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WISeKey International Hol... (WKEY)

NASDAQ: WKEY · Real-Time Price · USD

6.40

-0.01 (-0.23%)

At close: Jun 17, 2025, 10:47 AM

WISeKey International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	90.6M	15.31M	4.06M	34.25M	19.65M	12.12M	9.15M	12.21M	5.22M
Short-Term Investments	n/a	5K	3K	n/a	9.19M	9K	n/a	n/a	n/a
Long-Term Investments	455K	486K	472M	502K	301K	7.76M	7.86M	592K	n/a
Other Long-Term Assets	293K	276.05K	-471.92M	448K	528K	2.28M	24.11M	154K	2.44M
Receivables	4.78M	6.19M	2.4M	2.75M	2.57M	5.23M	7.6M	3.87M	6.95M
Inventory	1.42M	5.23M	7.51M	2.71M	2.47M	2.79M	4.19M	3.46M	2.98M
Other Current Assets	2.27M	2.64M	2.42M	1.65M	4.13M	2.74M	10.66M	8.38M	1.65M
Total Current Assets	100.5M	30.09M	15.43M	42.51M	38.66M	23.58M	32.12M	26.07M	17.34M
Property-Plant & Equipment	4.78M	5.44M	2.16M	4.46M	3.75M	4.87M	2.37M	3.97M	3.41M
Goodwill & Intangibles	8.41M	8.41M	1K	40.03M	8.33M	8.92M	9.45M	31.6M	10.44M
Total Long-Term Assets	14.19M	17.71M	6.23M	46.3M	14.22M	26.32M	46.34M	41.09M	16.3M
Total Assets	114.69M	47.8M	21.66M	88.81M	52.88M	49.9M	78.45M	67.16M	33.63M
Account Payables	3.69M	7.73M	5.21M	5.84M	4.61M	5.48M	7M	7.02M	6.31M
Deferred Revenue	483.96K	569.81K	174M	615K	669K	344K	233K	5.71M	1.16M
Short-Term Debt	5.99M	4.35M	4.79B	4.23M	9.93M	8.22M	7.73M	1.16M	8.92M
Other Current Liabilities	161.04K	5.61M	-4.79B	7.85M	289K	322K	14.41M	11.2M	7.21M
Total Current Liabilities	21.32M	18.91M	10.63M	24.75M	24.98M	20.15M	34.88M	23.72M	25.58M
Long-Term Debt	1.49M	3.34M	3.58B	9.51M	4.36M	n/a	23.94M	20.43M	n/a
Other Long-Term Liabilities	3.88M	3.03M	-3.57B	10.54M	7.1M	6.88M	15.65M	6.69M	6.14M
Total Long-Term Liabilities	6.24M	7.81M	10.82M	22.67M	13.48M	9.31M	39.6M	29.83M	6.14M
Total Liabilities	27.56M	26.72M	21.45M	47.43M	38.45M	29.46M	74.48M	53.55M	31.72M
Total Debt	8.94M	9.77M	14.12M	22.06M	16.97M	11.27M	31.67M	21.59M	8.92M
Common Stock	375K	8.57M	1.96M	5.08M	2.89M	1.88M	1.87M	1.66M	1.16M
Retained Earnings	-294.41M	-280.96M	-17.44M	-238.16M	-217.82M	-189.16M	-197.35M	-180.55M	-155.69M
Comprehensive Income	3.15M	4.04M	775K	1.41M	6.94M	-1.45M	100K	-650K	-1.9M
Shareholders Equity	25.05M	26.68M	212K	35.9M	16.27M	22.02M	4.86M	14.49M	3M
Total Investments	455K	486K	472M	502K	9.49M	7.76M	7.86M	592K	n/a