Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	4.1	6.9	84.6	417.7
Short Term Investments	-	-	-	10.0
Cash and Short Term Investments	4.1	6.9	84.6	427.7
Net Receivables	2.4	5.5	4.3	14.1
Inventory	7.5	5.2	1.4	2.0
Other Current Assets	-	1.7	2.3	4.6
Total Current Assets	15.4	20.3	93.1	449.6
Property, Plant & Equipment	2.2	4.5	4.2	10.0
Long Term Investments	-	-	-	15.3
Other Non-Current Assets	0.1	0.1	0.1	0.3
Total Non-Current Assets	6.2	7.7	4.5	54.5
Total Assets	21.7	27.9	97.6	504.2
Account Payables	6.7	7.0	3.4	4.9
Short Term Debt	3.4	1.3	4.8	0.7
Deferred Revenue	0.1	0.1	0.1	1.6
Other Current Liabilities	0.0	-	-	1.5
Total Current Liabilities	10.6	8.7	15.5	28.2
Long Term Debt	9.4	12.9	3.1	1.0
Other Non-Current Liabilities	0.4	0.4	0.5	3.5
Total Non-Current Liabilities	10.8	14.2	4.2	14.4
Total Liabilities	21.4	22.9	19.7	42.7
Common Stock	0.2	0.2	1.1	2.0
Retained Earnings	-17.4	-20.7	-41.9	-76.1
Total Stockholders Equity	0.2	5.0	77.9	461.5
Total Liabilities and Equity	21.7	27.9	97.6	504.2

SEALSQ Corp(LAES US)