SEALSQ Corp (LAES)

NASDAQ: LAES · Real-Time Price · USD

2.81

0.32 (12.85%)

At close: May 02, 2025, 12:47 PM

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