SEALSQ Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SEALSQ Corp's balance sheet done over the years? Its assets were worth $27,935,000 last year, which is more than in the previous period. 82% of SEALSQ Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $22,904,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2020 | 13433000 | 22.80M | 169.78% |
|---|---|---|---|
| 2021 | 11844000 | 25.40M | 214.51% |
| 2022 | 21659000 | 21.44M | 99.02% |
| 2023 | 27935000 | 22.90M | 81.99% |
LAES Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 6.89M | 4.05M | 2.06M | 1.83M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 5.46M | 2.44M | 2.79M | 2.78M |
Inventory | 5.23M | 7.51M | 2.71M | 2.47M |
Other current assets | 2.67M | 1.42M | 1K | 4K |
Total current assets | 20.26M | 15.43M | 8.24M | 7.55M |
Non-current assets: | ||||
Property, Plant and Equipment | 4.50M | 2.16M | 2.66M | 4.47M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1K | 5K | 9K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 83K | 77K | 82K | 86K |
Total non-current assets | 7.66M | 6.22M | 3.59M | 5.88M |
Total assets | 27.93M | 21.65M | 11.84M | 13.43M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 125K | 84K | 111K | 297K |
Short term debt | 1.61M | 3.69M | 320K | 356K |
Total current liabilities | 8.71M | 10.62M | 7.75M | 7.83M |
| Non-current liabilities: | ||||
Long term debt | 13.76M | 10.42M | 17.07M | 13.95M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 426K | 396K | 575K | 1.01M |
Total non-current liabilities | 14.18M | 10.81M | 17.64M | 14.97M |
Total liabilities | 22.90M | 21.44M | 25.40M | 22.80M |
| Data source | Data source |