SEALSQ Financial Statements From 2010 to 2026

LAES Stock   4.21  0.14  3.22%   
SEALSQ Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SEALSQ Corp's valuation are provided below:
Gross Profit
4.9 M
Profit Margin
(2.77)
Market Capitalization
758.5 M
Enterprise Value Revenue
58.6602
Revenue
11 M
There are over one hundred nineteen available fundamental measures for SEALSQ Corp, which can be analyzed over time and compared to other ratios. All traders should double-check SEALSQ Corp's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

SEALSQ Corp Total Revenue

21.58 Million

Check SEALSQ Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEALSQ Corp's main balance sheet or income statement drivers, such as Tax Provision of 3.7 M, Interest Income of 848.9 K or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 18.66, Dividend Yield of 0.0 or PTB Ratio of 2.38. SEALSQ financial statements analysis is a perfect complement when working with SEALSQ Corp Valuation or Volatility modules.
  
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SEALSQ Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.8 M112.2 M31.6 M
Slightly volatile
Short and Long Term Debt Total11.4 MM14.1 M
Slightly volatile
Total Current Liabilities11.1 M17.8 M9.3 M
Slightly volatile
Property Plant And Equipment NetM4.9 M4.2 M
Slightly volatile
Current Deferred Revenue112.8 K79.2 K227.5 K
Slightly volatile
Accounts PayableM3.1 M6.3 M
Slightly volatile
Cash102.2 M97.3 M18.7 M
Slightly volatile
Non Current Assets Total6.1 M5.2 M5.8 M
Pretty Stable
Non Currrent Assets Other65.6 K73.8 K82.9 K
Slightly volatile
Long Term Debt2.7 M2.8 M10.7 M
Slightly volatile
Cash And Short Term Investments102.2 M97.3 M18.7 M
Slightly volatile
Net ReceivablesMM3.4 M
Slightly volatile
Common Stock Shares Outstanding21.1 M40.5 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity117.8 M112.2 M31.6 M
Slightly volatile
Non Current Liabilities Total3.6 M3.8 M12.9 M
Slightly volatile
Capital Lease Obligations1.2 M848.7 K1.8 M
Slightly volatile
Inventory1.5 M1.6 M2.8 M
Pretty Stable
Other Current Assets1.7 M3.1 M784.8 K
Slightly volatile
Other Stockholder Equity142.4 M135.6 M32.1 M
Slightly volatile
Total Liabilities18 M17.7 M22.1 M
Slightly volatile
Net Invested Capital103.6 M98.7 M20.8 M
Slightly volatile
Property Plant And Equipment Gross17.6 M20.6 M15.8 M
Slightly volatile
Total Current Assets112.4 M107 M25.9 M
Slightly volatile
Accumulated Other Comprehensive Income753.5 K871.7 K583.5 K
Slightly volatile
Capital Stock1.1 M967.5 K1.6 M
Slightly volatile
Short Term Debt6.2 M5.9 MM
Slightly volatile
Intangible Assets8559006.4 K
Slightly volatile
Common Stock799.7 K967.5 K1.4 M
Slightly volatile
Short and Long Term Debt3.5 M5.6 M3.5 M
Pretty Stable

SEALSQ Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM643.8 K2.3 M
Slightly volatile
Interest Expense2.5 M2.4 M519.5 K
Slightly volatile
Selling General Administrative8.7 M12.5 M9.1 M
Very volatile
Selling And Marketing Expenses4.9 M6.3 M3.8 M
Slightly volatile
Total Revenue21.6 M12.6 M16.8 M
Slightly volatile
Gross Profit4.1 M4.3 M6.1 M
Pretty Stable
Other Operating Expenses28.9 M32.4 M25.7 M
Slightly volatile
Research Development4.1 M5.7 M4.1 M
Very volatile
Cost Of Revenue12.2 M8.3 M9.7 M
Slightly volatile
Total Operating Expenses17.7 M24.1 M17 M
Pretty Stable
Reconciled Depreciation958.7 K567 K2.1 M
Slightly volatile

SEALSQ Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M7.9 MM
Slightly volatile
Depreciation995.4 K643.8 K2.1 M
Slightly volatile
Capital Expenditures875.4 K656.6 K354.8 K
Slightly volatile
Total Cash From Financing Activities108 M102.9 M20.4 M
Slightly volatile
End Period Cash Flow102.2 M97.3 M18.7 M
Slightly volatile
Net Borrowings22.5 M21.4 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.6617.7711.2493
Slightly volatile
Days Sales Outstanding13612982.1708
Slightly volatile
Stock Based Compensation To Revenue0.01080.01210.0132
Slightly volatile
Capex To Depreciation1.10.720.522
Slightly volatile
EV To Sales9.3614.7710.7402
Pretty Stable
Inventory Turnover2.754.63.5553
Very volatile
Days Of Inventory On Hand13182.06107
Pretty Stable
Payables Turnover1.451.91.5066
Slightly volatile
Sales General And Administrative To Revenue0.930.890.6153
Pretty Stable
Research And Ddevelopement To Revenue0.430.410.2747
Pretty Stable
Capex To Revenue0.02730.04680.0164
Slightly volatile
Cash Per Share2.272.160.5304
Slightly volatile
Days Payables Outstanding233199251
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-45.0E-4
Slightly volatile
Current Ratio5.675.41.9124
Slightly volatile
Receivables Turnover2.772.924.8945
Pretty Stable
Capex Per Share0.01390.01460.0178
Slightly volatile
Average Receivables2.4 M2.7 M2.9 M
Slightly volatile
Revenue Per Share0.340.360.9899
Pretty Stable
Interest Debt Per Share0.340.360.8604
Slightly volatile
Debt To Assets0.09940.10.8636
Slightly volatile
Graham Number0.280.310.3407
Slightly volatile
Operating Cycle156194182
Pretty Stable
Days Of Payables Outstanding233199251
Slightly volatile
Ebt Per Ebit1.061.211.0456
Pretty Stable
Long Term Debt To Capitalization0.04190.04413.3
Slightly volatile
Total Debt To Capitalization0.110.122.2637
Slightly volatile
Quick Ratio5.585.321.5952
Slightly volatile
Net Income Per E B T1.031.051.09
Slightly volatile
Cash Ratio5.154.911.1483
Slightly volatile
Days Of Inventory Outstanding13182.06107
Pretty Stable
Days Of Sales Outstanding13612982.1708
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.951.0816
Pretty Stable
Fixed Asset Turnover2.832.984.1339
Pretty Stable
Debt Ratio0.09940.10.8636
Slightly volatile
Price Sales Ratio18.6617.7711.2493
Slightly volatile
Asset Turnover0.120.130.9747
Slightly volatile
Gross Profit Margin0.310.33950.3619
Very volatile

SEALSQ Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.9 M195.1 M52.4 M
Slightly volatile
Enterprise Value67.6 M126.9 M42.9 M
Slightly volatile

SEALSQ Fundamental Market Drivers

SEALSQ Upcoming Events

25th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SEALSQ Corp Financial Statements

SEALSQ Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SEALSQ Corp investors may analyze each financial statement separately, they are all interrelated. The changes in SEALSQ Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on SEALSQ Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 K112.8 K
Total Revenue12.6 M21.6 M
Cost Of Revenue8.3 M12.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.89  0.93 
Research And Ddevelopement To Revenue 0.41  0.43 
Capex To Revenue 0.05  0.03 
Revenue Per Share 0.36  0.34 
Ebit Per Revenue(1.80)(1.71)

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Additional Tools for SEALSQ Stock Analysis

When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.