Sealsq reported total assets of $614.64M and total liabilities of $52.50M for the quarter ended Jun 2026. This balance sheet covers 9 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 2.06M | 4.06M | 1.86M | 6.89M | 18.86M | 84.62M | 120.94M | 417.66M | 479.80M |
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 10.03M | 2.45M |
| Cash & Current Investments | 2.07M | 4.06M | 1.86M | 6.90M | 18.86M | 84.63M | 120.94M | 427.69M | 482.25M |
| Receivables - NetNet Receivables | 2.61M | 2.22M | 3.47M | 5.05M | 1.63M | 3.83M | 6.66M | -29.74M | 21.71M |
| Receivables - OtherOther Receivables | 0.69M | 1.72M | 1.83M | 2.25M | 2.15M | 4.58M | 6.61M | ||
| Receivables | 2.61M | 2.91M | 3.47M | 6.77M | 3.46M | 6.07M | 8.81M | -25.16M | 28.32M |
| Raw Materials | 0.95M | 4.52M | 3.18M | 1.02M | 0.64M | 0.76M | 0.23M | 0.67M | |
| Work In Process | 1.76M | 2.99M | 6.15M | 4.21M | 0.15M | 0.48M | 0.46M | 0.19M | |
| Finished Goods | 1.99M | 0.17M | 1.51M | 1.15M | |||||
| Inventory | 2.71M | 7.51M | 9.33M | 5.23M | 2.77M | 1.42M | 2.20M | 2.01M | 2.10M |
| Prepaid Assets | 0.45M | 0.39M | 0.93M | 0.60M | 0.47M | 0.35M | 0.40M | 0.88M | 1.44M |
| Current Assets | 8.25M | 16.12M | 16.36M | 20.27M | 26.12M | 93.06M | 132.86M | 449.64M | 521.81M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.89M | 0.78M | 2.18M | 3.23M | 3.01M | 3.20M | 3.50M | 3.77M | 5.01M |
| Long-Term Investments | -0.01M | -19.33M | 3.49M | 9.96M | 9.62M | ||||
| Goodwill | 19.33M | 19.33M | 19.33M | 19.33M | 5.66M | 11.70M | |||
| Intangibles | 4.90M | 0.00M | 4.90M | 4.90M | 4.90M | 4.90M | 0.30M | 20.95M | 30.41M |
| Goodwill & Intangibles | 4.90M | 0.00M | 4.90M | 24.23M | 24.23M | 24.23M | 19.63M | 26.61M | 42.10M |
| Long-Term Deferred Tax | 3.64M | 3.30M | 2.98M | 3.08M | 1.77M | 8.38M | |||
| Other Non-Current Assets | 0.08M | 0.08M | 0.08M | 0.08M | 0.18M | 0.08M | 0.09M | 0.25M | 0.24M |
| Non-Current Assets | 3.60M | 5.54M | 7.71M | 7.67M | 6.12M | 4.50M | 9.16M | 54.54M | 92.83M |
| Assets | 12.02M | 21.66M | 24.15M | 27.93M | 36.67M | 97.57M | 142.02M | 504.18M | 614.64M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 7.26M | 6.74M | 9.02M | 6.96M | 6.90M | 10.07M | 13.95M | 16.82M | 23.85M |
| Notes Payables | 10.90M | 3.37M | 1.28M | 4.83M | 1.91M | 0.69M | 0.56M | ||
| Payables | 18.16M | 10.11M | 9.02M | 8.24M | 6.90M | 14.90M | 15.86M | 17.51M | 24.41M |
| Accumulated Expenses | 0.13M | 0.61M | |||||||
| Other Accumulated Expenses | 0.18M | 0.15M | 0.23M | 0.14M | 0.03M | 1.66M | 1.75M | 9.99M | 10.13M |
| Short term Debt | 1.28M | ||||||||
| Current Leases | 0.32M | 0.32M | 0.35M | 0.34M | 0.35M | 0.33M | 0.38M | 0.67M | 0.58M |
| Current Taxes | 0.00M | 0.05M | 0.04M | 0.00M | 0.00M | 0.00M | |||
| Current Deferred Revenue | 0.11M | 0.08M | 0.16M | 0.12M | 0.00M | 0.01M | 0.01M | 0.03M | 1.06M |
| Total Current Liabilities | 7.76M | 10.63M | 9.64M | 8.72M | 7.29M | 16.89M | 18.00M | 28.25M | 36.16M |
| Non-Current Liabilities | |||||||||
| Capital Leases | 0.07M | 0.06M | |||||||
| Non-Current Debt | 15.62M | 1.49M | 1.58M | 1.65M | 1.73M | 3.10M | 3.53M | 0.99M | 0.70M |
| Convertible Debt | 1.52M | 9.31M | |||||||
| Non-Current Deffered Revenue | 0.85M | 0.69M | 1.18M | 0.06M | 0.19M | 0.75M | 2.29M | 4.48M | |
| Pension | 0.57M | 0.40M | 0.43M | 0.43M | 0.44M | 0.46M | 1.81M | 2.16M | 2.63M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.80M | ||||||||
| Minority Interest | 7.46M | ||||||||
| Operating Leases | 5.22M | ||||||||
| Other Non-Current Liabilities | 0.88M | ||||||||
| Total Non-Current Liabilities | 16.34M | ||||||||
| Total Liabilities | 52.50M | ||||||||
| Shareholder's Equity | |||||||||
| Total Debt | 1.25M | ||||||||
| Common Equity | 562.14M | ||||||||
| Liabilities and Shareholders Equity | 614.64M | ||||||||
| Retained Earnings | 655.72M | ||||||||
| Preferred Shares | 1.77M | 1.96M | 0.15M | 0.23M | 1,000.00M | 1.24M | 1,915.00M |