Name: SEALSQ Corp (LAES) Balance Sheet
Creator: FinSpry

SEALSQ Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for SEALSQ Corp (LAES) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	84.62	6.90	4.06	2.06	1.83
Short-Term Investments	0.01	0.00	0.00	0.01	0.01
Cash & Short-Term Investments	84.62	6.90	4.06	2.06	1.84
Accounts Receivable	3.60	5.05	2.44	2.61	2.78
Inventory	1.42	5.23	7.51	2.71	2.47
Other Current Assets	0.03	2.48	0.39	0.00	0.41
Total Current Assets	93.06	20.27	16.12	8.25	7.55
Non-Current Assets
Property, Plant & Equipment (Net)	4.23	4.51	2.16	2.66	4.48
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Other Non-Current Assets	0.08	0.08	0.08	0.08	0.09
Total Non-Current Assets	4.50	4.59	5.54	3.60	0.00
Total Assets	97.57	24.86	21.66	11.84	13.43
Current Liabilities
Accounts Payable	3.44	6.97	6.74	5.68	6.73
Short-Term Debt	4.83	1.28	3.37	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	3.37	0.00	0.00
Accrued Liabilities	0.44	0.01	0.03	0.02	0.01
Deferred Revenue	0.09	0.13	0.08	0.11	0.30
Other Current Liabilities	6.63	0.14	0.04	0.05	0.44
Total Current Liabilities	15.52	8.72	10.63	7.76	7.83
Non-Current Liabilities
Long-Term Debt	3.11	4.07	9.44	15.62	12.26
Other Non-Current Liabilities	0.46	9.70	0.00	0.00	0.00
Total Non-Current Liabilities	4.19	14.19	10.82	17.65	0.00
Total Liabilities	19.70	22.90	21.45	25.41	22.81
Stockholders' Equity
Common Stock	1.08	0.23	0.15	1.77	1.77
Retained Earnings	-41.91	-20.71	-17.44	-23.21	-18.39
Accumulated Other Comprehensive Income	0.76	0.78	0.78	0.62	0.49
Additional Paid-in Capital	117.94	24.73	16.73	7.26	0.00
Shares Outstanding	101.54	16.95	9.00	9.00	0.00
Total Stockholders' Equity	77.86	5.03	0.21	-13.56	-9.37
Total Liabilities & Equity	97.57	24.86	21.66	11.84	0.00