SEALSQ Corp (LAES)
NASDAQ: LAES · Real-Time Price · USD
2.635
-0.135 (-4.87%)
Apr 29, 2026, 4:00 PM EDT - Market closed
SEALSQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 417.66 | 84.62 | 6.9 | 4.06 | 2.06 | Upgrade
|
| Short-Term Investments | 10.04 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 427.69 | 84.63 | 6.9 | 4.06 | 2.07 | Upgrade
|
| Cash Growth | 405.38% | 1126.68% | 69.93% | 96.23% | 12.75% | Upgrade
|
| Accounts Receivable | 4.72 | 3.6 | 5.05 | 2.22 | 2.61 | Upgrade
|
| Other Receivables | 9.41 | 0.73 | 0.42 | 0.22 | 0.19 | Upgrade
|
| Receivables | 14.13 | 4.33 | 5.47 | 2.44 | 2.79 | Upgrade
|
| Inventory | 2.01 | 1.42 | 5.23 | 7.51 | 2.71 | Upgrade
|
| Prepaid Expenses | 0.88 | 0.36 | 0.61 | 0.39 | 0.45 | Upgrade
|
| Other Current Assets | 4.92 | 2.33 | 2.06 | 1.72 | 0.22 | Upgrade
|
| Total Current Assets | 449.64 | 93.06 | 20.27 | 16.12 | 8.25 | Upgrade
|
| Property, Plant & Equipment | 10.01 | 4.23 | 4.51 | 2.16 | 2.66 | Upgrade
|
| Long-Term Investments | 15.35 | - | - | - | - | Upgrade
|
| Goodwill | 5.66 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20.95 | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.3 | 0.19 | 3.08 | 3.3 | 0.85 | Upgrade
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| Other Long-Term Assets | 0.25 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 504.18 | 97.57 | 27.94 | 21.66 | 11.84 | Upgrade
|
| Accounts Payable | 4.89 | 3.44 | 6.96 | 6.74 | 7.26 | Upgrade
|
| Accrued Expenses | 5.54 | 3.98 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 0.69 | 4.83 | 1.28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.37 | - | Upgrade
|
| Current Portion of Leases | 0.73 | 0.33 | 0.34 | 0.32 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.05 | 0 | Upgrade
|
| Current Unearned Revenue | 1.63 | 0.09 | 0.13 | 0.08 | 0.11 | Upgrade
|
| Other Current Liabilities | 14.78 | 4.23 | - | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 28.25 | 16.89 | 8.72 | 10.63 | 7.76 | Upgrade
|
| Long-Term Debt | 0.99 | 3.11 | 12.87 | 9.44 | 15.62 | Upgrade
|
| Long-Term Leases | 5.6 | 0.62 | 0.89 | 0.99 | 1.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.16 | 0.46 | 0.43 | 0.4 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.37 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.31 | - | - | - | - | Upgrade
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| Total Liabilities | 42.67 | 21.08 | 22.9 | 21.45 | 25.41 | Upgrade
|
| Common Stock | 1.99 | 1.08 | 0.23 | 0.15 | 1.77 | Upgrade
|
| Additional Paid-In Capital | 534.77 | 116.57 | 24.73 | 16.73 | 7.26 | Upgrade
|
| Retained Earnings | -76.11 | -41.91 | -20.71 | -17.44 | -23.21 | Upgrade
|
| Comprehensive Income & Other | 0.85 | 0.76 | 0.78 | 0.78 | 0.62 | Upgrade
|
| Shareholders' Equity | 461.51 | 76.49 | 5.03 | 0.21 | -13.56 | Upgrade
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| Total Liabilities & Equity | 504.18 | 97.57 | 27.94 | 21.66 | 11.84 | Upgrade
|
| Total Debt | 8 | 8.88 | 15.38 | 14.12 | 17.39 | Upgrade
|
| Net Cash (Debt) | 419.7 | 75.75 | -8.48 | -10.06 | -15.32 | Upgrade
|
| Net Cash Growth | 454.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.94 | 2.15 | -0.55 | -0.71 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 199.02 | 107.54 | 22.95 | 15 | 15.01 | Upgrade
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| Total Common Shares Outstanding | 199.02 | 107.54 | 22.95 | 15 | 15.01 | Upgrade
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| Working Capital | 421.39 | 76.17 | 11.55 | 5.5 | 0.49 | Upgrade
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| Book Value Per Share | 2.32 | 0.71 | 0.22 | 0.01 | -0.90 | Upgrade
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| Tangible Book Value | 434.9 | 76.49 | 5.03 | 0.21 | -13.57 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 0.71 | 0.22 | 0.01 | -0.90 | Upgrade
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| Buildings | 0.22 | - | - | - | - | Upgrade
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| Machinery | 17.67 | 16.91 | 16.31 | 13.29 | 12.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.