US Stock MarketDetailed Quotes

LAES SEALSQ Corp

Watchlist
  • 1.130
  • +0.045+4.14%
Trading May 17 13:20 ET
27.38MMarket Cap-5854P/E (TTM)

SEALSQ Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
69.95%6.9M
69.95%6.9M
-7.09%1.86M
96.56%4.06M
96.56%4.06M
--2M
12.79%2.06M
--2.06M
--1.83M
-Cash and cash equivalents
69.95%6.9M
69.95%6.9M
-7.09%1.86M
96.56%4.06M
96.56%4.06M
--2M
12.79%2.06M
--2.06M
--1.83M
Receivables
123.82%5.47M
123.82%5.47M
3.56%3.79M
-12.56%2.44M
-12.56%2.44M
--3.66M
0.47%2.79M
--2.79M
--2.78M
-Accounts receivable
127.72%5.05M
127.72%5.05M
2.94%3.47M
-14.85%2.22M
-14.85%2.22M
--3.37M
18.13%2.61M
--2.61M
--2.21M
-Taxes receivable
85.27%415K
85.27%415K
10.92%315K
19.15%224K
19.15%224K
--284K
-67.30%188K
--188K
--575K
Inventory
-30.35%5.23M
-30.35%5.23M
122.82%9.33M
177.12%7.51M
177.12%7.51M
--4.19M
9.54%2.71M
--2.71M
--2.47M
Prepaid assets
-32.84%955K
-32.84%955K
23.04%1.38M
109.43%1.42M
109.43%1.42M
--1.12M
46.97%679K
--679K
--462K
Current deferred assets
148.27%1.72M
148.27%1.72M
----
--692K
--692K
----
----
----
----
Other current assets
----
----
----
----
----
----
-75.00%1K
--1K
--4K
Total current assets
25.69%20.27M
25.69%20.27M
49.15%16.36M
95.49%16.12M
95.49%16.12M
--10.97M
9.23%8.25M
--8.25M
--7.55M
Non current assets
Net PPE
108.61%4.51M
108.61%4.51M
35.00%3.48M
-18.82%2.16M
-18.82%2.16M
--2.57M
-40.53%2.66M
--2.66M
--4.48M
-Gross PPE
19.89%17.58M
19.89%17.58M
9.28%16.26M
-0.66%14.67M
-0.66%14.67M
--14.88M
-1.87%14.76M
--14.76M
--15.05M
-Accumulated depreciation
-4.56%-13.08M
-4.56%-13.08M
-3.90%-12.78M
-3.34%-12.51M
-3.34%-12.51M
---12.3M
-14.50%-12.1M
---12.1M
---10.57M
Goodwill and other intangible assets
--0
--0
--0
-80.00%1K
-80.00%1K
--3K
-44.44%5K
--5K
--9K
-Other intangible assets
----
----
----
-80.00%1K
-80.00%1K
--3K
-44.44%5K
--5K
--9K
Non current deferred assets
-6.64%3.08M
-6.64%3.08M
288.14%4.16M
289.14%3.3M
289.14%3.3M
--1.07M
-35.39%847K
--847K
--1.31M
Non current prepaid assets
--83K
--83K
----
----
----
----
----
----
----
Other non current assets
----
----
7.89%82K
-6.10%77K
-6.10%77K
--76K
-4.65%82K
--82K
--86K
Total non current assets
38.54%7.67M
38.54%7.67M
107.14%7.71M
53.92%5.54M
53.92%5.54M
--3.72M
-38.86%3.6M
--3.6M
--5.88M
Total assets
28.98%27.94M
28.98%27.94M
63.84%24.08M
82.87%21.66M
82.87%21.66M
--14.7M
-11.83%11.84M
--11.84M
--13.43M
Liabilities
Current liabilities
Payables
2.47%6.98M
2.47%6.98M
16.56%9.09M
-6.47%6.81M
-6.47%6.81M
--7.8M
3.26%7.28M
--7.28M
--7.05M
-accounts payable
3.39%6.96M
3.39%6.96M
15.81%9.02M
-7.18%6.74M
-7.18%6.74M
--7.79M
7.75%7.26M
--7.26M
--6.73M
-Total tax payable
-80.00%15K
-80.00%15K
435.71%75K
200.00%75K
200.00%75K
--14K
-92.11%25K
--25K
--317K
Current debt and capital lease obligation
-56.35%1.61M
-56.35%1.61M
12.06%353K
1,055.63%3.7M
1,055.63%3.7M
--315K
-10.11%320K
--320K
--356K
-Current debt
-62.12%1.28M
-62.12%1.28M
----
--3.37M
--3.37M
--10K
----
----
----
-Current capital lease obligation
3.70%336K
3.70%336K
15.74%353K
1.25%324K
1.25%324K
--305K
-10.11%320K
--320K
--356K
Current deferred liabilities
48.81%125K
48.81%125K
460.71%157K
-24.32%84K
-24.32%84K
--28K
-62.63%111K
--111K
--297K
Other current liabilities
----
----
-11.63%38K
-23.40%36K
-23.40%36K
--43K
-63.85%47K
--47K
--130K
Current liabilities
-17.98%8.72M
-17.98%8.72M
17.76%9.64M
36.98%10.63M
36.98%10.63M
--8.19M
-0.96%7.76M
--7.76M
--7.83M
Non current liabilities
Long term debt and capital lease obligation
32.03%13.76M
32.03%13.76M
-20.05%14.65M
-38.95%10.42M
-38.95%10.42M
--18.33M
22.33%17.07M
--17.07M
--13.96M
-Long term debt
36.39%12.87M
36.39%12.87M
-18.93%13.76M
-39.59%9.44M
-39.59%9.44M
--16.98M
27.35%15.62M
--15.62M
--12.26M
-Long term capital lease obligation
-9.62%893K
-9.62%893K
-34.15%889K
-32.14%988K
-32.14%988K
--1.35M
-14.05%1.46M
--1.46M
--1.69M
Employee benefits
7.58%426K
7.58%426K
-27.04%429K
-31.13%396K
-31.13%396K
--588K
-43.35%575K
--575K
--1.02M
Total non current liabilities
31.13%14.19M
31.13%14.19M
-20.27%15.08M
-38.70%10.82M
-38.70%10.82M
--18.92M
17.87%17.65M
--17.65M
--14.97M
Total liabilities
6.79%22.9M
6.79%22.9M
-8.78%24.72M
-15.59%21.45M
-15.59%21.45M
--27.1M
11.40%25.41M
--25.41M
--22.81M
Shareholders'equity
Share capital
52.67%229K
52.67%229K
0.00%150K
-91.53%150K
-91.53%150K
--150K
0.00%1.77M
--1.77M
--1.77M
-common stock
52.67%229K
52.67%229K
0.00%150K
-91.53%150K
-91.53%150K
--150K
0.00%1.77M
--1.77M
--1.77M
Retained earnings
-18.73%-20.71M
-18.73%-20.71M
39.04%-18.32M
24.86%-17.44M
24.86%-17.44M
---30.05M
-26.25%-23.21M
---23.21M
---18.39M
Paid-in capital
47.81%24.73M
47.81%24.73M
-0.75%16.75M
130.52%16.73M
130.52%16.73M
--16.88M
7.45%7.26M
--7.26M
--6.76M
Gains losses not affecting retained earnings
1.16%784K
1.16%784K
25.98%771K
24.80%775K
24.80%775K
--612K
27.52%621K
--621K
--487K
Total stockholders'equity
2,273.11%5.03M
2,273.11%5.03M
94.80%-645K
101.56%212K
101.56%212K
---12.41M
-44.70%-13.56M
---13.56M
---9.37M
Total equity
2,273.11%5.03M
2,273.11%5.03M
94.80%-645K
101.56%212K
101.56%212K
---12.41M
-44.70%-13.56M
---13.56M
---9.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 69.95%6.9M69.95%6.9M-7.09%1.86M96.56%4.06M96.56%4.06M--2M12.79%2.06M--2.06M--1.83M
-Cash and cash equivalents 69.95%6.9M69.95%6.9M-7.09%1.86M96.56%4.06M96.56%4.06M--2M12.79%2.06M--2.06M--1.83M
Receivables 123.82%5.47M123.82%5.47M3.56%3.79M-12.56%2.44M-12.56%2.44M--3.66M0.47%2.79M--2.79M--2.78M
-Accounts receivable 127.72%5.05M127.72%5.05M2.94%3.47M-14.85%2.22M-14.85%2.22M--3.37M18.13%2.61M--2.61M--2.21M
-Taxes receivable 85.27%415K85.27%415K10.92%315K19.15%224K19.15%224K--284K-67.30%188K--188K--575K
Inventory -30.35%5.23M-30.35%5.23M122.82%9.33M177.12%7.51M177.12%7.51M--4.19M9.54%2.71M--2.71M--2.47M
Prepaid assets -32.84%955K-32.84%955K23.04%1.38M109.43%1.42M109.43%1.42M--1.12M46.97%679K--679K--462K
Current deferred assets 148.27%1.72M148.27%1.72M------692K--692K----------------
Other current assets -------------------------75.00%1K--1K--4K
Total current assets 25.69%20.27M25.69%20.27M49.15%16.36M95.49%16.12M95.49%16.12M--10.97M9.23%8.25M--8.25M--7.55M
Non current assets
Net PPE 108.61%4.51M108.61%4.51M35.00%3.48M-18.82%2.16M-18.82%2.16M--2.57M-40.53%2.66M--2.66M--4.48M
-Gross PPE 19.89%17.58M19.89%17.58M9.28%16.26M-0.66%14.67M-0.66%14.67M--14.88M-1.87%14.76M--14.76M--15.05M
-Accumulated depreciation -4.56%-13.08M-4.56%-13.08M-3.90%-12.78M-3.34%-12.51M-3.34%-12.51M---12.3M-14.50%-12.1M---12.1M---10.57M
Goodwill and other intangible assets --0--0--0-80.00%1K-80.00%1K--3K-44.44%5K--5K--9K
-Other intangible assets -------------80.00%1K-80.00%1K--3K-44.44%5K--5K--9K
Non current deferred assets -6.64%3.08M-6.64%3.08M288.14%4.16M289.14%3.3M289.14%3.3M--1.07M-35.39%847K--847K--1.31M
Non current prepaid assets --83K--83K----------------------------
Other non current assets --------7.89%82K-6.10%77K-6.10%77K--76K-4.65%82K--82K--86K
Total non current assets 38.54%7.67M38.54%7.67M107.14%7.71M53.92%5.54M53.92%5.54M--3.72M-38.86%3.6M--3.6M--5.88M
Total assets 28.98%27.94M28.98%27.94M63.84%24.08M82.87%21.66M82.87%21.66M--14.7M-11.83%11.84M--11.84M--13.43M
Liabilities
Current liabilities
Payables 2.47%6.98M2.47%6.98M16.56%9.09M-6.47%6.81M-6.47%6.81M--7.8M3.26%7.28M--7.28M--7.05M
-accounts payable 3.39%6.96M3.39%6.96M15.81%9.02M-7.18%6.74M-7.18%6.74M--7.79M7.75%7.26M--7.26M--6.73M
-Total tax payable -80.00%15K-80.00%15K435.71%75K200.00%75K200.00%75K--14K-92.11%25K--25K--317K
Current debt and capital lease obligation -56.35%1.61M-56.35%1.61M12.06%353K1,055.63%3.7M1,055.63%3.7M--315K-10.11%320K--320K--356K
-Current debt -62.12%1.28M-62.12%1.28M------3.37M--3.37M--10K------------
-Current capital lease obligation 3.70%336K3.70%336K15.74%353K1.25%324K1.25%324K--305K-10.11%320K--320K--356K
Current deferred liabilities 48.81%125K48.81%125K460.71%157K-24.32%84K-24.32%84K--28K-62.63%111K--111K--297K
Other current liabilities ---------11.63%38K-23.40%36K-23.40%36K--43K-63.85%47K--47K--130K
Current liabilities -17.98%8.72M-17.98%8.72M17.76%9.64M36.98%10.63M36.98%10.63M--8.19M-0.96%7.76M--7.76M--7.83M
Non current liabilities
Long term debt and capital lease obligation 32.03%13.76M32.03%13.76M-20.05%14.65M-38.95%10.42M-38.95%10.42M--18.33M22.33%17.07M--17.07M--13.96M
-Long term debt 36.39%12.87M36.39%12.87M-18.93%13.76M-39.59%9.44M-39.59%9.44M--16.98M27.35%15.62M--15.62M--12.26M
-Long term capital lease obligation -9.62%893K-9.62%893K-34.15%889K-32.14%988K-32.14%988K--1.35M-14.05%1.46M--1.46M--1.69M
Employee benefits 7.58%426K7.58%426K-27.04%429K-31.13%396K-31.13%396K--588K-43.35%575K--575K--1.02M
Total non current liabilities 31.13%14.19M31.13%14.19M-20.27%15.08M-38.70%10.82M-38.70%10.82M--18.92M17.87%17.65M--17.65M--14.97M
Total liabilities 6.79%22.9M6.79%22.9M-8.78%24.72M-15.59%21.45M-15.59%21.45M--27.1M11.40%25.41M--25.41M--22.81M
Shareholders'equity
Share capital 52.67%229K52.67%229K0.00%150K-91.53%150K-91.53%150K--150K0.00%1.77M--1.77M--1.77M
-common stock 52.67%229K52.67%229K0.00%150K-91.53%150K-91.53%150K--150K0.00%1.77M--1.77M--1.77M
Retained earnings -18.73%-20.71M-18.73%-20.71M39.04%-18.32M24.86%-17.44M24.86%-17.44M---30.05M-26.25%-23.21M---23.21M---18.39M
Paid-in capital 47.81%24.73M47.81%24.73M-0.75%16.75M130.52%16.73M130.52%16.73M--16.88M7.45%7.26M--7.26M--6.76M
Gains losses not affecting retained earnings 1.16%784K1.16%784K25.98%771K24.80%775K24.80%775K--612K27.52%621K--621K--487K
Total stockholders'equity 2,273.11%5.03M2,273.11%5.03M94.80%-645K101.56%212K101.56%212K---12.41M-44.70%-13.56M---13.56M---9.37M
Total equity 2,273.11%5.03M2,273.11%5.03M94.80%-645K101.56%212K101.56%212K---12.41M-44.70%-13.56M---13.56M---9.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg