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SEALSQ Corp LAES
Technology - Semiconductors - NASDAQ - CH
Watchlist
$ 0.382
-11.4 %
$ 13.6 M
Market Cap
-0.73
P/E
BALANCE SHEET
27.9 M ASSETS
28.98%
Growth Rates
1Year 28.98%
3Years 27.64%
5Years 0.00%
7Years 0.00%
10Years 0.00%
22.9 M LIABILITIES
6.79%
Growth Rates
1Year 6.79%
3Years 0.14%
5Years 0.00%
7Years 0.00%
10Years 0.00%
5.03 M EQUITY
2273.11%
Growth Rates
1Year 2273.11%
3Years 36.38%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SEALSQ Corp
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Current Assets 20.3 M
Cash & Short-Term Investments 6.9 M
Receivables 5.47 M
Other Current Assets 7.9 M
Non-Current Assets 7.67 M
Long-Term Investments 0
PP&E 4.51 M
Other Non-Current Assets 3.16 M
Current Liabilities 8.72 M
Accounts Payable 6.96 M
Short-Term Debt 1.61 M
Other Current Liabilities 140 K
Non-Current Liabilities 14.2 M
Long-Term Debt 13.8 M
Other Non-Current Liabilities 426 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 6.9 4.1 2.1 1.8
Short Term Investments 0 0 0 0
Receivables 5.5 2.4 2.8 2.8
Inventory 5.2 7.5 2.7 2.5
Other Current Assets 2.7 2.1 0.7 0.5
Total Current Assets 20.3 15.4 8.2 7.6
PP&E 4.5 2.2 2.7 4.5
Intangible Assets 0 1 K 5 K 9 K
Goodwill 0 0 0 0
Long Term Investments 0 0 0 0
Other Long Term Assets 83 K 77 K 82 K 86 K
Other Assets 0 0 0 0
Total Assets 27.9 21.7 11.8 13.4
LIABILITIES
Accounts Payable 7.0 6.7 7.3 6.7
Short Term Debt 1.6 3.7 0.3 0.4
Other Current Liabilities 0 36 K 47 K 0.1
Total Current Liabilities 8.7 10.6 7.8 7.8
Long Term Debt 13.8 10.4 17.1 14.0
Deferred Tax Income 0 0 0 0
Other Liabilities 0.4 0.4 0.6 1.0
Total Liabilities 22.9 21.4 25.4 22.8
EQUITY
Common Stock 0.2 2.0 1.8 1.8
Retained Earnings (20.7) (17.4) (23.2) (18.4)
Other Accumulative Comprehensive Income/Loss 0.8 0.8 0.6 0.5
Total Equity 5.0 0.2 (13.6) (9.4)
Total Liabilities and Equity 27.9 21.7 11.8 13.4
SHARES OUTSTANDING
Common Shares Outstanding 15.3 15.1 15.1 15.1