax Assets 3.07 Million 3.98 Million 847 Thousand 1.31 Million
Other Non Current Assets 83 Thousand 77 Thousand 82 Thousand 86 Thousand
Other Assets - - - -
Total Liabilities 22.9 Million 21.44 Million 25.4 Million 22.8 Million
Total Current Liabilities 8.71 Million 10.62 Million 7.75 Million 7.83 Million
Account Payables 6.96 Million 6.73 Million 7.25 Million 6.73 Million
Tax Payables 15 Thousand 75 Thousand 25 Thousand 317 Thousand
Short Term Debt 1.61 Million 3.69 Million 320 Thousand 356 Thousand
Deferred Revenue 125 Thousand 84 Thousand 111 Thousand 297 Thousand
Other Current Liabilities 15 Thousand 111 Thousand 72 Thousand 447 Thousand
Total Non Current Liabilities 14.18 Million 10.81 Million 17.64 Million 14.97 Million
Long-Term Debt 13.76 Million 10.42 Million 17.07 Million 13.95 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 426 Thousand 396 Thousand 575 Thousand 1.01 Million
Other Liabilities - - - -
Total Equity 5.03 Million 212 Thousand -13.56 Million -9.37 Million
Stock Holders Equity 5.03 Million 212 Thousand -13.56 Million -9.37 Million
Common Stock 229 Thousand 1.95 Million 1.77 Million 1.77 Million
Retained Earnings -20.71 Million -17.44 Million -23.21 Million -18.38 Million
Accumulated other comprehensive income 784 Thousand 775 Thousand 621 Thousand 487 Thousand
Common Stock Equity 5.03 Million 212 Thousand -13.56 Million -9.37 Million
Capital Lease Obligation 1.22 Million 1.31 Million 1.77 Million 2.05 Million
Total Investments - - - -
Total Debt 15.37 Million 14.12 Million 17.39 Million 14.31 Million
Net Debt 8.48 Million 10.06 Million 15.32 Million 12.48 Million

Balance Sheet Charts