SEALSQ Corp (LAES) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 449.64M | 132.86M | 93.06M | 29.06M | 20.27M | 16.36M | 15.43M | 10.97M | 8.25M |
| Cash & Short-Term Investments | 427.69M | 120.94M | 84.62M | 20.99M | 6.89M | 1.86M | 4.06M | 2M | 2.06M |
| Cash Only | 417.66M | 120.94M | 84.62M | 20.99M | 6.89M | 1.86M | 4.06M | 2M | 2.06M |
| Short-Term Investments | 10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.13M | 6.87M | 4.33M | 1.74M | 5.47M | 3.79M | 2.44M | 3.66M | 2.79M |
| Days Sales Outstanding | 75.69 | 91.25 | 39.23 | 60.61 | 24.43 | 19.27 | 21.42 | 26.08 | 97.06 |
| Inventory | 2.01M | 2.2M | 1.42M | 3.32M | 5.23M | 9.33M | 7.51M | 4.19M | 2.71M |
| Days Inventory Outstanding | 32.54 | 44.54 | 56.1 | 89.08 | 65.04 | 110.4 | 66.77 | 48.82 | 155.01 |
| Other Current Assets | 4.62M | 2.15M | 2.3M | 2.49M | 1.72M | 458K | 0 | 0 | 1K |
| Total Non-Current Assets | 54.54M | 9.16M | 4.5M | 6.81M | 7.67M | 7.71M | 6.23M | 3.72M | 3.6M |
| Property, Plant & Equipment | 10.01M | 4.41M | 4.23M | 4.67M | 4.51M | 3.48M | 2.16M | 2.57M | 2.66M |
| Fixed Asset Turnover | 1.76x | 1.30x | 1.59x | 1.18x | 4.33x | 5.23x | 5.49x | 4.31x | 3.95x |
| Goodwill | 5.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.95M | 300K | 0 | 0 | 0 | 0 | 1K | 3K | 5K |
| Long-Term Investments | 15.35M | 3.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 282K | 93K | 82K | 94.59K | 83K | 82K | 77K | 76K | 82K |
| Total Assets | 504.18M | 142.02M | 97.57M | 35.87M | 27.93M | 24.08M | 21.66M | 14.7M | 11.84M |
| Asset Turnover | 0.04x | 0.05x | 0.11x | 0.17x | 0.66x | 0.65x | 0.71x | 0.85x | 0.89x |
| Asset Growth % | 416.76% | 295.91% | 249.26% | 48.99% | 28.98% | 63.84% | 82.87% | - | - |
| Total Current Liabilities | 28.25M | 18M | 15.52M | 8.12M | 8.72M | 9.64M | 10.63M | 8.19M | 7.76M |
| Accounts Payable | 4.89M | 3.31M | 3.44M | 2.47M | 6.96M | 4.89M | 6.74M | 7.79M | 7.26M |
| Days Payables Outstanding | 63.28 | 82.99 | 70.05 | 98.3 | 52.91 | 76.17 | 82.88 | 106.45 | 415.04 |
| Short-Term Debt | 689K | 1.91M | 4.83M | 395.06K | 1.28M | 0 | 3.37M | 10K | 380.84K |
| Deferred Revenue (Current) | 1.63M | 43K | 88K | 30K | 125K | 157K | 84K | 28K | 111K |
| Other Current Liabilities | 1.54M | 1.64M | 0 | 10.06K | 0 | 3.34M | 36K | 43K | -333.84K |
| Current Ratio | 15.92x | 7.38x | 6.00x | 3.58x | 2.32x | 1.70x | 1.45x | 1.34x | 1.06x |
| Quick Ratio | 15.85x | 7.26x | 5.91x | 3.17x | 1.72x | 0.73x | 0.75x | 0.83x | 0.71x |
| Cash Conversion Cycle | 44.95 | 52.79 | 25.28 | 51.39 | 36.55 | 53.5 | 5.31 | -31.54 | -162.97 |
| Total Non-Current Liabilities | 14.42M | 5.89M | 4.18M | 21.94M | 14.19M | 15.08M | 10.82M | 18.91M | 17.65M |
| Long-Term Debt | 989K | 3.53M | 3.1M | 20.62M | 12.87M | 13.76M | 9.44M | 16.98M | 15.62M |
| Capital Lease Obligations | 5.59M | 558K | 616K | 839.08K | 893K | 889K | 988K | 1.35M | 1.46M |
| Deferred Tax Liabilities | 4.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.47M | 1.81M | 464K | 485.2K | 426K | 429K | 396K | 588K | 575K |
| Total Liabilities | 42.67M | 23.89M | 19.7M | 30.06M | 22.9M | 24.72M | 21.45M | 27.1M | 25.41M |
| Total Debt | 8M | 6.37M | 8.88M | 21.85M | 15.38M | 15.01M | 14.12M | 18.64M | 17.77M |
| Net Debt | -409.66M | -114.57M | -75.75M | 863.57K | 8.48M | 13.14M | 10.06M | 16.64M | 15.71M |
| Debt / Equity | 0.02x | 0.05x | 0.11x | 3.76x | 3.06x | - | 66.61x | - | - |
| Debt / EBITDA | - | - | - | - | - | 52.47x | 11.64x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 45.96x | 8.30x | - | - |
| Interest Coverage | -61.72x | -66.56x | -8.53x | -9.28x | -2.13x | -1.82x | 7.02x | -0.17x | -8.15x |
| Total Equity | 461.51M | 118.13M | 77.86M | 5.81M | 5.03M | -645K | 212K | -12.41M | -13.56M |
| Equity Growth % | 492.71% | 1931.98% | 1447.68% | 1001.32% | 2273.11% | 94.8% | 101.56% | - | - |
| Book Value per Share | 3.42 | 1.01 | 1.83 | 0.38 | 0.33 | -0.04 | 0.01 | -0.83 | -0.90 |
| Total Shareholders' Equity | 461.51M | 118.13M | 77.86M | 5.81M | 5.03M | -645K | 212K | -12.41M | -13.56M |
| Common Stock | 1.99M | 1.31M | 1.07M | 302K | 229K | 150K | 150K | 150K | 1.77M |
| Retained Earnings | -76.11M | -61.91M | -41.91M | -35.02M | -20.71M | -18.32M | -17.44M | -30.05M | -23.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 852K | 866K | 758K | 776K | 784K | 771K | 775K | -24.44M | 621K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |