SEALSQ Corp financial data

Symbol
LAES on Nasdaq
Location
Avenue Louis Casai 58, Cointrin, Switzerland
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 21, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares +15446707%
Common Stock, Shares, Outstanding 22.7M shares +203%
Common Stock, Value, Issued 227K USD +203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD +914%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57M USD -54.9%
Inventory, Net 2.77M USD -70.3%
Other Assets, Current 625K USD -19.1%
Assets, Current 26.1M USD +59.6%
Deferred Income Tax Assets, Net 1.78M USD -40.4%
Property, Plant and Equipment, Net 3.01M USD +38.1%
Operating Lease, Right-of-Use Asset 1.18M USD -8.73%
Intangible Assets, Net (Excluding Goodwill) 1K USD -80%
Other Assets, Noncurrent 85K USD +3.66%
Assets 32.2M USD +33.9%
Accounts Payable, Current 6.9M USD -23.4%
Contract with Customer, Liability, Current 28K USD -82.2%
Liabilities, Current 7.3M USD -24.3%
Operating Lease, Liability, Noncurrent 754K USD -15.2%
Liabilities 27M USD +9.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 776K USD +0.65%
Retained Earnings (Accumulated Deficit) -31.5M USD -71.8%
Stockholders' Equity Attributable to Parent 5.22M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.22M USD
Liabilities and Equity 32.2M USD +33.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 22.7M shares +203%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD +914%
Deferred Tax Assets, Valuation Allowance 5.74M USD
Operating Lease, Liability 1.11M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -16.2%
Property, Plant and Equipment, Gross 16.4M USD +9.54%
Operating Lease, Liability, Current 355K USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 332K USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K USD +3.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +65.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 157K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 303K USD +3.41%
Deferred Tax Assets, Operating Loss Carryforwards 6.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 298K USD +3.11%
Additional Paid in Capital 35.6M USD +113%
Operating Leases, Future Minimum Payments, Due in Two Years 293K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 313K USD
Operating Leases, Future Minimum Payments, Due in Three Years 285K USD
Operating Leases, Future Minimum Payments Due 1.62M USD