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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,657 | 120,939 | 84,624 | 18,858 | 6,895 |
| Marketable Securities | 10,032 | N/A | 0 | N/A | 0 |
| Receivables | 12,944 | 6,663 | 3,825 | 1,565 | 5,053 |
| Inventories | 2,012 | 2,204 | 1,418 | 2,772 | 5,231 |
| Other current assets | 6,993 | 2,650 | 3,195 | 2,922 | 3,088 |
| TOTAL | $449,638 | $132,859 | $93,062 | $26,117 | $20,267 |
| Non-Current Assets | |||||
| PPE Net | 17,897 | 3,504 | 16,907 | 16,390 | 16,306 |
| Investments And Advances | 15,346 | 3,614 | 0 | 0 | 0 |
| Intangibles | 0 | 300 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,186 | 1,743 | 272 | 1,923 | 3,160 |
| TOTAL | $62,429 | $9,161 | $17,179 | $18,313 | $19,466 |
| Total Assets | $504,179 | $142,020 | $97,566 | $32,234 | $27,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 4,828 | N/A | 1,278 |
| Accounts payable and accrued liabilities | 16,818 | 13,951 | 10,073 | 6,904 | 6,963 |
| Other current liabilities | 10,013 | 1,748 | 288 | 36 | 138 |
| TOTAL | $28,248 | $17,996 | $16,893 | $7,295 | $8,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989 | 3,531 | 3,105 | 9,212 | 11,349 |
| Deferred Revenues | N/A | 15 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,472 | 2,364 | 464 | 9,749 | 1,945 |
| TOTAL | $8,900 | $5,895 | $3,569 | $18,961 | $13,294 |
| Total Liabilities | $42,671 | $23,891 | $21,078 | $27,010 | $22,904 |
| Shareholders' Equity | |||||
| Common Shares | 1,990 | 1,312 | 1,075 | 302 | 229 |
| Retained earnings | -76,107 | -61,913 | -41,913 | -31,470 | -20,712 |
| Other shareholders' equity | 852 | 867 | -618 | 776 | 784 |
| TOTAL | $461,508 | $118,129 | $76,488 | $5,224 | $5,031 |
| Total Liabilities And Equity | $504,179 | $142,020 | $97,566 | $32,234 | $27,935 |