E
SEALSQ Corp LAES
$6.64 -$1.01-13.20% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 120.95M 120.95M 84.63M 84.63M 18.86M
Total Receivables 6.87M 6.87M 4.33M 4.33M 1.96M
Inventory 2.20M 2.20M 1.42M 1.42M 2.77M
Prepaid Expenses 403.00K 403.00K 355.00K 355.00K 471.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.44M 2.44M 2.33M 2.33M 2.06M
Total Current Assets 132.86M 132.86M 93.06M 93.06M 26.12M

Total Current Assets 132.86M 132.86M 93.06M 93.06M 26.12M
Net Property, Plant & Equipment 4.41M 4.41M 4.23M 4.23M 4.19M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 300.00K 300.00K 0.00 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 841.00K 841.00K 272.00K 272.00K 1.92M
Total Assets 142.02M 142.02M 97.57M 97.57M 32.23M

Total Accounts Payable 3.31M 3.31M 10.07M 10.07M 2.47M
Total Accrued Expenses 6.59M 6.59M 200.00K 200.00K 4.22M
Short-term Debt 1.91M 1.91M 4.83M 4.83M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 375.00K 375.00K 327.00K 327.00K 355.00K
Total Finance Division Other Current Liabilities 5.82M 5.82M 89.00K 89.00K 254.00K
Total Other Current Liabilities 5.82M 5.82M 89.00K 89.00K 254.00K
Total Current Liabilities 18.00M 18.00M 15.52M 15.52M 7.30M

Total Current Liabilities 18.00M 18.00M 15.52M 15.52M 7.30M
Long-Term Debt 3.53M 3.53M 3.11M 3.11M 18.53M
Short-term Debt 1.91M 1.91M 4.83M 4.83M --
Capital Leases 558.00K 558.00K 616.00K 616.00K 754.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.81M 1.81M 464.00K 464.00K 436.00K
Total Liabilities 23.89M 23.89M 19.70M 19.70M 27.01M

Common Stock & APIC 179.18M 179.18M 119.02M 119.02M 35.92M
Retained Earnings -61.91M -61.91M -41.91M -41.91M -31.47M
Treasury Stock & Other 866.00K 866.00K 758.00K 758.00K 776.00K
Total Common Equity 118.13M 118.13M 77.86M 77.86M 5.22M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 118.13M 118.13M 77.86M 77.86M 5.22M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 118.13M 118.13M 77.86M 77.86M 5.22M