SEALSQLAES
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 12/31/2025 | 6/30/2025 | 12/31/2024 |
|---|---|---|---|---|
| Total Assets | $614.6M | $504.2M | $142.0M | $97.6M |
| Current Assets | $521.8M | $449.6M | $132.9M | $93.1M |
| Cash & Equivalents | $486.1M | $417.7M | $120.9M | $84.6M |
| Short-Term Investments | $2.4M | $10.0M | $0.00 | $0.00 |
| Receivables | $21.7M | $12.9M | $6.7M | $3.8M |
| Inventory | $2.1M | $2.0M | $2.2M | $1.4M |
| Non-Current Assets | $92.8M | $54.5M | $9.2M | $4.5M |
| Net PP&E | $11.0M | $10.0M | $4.4M | $4.2M |
| Long-Term Investments | $35.0M | $15.4M | $3.6M | $0.00 |
| Goodwill & Intangibles | $42.1M | $26.6M | $300,000 | $0.00 |
| Deferred Tax Assets | $4.5M | $2.3M | $748,000 | $190,000 |
| Total Liabilities | $52.5M | $42.7M | $23.9M | $21.1M |
| Current Liabilities | $36.2M | $28.2M | $18.0M | $16.9M |
| Payables | $23.9M | $16.8M | $14.0M | $10.1M |
| Deferred Revenue | $2.1M | $25,000 | $15,000 | $5,000 |
| Current Debt | $1.2M | $1.4M | $2.3M | $5.2M |
| Non-Current Liabilities | $16.3M | $14.4M | $5.9M | $4.2M |
| Long-Term Debt | $6.0M | $6.6M | $4.1M | $3.7M |
| Deferred Tax Liabilities | $5.8M | $4.4M | $0.00 | $1,000 |
| Stockholders' Equity | $554.7M | $461.5M | $118.1M | $76.5M |
| Retained Earnings | −$103.8M | −$76.1M | −$61.9M | −$41.9M |
| Accumulated Other Comprehensive Income | $468,000 | $852,000 | $866,000 | $758,000 |
| Total Debt | $7.1M | $8.0M | $6.4M | $8.9M |
| Working Capital | $485.6M | $421.4M | $114.9M | $76.2M |
| Book Value per Share | $2.90 | $3.73 | $1.18 | $2.72 |
| Shares Outstanding | 191.5M | 123.7M | 100.0M | 28.1M |
4 periods · latest filed Jun 30, 2026