Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	427.69	84.62	6.90	4.06	2.06	1.83
Cash and cash equivalents	417.66	84.62	6.90	4.06	2.06	1.83
Short-term investments	10.03	0.00
Accounts receivable, net	14.13	4.33	5.47	2.44	2.79	3.15
Inventories	2.01	1.42	5.23	7.51	2.71	2.47
Other current assets	5.81	2.69	2.67	1.42	0.68	0.10
Total current assets	449.64	93.06	20.27	15.43	8.25	7.55
Total non-current assets +	54.54	4.50	7.67	6.23	3.60	5.88
Property, plant and equipment, net
Goodwill	5.66	0.00
Intangible assets	20.95			0.00	0.01	0.01
Long-term investments	15.35	0.00
Other non-current assets
Total assets	504.18	97.57	27.94	21.66	11.84	13.43

Total current liabilities +	28.25	15.52	8.72	10.63	7.76	7.83
Accounts payable	4.89	3.44	6.96	6.74	7.26	6.73
Short-term debt	1.41	5.16	1.61	3.70	0.70	0.96
Current portion of long-term debt	0.69	4.83	1.28	3.37
Deferred revenue
Other current liabilities	13.46	6.63	-6.96	0.04	-0.33	-0.47
Total non-current liabilities +	14.42	4.19	14.19	10.82	17.65	14.97
Long-term debt	0.99	3.11	12.87	9.44	15.62	12.26
Capital lease obligations	6.32	0.94	1.23	1.31	1.78	2.05
Other non-current liabilities	1.31
Total liabilities	42.67	19.70	22.90	21.45	25.41	22.81

Total stockholders' equity +	461.51	77.86	5.03	0.21	-13.56	-9.37
Common stock and paid-in capital	537.62	119.78	25.74	17.66	9.65	11.43
Retained earnings	-76.11	-41.91	-20.71	-17.44	-23.21	-20.80
Common shares outstanding	135	35	15	15	15	15

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Mar-23	Dec-22	Jun-22	Dec-21	Jun-21
Total cash and short-term investments +	427.69	120.94	84.62	20.99	6.90	1.86	4.06	4.06	2.00	2.06	0.00
Cash and cash equivalents	417.66	120.94	84.62	20.99	6.90	1.86	4.06	4.06	2.00	2.06
Short-term investments	10.03		0.00
Accounts receivable, net	14.13	6.87	4.33	1.74	5.47	3.79	2.44	2.44	3.66	2.79
Inventories	2.01	2.20	1.42	3.32	5.23	9.33	7.51	7.51	4.19	2.71
Other current assets	5.81	2.85	2.69	3.02	2.67	1.38	1.42	1.42	1.12	0.68
Total current assets	449.64	132.86	93.06	29.06	20.27	16.36	15.43	15.43	10.97	8.25
Total non-current assets +	54.54	9.16	4.50	6.81	7.67	7.71	6.23	6.23	3.72	3.60
Property, plant and equipment, net						3.48	3.48
Goodwill	5.66		0.00
Intangible assets	20.95	0.30					0.00	0.00	0.00	0.01
Long-term investments	15.35	3.61	0.00
Other non-current assets
Total assets	504.18	142.02	97.57	35.87	27.94	24.08	21.66	21.66	14.70	11.84

Total current liabilities +	28.25	18.00	15.52	8.12	8.72	9.64	10.63	10.63	8.19	7.76
Accounts payable	4.89	3.31	3.44	2.47	6.96	4.89	6.74	6.74	7.79	7.26
Short-term debt	1.41	2.28	5.16	0.40	1.61	0.35	3.70	3.70	0.32	0.70
Current portion of long-term debt	0.69	1.91	4.83		1.28			3.37	0.01
Deferred revenue
Other current liabilities	13.46	12.28	6.63	5.22	-1.37	4.17	0.04	0.11	0.04	-0.33
Total non-current liabilities +	14.42	5.90	4.19	21.94	14.19	15.08	10.82	10.82	18.92	17.65
Long-term debt	0.99	3.53	3.11	18.53	12.87	13.76		9.44	16.98
Capital lease obligations	6.32	0.93	0.94	1.11	1.23	1.24		1.31	1.66
Other non-current liabilities	1.31
Total liabilities	42.67	23.89	19.70	30.06	22.90	24.72	21.45	21.45	27.10	25.41

Total stockholders' equity +	461.51	118.13	77.86	5.81	5.03	-0.65	0.21	0.21	-12.41	-13.56
Common stock and paid-in capital	537.62	180.04	119.78	40.83	25.74	17.67	17.66	17.66	17.64	9.65	0.00
Retained earnings	-76.11	-61.91	-41.91	-35.02	-20.71	-18.32	-17.44	-17.44	-30.05	-23.21
Common shares outstanding	135	116	43	15	15	15	15	9	15	15	15

Balance Sheet - SEALSQ Corp (LAES)

Balance Sheet - SEALSQ Corp (LAES)