- $277.74m
- $201.05m
- $10.98m
- 53
- 15
- 82
- 48
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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.83 | 2.06 | 4.06 | 6.89 | 84.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.78 | 2.79 | 2.44 | 5.47 | 4.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.55 | 8.25 | 15.4 | 20.3 | 93.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.48 | 2.66 | 2.16 | 4.51 | 4.23 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13.4 | 11.8 | 21.7 | 27.9 | 97.6 |
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 | 15.5 |
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 | 19.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -9.37 | -13.6 | 0.212 | 5.03 | 77.9 |
Total Liabilities & Shareholders' Equity | 13.4 | 11.8 | 21.7 | 27.9 | 97.6 |
Total Common Shares Outstanding |