SEALSQ Financial Statements From 2010 to 2025

LAES Stock   3.34  0.42  11.17%   
SEALSQ Corp financial statements provide useful quarterly and yearly information to potential SEALSQ Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SEALSQ Corp financial statements helps investors assess SEALSQ Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SEALSQ Corp's valuation are summarized below:
Gross Profit
7.6 M
Profit Margin
(0.65)
Market Capitalization
398.6 M
Enterprise Value Revenue
19.8346
Revenue
20.1 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 2025 and make sure the trends continue to evolve in the right direction.

SEALSQ Corp Total Revenue

23.26 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 212.6 K, Interest Income of 106.3 K or Depreciation And Amortization of 487.4 K, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 3.33. SEALSQ financial statements analysis is a perfect complement when working with SEALSQ Corp Valuation or Volatility modules.
  
Check out the analysis of SEALSQ Corp Correlation against competitors.
For more information on how to buy SEALSQ Stock please use our How to Invest in SEALSQ Corp guide.

SEALSQ Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.6 M32.1 M16.4 M
Slightly volatile
Short and Long Term Debt Total12.2 M13.8 M14.4 M
Very volatile
Total Current Liabilities9.6 M10 M8.3 M
Slightly volatile
Property Plant And Equipment Net2.8 M4.1 M4.1 M
Slightly volatile
Current Deferred Revenue123.4 K112.5 K238.9 K
Slightly volatile
Net Debt9.3 M7.6 M11.8 M
Slightly volatile
Accounts Payable7.6 MM6.9 M
Slightly volatile
Cash4.1 M7.9 M2.8 M
Slightly volatile
Non Current Assets Total6.4 M8.8 M6.1 M
Slightly volatile
Non Currrent Assets Other65.6 K74.7 K83 K
Slightly volatile
Long Term Debt10 M11.6 M12.2 M
Pretty Stable
Cash And Short Term Investments4.1 M7.9 M2.8 M
Slightly volatile
Net Receivables3.7 M6.3 M3.2 M
Slightly volatile
Common Stock Shares Outstanding16.7 M17.6 M15.4 M
Slightly volatile
Liabilities And Stockholders Equity20.6 M32.1 M16.4 M
Slightly volatile
Non Current Liabilities Total11.5 M12.8 M14.5 M
Slightly volatile
Capital Lease Obligations1.3 M1.1 M1.8 M
Slightly volatile
Inventory4.9 MM3.4 M
Slightly volatile
Other Current Assets1.6 M3.1 M956.2 K
Slightly volatile
Other Stockholder Equity16.9 M28.4 M12.4 M
Slightly volatile
Total Liabilities18.5 M20.6 M22.5 M
Slightly volatile
Net Invested Capital23.2 M22.1 MM
Slightly volatile
Property Plant And Equipment Gross17.1 M20.2 M15.6 M
Slightly volatile
Total Current Assets14.2 M23.3 M10.3 M
Slightly volatile
Accumulated Other Comprehensive Income733.4 K901.6 K573.3 K
Slightly volatile
Capital Stock195.8 K206.1 K1.5 M
Slightly volatile
Short Term Debt1.6 M1.9 M815.7 K
Slightly volatile
Intangible Assets8559006.7 K
Slightly volatile
Common Stock195.8 K206.1 K1.5 M
Slightly volatile
Short and Long Term Debt1.9 M1.2 MM
Slightly volatile

SEALSQ Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization487.4 K513 K2.3 M
Slightly volatile
Interest Expense1.2 M1.1 M261.6 K
Slightly volatile
Selling General Administrative5.8 M7.8 M8.6 M
Slightly volatile
Selling And Marketing Expenses4.6 M6.5 M3.7 M
Slightly volatile
Total Revenue23.3 M34.6 M17.8 M
Slightly volatile
Gross Profit10 M16.2 M7.3 M
Slightly volatile
Other Operating Expenses28.9 M39.3 M26.8 M
Slightly volatile
Research Development2.7 M3.6 M3.8 M
Slightly volatile
Cost Of Revenue13.2 M18.4 M10.5 M
Slightly volatile
Total Operating Expenses11.4 M16.4 M15.7 M
Slightly volatile
Reconciled Depreciation487.4 K513 K2.2 M
Slightly volatile

SEALSQ Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M4.7 M2.2 M
Slightly volatile
Depreciation487.4 K513 K2.2 M
Slightly volatile
Capital Expenditures3.6 M3.5 M690.6 K
Slightly volatile
Total Cash From Financing Activities5.3 M10.3 M3.9 M
Slightly volatile
End Period Cash Flow4.1 M7.9 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.759.0691
Slightly volatile
Days Sales Outstanding64.8376.3667.8704
Slightly volatile
Capex To Depreciation5.014.771.0023
Slightly volatile
EV To Sales1.021.079.8091
Slightly volatile
Inventory Turnover3.323.523.4259
Slightly volatile
Days Of Inventory On Hand105107110
Slightly volatile
Payables Turnover1.392.071.476
Slightly volatile
Sales General And Administrative To Revenue0.420.330.5555
Slightly volatile
Research And Ddevelopement To Revenue0.190.150.2451
Slightly volatile
Capex To Revenue0.0950.09050.0213
Slightly volatile
Cash Per Share0.430.410.1891
Slightly volatile
Days Payables Outstanding244183255
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-45.0E-4
Slightly volatile
Current Ratio1.162.091.1683
Slightly volatile
Receivables Turnover5.254.955.4941
Slightly volatile
Capex Per Share0.190.180.0392
Slightly volatile
Revenue Per Share1.111.771.1194
Slightly volatile
Interest Debt Per Share0.830.960.9629
Pretty Stable
Debt To Assets1.020.631.0026
Slightly volatile
Graham Number0.280.310.3403
Slightly volatile
Operating Cycle152167175
Pretty Stable
Days Of Payables Outstanding244183255
Slightly volatile
Ebt Per Ebit1.020.851.0094
Slightly volatile
Long Term Debt To Capitalization0.790.833.5997
Slightly volatile
Total Debt To Capitalization0.820.872.4901
Slightly volatile
Quick Ratio1.631.550.8433
Slightly volatile
Net Income Per E B T1.070.971.0878
Slightly volatile
Cash Ratio0.750.710.3418
Slightly volatile
Days Of Inventory Outstanding105107110
Slightly volatile
Days Of Sales Outstanding64.8376.3667.8704
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.041.791.1385
Slightly volatile
Fixed Asset Turnover5.46.04.3982
Slightly volatile
Debt Ratio1.020.631.0026
Slightly volatile
Price Sales Ratio0.710.759.0691
Slightly volatile
Asset Turnover1.281.241.1141
Slightly volatile
Gross Profit Margin0.340.420.3903
Slightly volatile

SEALSQ Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M17.6 M19.2 M
Slightly volatile
Enterprise Value22.4 M25.3 M27.5 M
Slightly volatile

SEALSQ Fundamental Market Drivers

Cash And Short Term Investments6.9 M

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 Revenue112.5 K123.4 K
Total Revenue34.6 M23.3 M
Cost Of Revenue18.4 M13.2 M
Sales General And Administrative To Revenue 0.33  0.42 
Research And Ddevelopement To Revenue 0.15  0.19 
Capex To Revenue 0.09  0.10 
Revenue Per Share 1.77  1.11 
Ebit Per Revenue(0.12)(0.13)

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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.