SEALSQ Corp (LAES)

SEALSQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	417.66	84.62
Short-Term Investments	10.03	-
Cash & Short-Term Investments	427.69	84.62
Cash Growth	405.40%	-
Accounts Receivable	12.94	3.83
Inventory	2.01	1.42
Other Current Assets	6.99	3.2
Total Current Assets	449.64	93.06
Net Property, Plant & Equipment	10.01	4.23
Other Intangible Assets	20.95	-
Goodwill	5.66	-
Long-Term Investments	15.35	-
Other Long-Term Assets	2.58	0.27
Total Assets	504.18	97.57
Accounts Payable	16.82	10.07
Short-Term Debt	0.69	4.83
Current Portion of Leases	0.73	0.33
Unearned Revenue	0.03	0.01
Other Current Liabilities	9.99	1.66
Total Current Liabilities	28.25	16.89
Long-Term Debt	0.99	3.11
Long-Term Leases	5.6	0.62
Other Long-Term Liabilities	7.84	0.46
Total Long-Term Liabilities	14.42	4.19
Total Liabilities	42.67	21.08
Common Stock	1.99	1.08
Additional Paid-in Capital	534.77	116.57
Accumulated Other Comprehensive Income	0.85	0.76
Retained Earnings	-76.11	-41.91
Shareholders' Equity	461.51	76.49
Total Liabilities & Equity	504.18	97.57
Total Debt	8	8.88
Net Cash (Debt)	419.69	75.75
Net Cash Growth	454.06%	-
Net Cash Per Share	3.11	2.73
Book Value	461.51	76.49
Book Value Per Share	3.42	2.76
Tangible Book Value	434.9	76.49
Tangible Book Value Per Share	3.22	2.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q