SEALSQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	120.94	84.62	6.9	4.06	2.06	-
Short-Term Investments	-	0.01	0	0	0.01	-
Cash & Short-Term Investments	120.94	84.63	6.9	4.06	2.07	-
Cash Growth	541.14%	1126.68%	69.93%	96.23%	-	-
Accounts Receivable	6.66	3.6	5.05	2.22	2.61	-
Other Receivables	-	0.73	0.42	0.22	0.19	-
Receivables	6.66	4.33	5.47	2.44	2.79	-
Inventory	2.2	1.42	5.23	7.51	2.71	-
Prepaid Expenses	0.4	0.36	0.61	0.39	0.45	-
Other Current Assets	2.65	2.33	2.06	1.72	0.22	-
Total Current Assets	132.86	93.06	20.27	16.12	8.25	-
Property, Plant & Equipment	4.41	4.23	4.51	2.16	2.66	-
Other Intangible Assets	0.3	-	-	0	0.01	-
Long-Term Deferred Tax Assets	0.75	0.19	3.08	3.3	0.85	-
Other Long-Term Assets	0.09	0.08	0.08	0.08	0.08	-
Total Assets	142.02	97.57	27.94	21.66	11.84	-
Accounts Payable	13.95	10.07	6.96	6.74	7.26	-
Accrued Expenses	-	0.2	0.01	0.03	0.02	-
Short-Term Debt	1.91	4.83	1.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.37	-	-
Current Portion of Leases	0.38	0.33	0.34	0.32	0.32	-
Current Income Taxes Payable	-	0	0	0.05	0	-
Current Unearned Revenue	0.02	0.09	0.13	0.08	0.11	-
Other Current Liabilities	1.75	-	-	0.04	0.05	-
Total Current Liabilities	18	15.52	8.72	10.63	7.76	-
Long-Term Debt	3.53	3.11	12.87	9.44	15.62	-
Long-Term Leases	0.56	0.62	0.89	0.99	1.46	-
Total Liabilities	23.89	19.7	22.9	21.45	25.41	-
Common Stock	1.31	1.08	0.23	0.15	1.77	-
Additional Paid-In Capital	177.86	117.94	24.73	16.73	7.26	-
Retained Earnings	-61.91	-41.91	-20.71	-17.44	-23.21	-
Comprehensive Income & Other	0.87	0.76	0.78	0.78	0.62	-
Shareholders' Equity	118.13	77.86	5.03	0.21	-13.56	-
Total Liabilities & Equity	142.02	97.57	27.94	21.66	11.84	-
Total Debt	6.37	8.88	15.38	14.12	17.39	-
Net Cash (Debt)	114.57	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	114.86	77.55	11.55	5.5	0.49	-
Book Value Per Share	-	0.72	0.22	0.01	-0.90	-
Tangible Book Value	117.83	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