SEALSQ Corp (LAES)
NASDAQ: LAES
· Real-Time Price · USD
4.64
0.33 (7.66%)
At close: Oct 03, 2025, 3:59 PM
4.64
-0.01%
After-hours: Oct 03, 2025, 07:57 PM EDT
SEALSQ Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 120.94M | 84.62M | 20.99M | 6.89M | 1.86M | 4.06M | 2M | 2.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 93K | 82K | 94.59K | 83K | 82K | 77K | 76K | 82K |
Receivables | 6.87M | 4.33M | 1.74M | 5.47M | 3.79M | 2.44M | 3.66M | 2.79M |
Inventory | 2.2M | 1.42M | 3.32M | 5.23M | 9.33M | 7.51M | 4.19M | 2.71M |
Other Current Assets | 2.15M | 2.3M | 2.49M | 1.72M | 458K | 692K | 984.98K | 1K |
Total Current Assets | 132.86M | 93.06M | 29.06M | 20.27M | 16.36M | 15.43M | 10.97M | 8.25M |
Property-Plant & Equipment | 4.41M | 4.23M | 4.67M | 4.51M | 3.48M | 2.16M | 2.57M | 2.66M |
Goodwill & Intangibles | 300K | n/a | n/a | n/a | n/a | 1K | 3K | 5K |
Total Long-Term Assets | 9.16M | 4.5M | 6.81M | 7.67M | 7.71M | 6.23M | 3.72M | 3.6M |
Total Assets | 142.02M | 97.57M | 35.87M | 27.93M | 24.08M | 21.66M | 14.7M | 11.84M |
Account Payables | 3.31M | 3.44M | 2.47M | 6.96M | 4.89M | 6.74M | 7.79M | 7.26M |
Deferred Revenue | 43K | 88K | 30K | 125K | 157K | 84K | 28K | 111K |
Short-Term Debt | 1.91M | 4.83M | 395.06K | 1.28M | n/a | 3.37M | 10K | n/a |
Other Current Liabilities | 1.64M | n/a | 10.06K | n/a | 3.34M | 36K | 43K | 47K |
Total Current Liabilities | 18M | 15.52M | 8.12M | 8.72M | 9.64M | 10.63M | 8.19M | 7.76M |
Long-Term Debt | 3.53M | 3.1M | 20.62M | 12.87M | 13.76M | 9.44M | 16.98M | 15.62M |
Other Long-Term Liabilities | 1.81M | 464K | 485.2K | 426K | 429K | 396K | 588K | 575K |
Total Long-Term Liabilities | 5.89M | 4.18M | 21.94M | 14.19M | 15.08M | 10.82M | 18.91M | 17.65M |
Total Liabilities | 23.89M | 19.7M | 30.06M | 22.9M | 24.72M | 21.45M | 27.1M | 25.41M |
Total Debt | 6.37M | 8.88M | 21.85M | 15.38M | 15.01M | 14.12M | 18.64M | 17.39M |
Book Value | 118.13M | 77.86M | 5.81M | 5.03M | -645K | 212K | -12.41M | -13.56M |
Book Value Per Share | 1.01 | 1.83 | 0.38 | 0.33 | -0.04 | 0.01 | -0.83 | -0.9 |
Common Stock | 1.31M | 1.07M | 302K | 229K | 150K | 1.96M | 150K | 1.77M |
Retained Earnings | -61.91M | -41.91M | -35.02M | -20.71M | -18.32M | -17.44M | -30.05M | -23.21M |
Comprehensive Income | 866K | 758K | 776K | 784K | 771K | 775K | 612K | 621K |
Shareholders Equity | 118.13M | 77.86M | 5.81M | 5.03M | -645K | 212K | -12.41M | -13.56M |
Total Investments | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |