SEALSQ CORP (LAES) Stock Balance Sheet
NASDAQ:LAES • VGG794831062
Current stock price
2.96 USD
-0.11 (-3.58%)
At close:
2.98 USD
+0.02 (+0.68%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.94M | 84.62M | 6.89M | 4.06M | 2.06M | |||
| Receivables | 6.87M | 4.33M | 5.47M | 2.44M | 2.79M | |||
| Inventories | 2.20M | 1.42M | 5.23M | 7.51M | 2.71M | |||
| Other Current Assets | 2.85M | 2.69M | 2.67M | 1.42M | 680.00K | |||
| Total Current Assets | 132.86M | 93.06M | 20.27M | 15.43M | 8.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.41M | 4.23M | 4.51M | 2.16M | 2.66M | |||
| Investments And Advances | 3.61M | N/A | N/A | N/A | N/A | |||
| Intangibles | 300.00K | 0.00 | 0.00 | 1.00K | 5.00K | |||
| Other Non-Current Assets | 841.00K | 272.00K | 3.16M | 4.07M | 929.00K | |||
| Total Non-Current Assets | 9.16M | 4.50M | 7.67M | 6.23M | 3.60M | |||
| TOTAL ASSETS | 142.02M | 97.57M | 27.93M | 21.66M | 11.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.91M | 4.83M | 1.28M | 3.37M | N/A | |||
| Accrued Expenses | 456.00K | 527.00K | 349.00K | 352.00K | 342.00K | |||
| Accounts Payable | 13.95M | 10.07M | 6.96M | 6.74M | 7.26M | |||
| Other Current Liabilities | 1.68M | 89.00K | 127.00K | 167.00K | 161.00K | |||
| Total Current Liabilities | 18.00M | 15.52M | 8.72M | 10.63M | 7.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.53M | 3.10M | 12.87M | 9.44M | 15.62M | |||
| Other Non-Current Liabilities | 2.36M | 1.08M | 1.32M | 1.38M | 2.03M | |||
| Total Non-Current Liabilities | 5.89M | 4.18M | 14.19M | 10.82M | 17.65M | |||
| TOTAL LIABILITIES | 23.89M | 19.70M | 22.90M | 21.45M | 25.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.91M | -41.91M | -20.71M | -17.44M | -23.21M | |||
| Additional Paid In Capital | 177.86M | 117.94M | 24.73M | 14.93M | 7.26M | |||
| Common Shares | 1.31M | 1.07M | 229.00K | 1.96M | 1.77M | |||
| Other Shareholders' Equity | 867.00K | 758.00K | 784.00K | 775.00K | 621.00K | |||
| Shares Outstanding | 125.23M | 101.54M | 16.95M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 0.94 | 0.77 | 0.30 | 0.14 | -9.04 | |||
| Total Shareholders' Equity | 118.13M | 77.86M | 5.03M | 212.00K | -13.56M | |||
| TOTAL LIABILITIES AND EQUITY | 142.02M | 97.57M | 27.93M | 21.66M | 11.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 2.56 | 44.50 | -1.15 | |||
| Current Ratio | 7.38 | 6.00 | 2.32 | 1.45 | 1.06 | |||
| Return On Assets (ROA) | -29.01% | -21.73% | -11.70% | 26.64% | -40.75% | |||
| Return On Equity (ROE) | -34.88% | -27.23% | -64.96% | 2721.70% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 18.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 29.26% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 29.26% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21