SEALSQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.62	6.9	4.06	2.06	-
Short-Term Investments	0.01	0	0	0.01	-
Cash & Short-Term Investments	84.63	6.9	4.06	2.07	-
Cash Growth	1126.68%	69.93%	96.23%	-	-
Accounts Receivable	3.6	5.05	2.22	2.61	-
Other Receivables	0.73	0.42	0.22	0.19	-
Receivables	4.33	5.47	2.44	2.79	-
Inventory	1.42	5.23	7.51	2.71	-
Prepaid Expenses	0.36	0.61	0.39	0.45	-
Other Current Assets	2.33	2.06	1.72	0.22	-
Total Current Assets	93.06	20.27	16.12	8.25	-
Property, Plant & Equipment	4.23	4.51	2.16	2.66	-
Other Intangible Assets	-	-	0	0.01	-
Long-Term Deferred Tax Assets	0.19	3.08	3.3	0.85	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	-
Total Assets	97.57	27.94	21.66	11.84	-
Accounts Payable	10.07	6.96	6.74	7.26	-
Accrued Expenses	0.2	0.01	0.03	0.02	-
Short-Term Debt	4.83	1.28	-	-	-
Current Portion of Long-Term Debt	-	-	3.37	-	-
Current Portion of Leases	0.33	0.34	0.32	0.32	-
Current Income Taxes Payable	0	0	0.05	0	-
Current Unearned Revenue	0.09	0.13	0.08	0.11	-
Other Current Liabilities	-	-	0.04	0.05	-
Total Current Liabilities	15.52	8.72	10.63	7.76	-
Long-Term Debt	3.11	12.87	9.44	15.62	-
Long-Term Leases	0.62	0.89	0.99	1.46	-
Total Liabilities	19.7	22.9	21.45	25.41	-
Common Stock	1.08	0.23	0.15	1.77	-
Additional Paid-In Capital	117.94	24.73	16.73	7.26	-
Retained Earnings	-41.91	-20.71	-17.44	-23.21	-
Comprehensive Income & Other	0.76	0.78	0.78	0.62	-
Shareholders' Equity	77.86	5.03	0.21	-13.56	-
Total Liabilities & Equity	97.57	27.94	21.66	11.84	-
Total Debt	8.88	15.38	14.12	17.39	-
Net Cash (Debt)	75.75	-8.48	-10.06	-15.32	-
Net Cash Per Share	2.15	-0.55	-0.71	-1.09	-
Filing Date Shares Outstanding	107.54	22.95	15	15	1.3
Total Common Shares Outstanding	107.54	22.95	15	15	1.3
Working Capital	77.55	11.55	5.5	0.49	-
Book Value Per Share	0.72	0.22	0.01	-0.90	-
Tangible Book Value	77.86	5.03	0.21	-13.57	-
Tangible Book Value Per Share	0.72	0.22	0.01	-0.90	-
Machinery	16.91	16.31	13.29	12.99	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q