SEALSQLAES
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $504.2M | $97.6M |
| Current Assets | $449.6M | $93.1M |
| Cash & Equivalents | $417.7M | $84.6M |
| Short-Term Investments | $10.0M | $0.00 |
| Receivables | $12.9M | $3.8M |
| Inventory | $2.0M | $1.4M |
| Non-Current Assets | $54.5M | $4.5M |
| Net PP&E | $10.0M | $4.2M |
| Long-Term Investments | $15.4M | $0.00 |
| Goodwill & Intangibles | $26.6M | $0.00 |
| Deferred Tax Assets | $2.3M | $190,000 |
| Total Liabilities | $42.7M | $21.1M |
| Current Liabilities | $28.2M | $16.9M |
| Payables | $16.8M | $10.1M |
| Deferred Revenue | $25,000 | $5,000 |
| Current Debt | $1.4M | $5.2M |
| Non-Current Liabilities | $14.4M | $4.2M |
| Long-Term Debt | $6.6M | $3.7M |
| Deferred Tax Liabilities | $4.4M | $1,000 |
| Stockholders' Equity | $461.5M | $76.5M |
| Retained Earnings | −$76.1M | −$41.9M |
| Accumulated Other Comprehensive Income | $852,000 | $758,000 |
| Total Debt | $8.0M | $8.9M |
| Working Capital | $421.4M | $76.2M |
| Book Value per Share | $3.73 | $2.72 |
| Shares Outstanding | 123.7M | 28.1M |
2 periods · latest filed Dec 31, 2025