Sealsq Corp (LAES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,657 | 84,624 | 6,895 | 4,057 | 2,064 |
| Marketable Securities | 10,032 | N/A | N/A | N/A | N/A |
| Receivables | 12,944 | 3,825 | 5,053 | 2,219 | 2,606 |
| Inventories | 2,012 | 1,418 | 5,231 | 7,510 | 2,710 |
| Other current assets | 6,113 | 2,840 | 2,483 | 1,944 | 414 |
| TOTAL | $449,638 | $93,062 | $20,267 | $16,124 | $8,248 |
| Non-Current Assets | |||||
| PPE Net | 3,770 | 3,201 | 3,230 | 782 | 886 |
| Investments And Advances | 15,346 | 0 | 0 | 0 | 0 |
| Intangibles | 26,609 | 0 | 0 | 1 | 5 |
| Other Non-Current Assets | 8,816 | 1,303 | 4,438 | 4,752 | 2,705 |
| TOTAL | $54,541 | $4,504 | $7,668 | $5,535 | $3,596 |
| Total Assets | $504,179 | $97,566 | $27,935 | $21,659 | $11,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,278 | 3,374 | N/A |
| Accounts payable and accrued liabilities | 16,818 | 10,073 | 6,963 | 6,735 | 7,256 |
| Other current liabilities | 9,988 | 1,659 | 138 | 148 | 180 |
| TOTAL | $28,248 | $16,893 | $8,717 | $10,628 | $7,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989 | 3,105 | 11,349 | 9,435 | 15,617 |
| Deferred Revenues | 25 | 5 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,995 | 1,080 | 2,838 | 1,384 | 2,031 |
| TOTAL | $14,423 | $4,185 | $14,187 | $10,819 | $17,648 |
| Total Liabilities | $42,671 | $21,078 | $22,904 | $21,447 | $25,407 |
| Shareholders' Equity | |||||
| Common Shares | 1,990 | 1,075 | 229 | 150 | 1,772 |
| Retained earnings | -76,107 | -41,913 | -20,712 | -17,444 | -23,214 |
| Other shareholders' equity | 852 | 758 | 784 | 775 | 621 |
| TOTAL | $461,508 | $76,488 | $5,031 | $212 | $-13,563 |
| Total Liabilities And Equity | $504,179 | $97,566 | $27,935 | $21,659 | $11,844 |