SEALSQ CORP (LAES)
VGG794831062 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.86M | 6.89M | 4.06M | 2.06M | 1.83M | |||
| Receivables | 1.96M | 5.47M | 2.44M | 2.79M | 2.78M | |||
| Inventories | 2.77M | 5.23M | 7.51M | 2.71M | 2.47M | |||
| Other Current Assets | 2.53M | 2.67M | 1.42M | 680.00K | 466.00K | |||
| Total Current Assets | 26.12M | 20.27M | 15.43M | 8.25M | 7.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.19M | 4.51M | 2.16M | 2.66M | 4.48M | |||
| Intangibles | 0.00 | 0.00 | 1.00K | 5.00K | 9.00K | |||
| Other Non-Current Assets | 1.92M | 3.16M | 4.07M | 929.00K | 1.40M | |||
| Total Non-Current Assets | 6.12M | 7.67M | 6.23M | 3.60M | 5.88M | |||
| TOTAL ASSETS | 32.23M | 27.93M | 21.66M | 11.84M | 13.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.28M | 3.37M | N/A | N/A | |||
| Accrued Expenses | 361.00K | 349.00K | 352.00K | 342.00K | 673.00K | |||
| Accounts Payable | 6.90M | 6.96M | 6.74M | 7.26M | 6.73M | |||
| Other Current Liabilities | 30.00K | 127.00K | 167.00K | 161.00K | 427.00K | |||
| Total Current Liabilities | 7.29M | 8.72M | 10.63M | 7.76M | 7.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.52M | 12.87M | 9.44M | 15.62M | 12.26M | |||
| Other Non-Current Liabilities | 1.19M | 1.32M | 1.38M | 2.03M | 2.71M | |||
| Total Non-Current Liabilities | 19.71M | 14.19M | 10.82M | 17.65M | 14.97M | |||
| TOTAL LIABILITIES | 27.01M | 22.90M | 21.45M | 25.41M | 22.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.47M | -20.71M | -17.44M | -23.21M | -18.39M | |||
| Additional Paid In Capital | 35.62M | 24.73M | 14.93M | 7.26M | 6.75M | |||
| Common Shares | 302.00K | 229.00K | 1.96M | 1.77M | 1.77M | |||
| Other Shareholders' Equity | 776.00K | 784.00K | 775.00K | 621.00K | 487.00K | |||
| Shares Outstanding | 24.23M | 16.95M | 1.50M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 0.22 | 0.30 | 0.14 | -9.04 | -6.25 | |||
| Total Shareholders' Equity | 5.22M | 5.03M | 212.00K | -13.56M | -9.37M | |||
| TOTAL LIABILITIES AND EQUITY | 32.23M | 27.93M | 21.66M | 11.84M | 13.43M | |||
| Statistics | ||||||||
| Debt/Equity | 3.55 | 2.56 | 44.50 | -1.15 | -1.31 | |||
| Current Ratio | 3.58 | 2.32 | 1.45 | 1.06 | 0.96 | |||
| Return On Assets (ROA) | -43.51% | -11.70% | 26.64% | -40.75% | -68.50% | |||
| Return On Equity (ROE) | -268.49% | -64.96% | 2721.70% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 18.50% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.26% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 29.26% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21