SEALSQ Corp

NASDAQ: LAES · Real-Time Price · USD
2.77
-0.13 (-4.48%)
At close: Aug 15, 2025, 3:59 PM
2.77
0.18%
After-hours: Aug 15, 2025, 07:57 PM EDT

SEALSQ Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
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
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
82K 94.59K 83K 82K 77K 76K 82K
Receivables
4.33M 1.74M 5.47M 3.79M 2.44M 3.66M 2.79M
Inventory
1.42M 3.32M 5.23M 9.33M 7.51M 4.19M 2.71M
Other Current Assets
2.27M 2.49M 1.72M 458K 692K 984.98K 1K
Total Current Assets
93.06M 29.06M 20.27M 16.36M 15.43M 10.97M 8.25M
Property-Plant & Equipment
4.23M 4.67M 4.51M 3.48M 2.16M 2.57M 2.66M
Goodwill & Intangibles
n/a n/a n/a n/a 1K 3K 5K
Total Long-Term Assets
4.5M 6.81M 7.67M 7.71M 6.23M 3.72M 3.6M
Total Assets
97.57M 35.87M 27.93M 24.08M 21.66M 14.7M 11.84M
Account Payables
3.44M 2.47M 6.96M 4.89M 6.74M 7.79M 7.26M
Deferred Revenue
88K 30K 125K 157K 84K 28K 111K
Short-Term Debt
4.83M 395.06K 1.28M n/a 3.37M 10K n/a
Other Current Liabilities
n/a 10.06K -2.73M 3.34M 36K 43K 47K
Total Current Liabilities
15.52M 8.12M 8.72M 9.64M 10.63M 8.19M 7.76M
Long-Term Debt
3.1M 20.62M 12.87M 13.76M 9.44M 16.98M 15.62M
Other Long-Term Liabilities
464K 485.2K 426K 429K 396K 588K 575K
Total Long-Term Liabilities
4.18M 21.94M 14.19M 15.08M 10.82M 18.91M 17.65M
Total Liabilities
19.7M 30.06M 22.9M 24.72M 21.45M 27.1M 25.41M
Total Debt
8.88M 21.01M 15.38M 15.01M 14.12M 18.64M 17.39M
Common Stock
1.07M 302K 229K 150K 1.96M 150K 1.77M
Retained Earnings
-41.91M -35.02M -20.71M -18.32M -17.44M -30.05M -23.21M
Comprehensive Income
758K 776K 784K 771K 775K 612K 621K
Shareholders Equity
77.86M 5.81M 5.03M -645K 212K -12.41M -13.56M
Total Investments
n/a n/a n/a n/a n/a n/a n/a