Sealsq Corp
NASDAQ:LAES
Balance Sheet
Balance Sheet Decomposition
Sealsq Corp
Sealsq Corp
Balance Sheet
Sealsq Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
7
|
85
|
|
| Cash Equivalents |
2
|
2
|
4
|
7
|
85
|
|
| Total Receivables |
3
|
3
|
2
|
5
|
4
|
|
| Accounts Receivables |
2
|
3
|
2
|
5
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
2
|
3
|
8
|
5
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
3
|
|
| Total Current Assets |
8
|
8
|
15
|
20
|
93
|
|
| PP&E Net |
4
|
3
|
2
|
5
|
4
|
|
| PP&E Gross |
4
|
3
|
2
|
5
|
4
|
|
| Accumulated Depreciation |
11
|
12
|
13
|
13
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
4
|
3
|
0
|
|
| Total Assets |
13
N/A
|
12
-12%
|
22
+83%
|
28
+29%
|
98
+249%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
7
|
7
|
7
|
10
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
8
|
11
|
9
|
16
|
|
| Long-Term Debt |
12
|
16
|
9
|
13
|
3
|
|
| Other Liabilities |
3
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
23
N/A
|
25
+11%
|
21
-16%
|
23
+7%
|
20
-14%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
0
|
1
|
|
| Retained Earnings |
18
|
23
|
17
|
21
|
42
|
|
| Additional Paid In Capital |
7
|
7
|
15
|
25
|
118
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
9
N/A
|
14
-45%
|
0
N/A
|
5
+2 273%
|
78
+1 448%
|
|
| Total Liabilities & Equity |
13
N/A
|
12
-12%
|
22
+83%
|
28
+29%
|
98
+249%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
17
|
102
|
|