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Sealsq Corp
NASDAQ:LAES

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Sealsq Corp
NASDAQ:LAES
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Price: 4.685 USD -4.58%
Market Cap: 831.1m USD

Balance Sheet

Balance Sheet Decomposition
Sealsq Corp

Current Assets 132.9m
Cash & Short-Term Investments 120.9m
Receivables 6.9m
Other Current Assets 5.1m
Non-Current Assets 9.2m
Long-Term Investments 3.6m
PP&E 4.4m
Intangibles 300k
Other Non-Current Assets 841k
Current Liabilities 18m
Accounts Payable 14m
Accrued Liabilities 456k
Other Current Liabilities 3.6m
Non-Current Liabilities 5.9m
Long-Term Debt 3.5m
Other Non-Current Liabilities 2.4m

Balance Sheet
Sealsq Corp

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Balance Sheet
Currency: USD
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