- $17.10m
- $24.35m
- $30.06m
- 23
- 54
- 19
- 22
Annual balance sheet for Sealsq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.83 | 2.06 | 4.06 | 6.89 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.78 | 2.79 | 2.44 | 5.47 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7.55 | 8.25 | 15.4 | 20.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.48 | 2.66 | 2.16 | 4.51 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 13.4 | 11.8 | 21.7 | 27.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.83 | 7.76 | 10.6 | 8.72 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 22.8 | 25.4 | 21.4 | 22.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -9.37 | -13.6 | 0.212 | 5.03 |
Total Liabilities & Shareholders' Equity | 13.4 | 11.8 | 21.7 | 27.9 |
Total Common Shares Outstanding |