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Price Alert

WISeKey International Hol... (WKEY)

NASDAQ: WKEY · Real-Time Price · USD

5.33

-0.07 (-1.30%)

At close: Aug 14, 2025, 3:59 PM

5.36

0.56%

Pre-market: Aug 15, 2025, 09:04 AM EDT

WISeKey International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.6M	15.31M	4.06M	34.25M
Short-Term Investments	n/a	5K	3K	n/a
Long-Term Investments	455K	486K	472M	502K
Other Long-Term Assets	293K	276.05K	-471.92M	448K
Receivables	4.78M	6.19M	2.4M	2.75M
Inventory	1.42M	5.23M	7.51M	2.71M
Other Current Assets	2.27M	2.64M	2.42M	1.65M
Total Current Assets	100.5M	30.09M	15.43M	42.51M
Property-Plant & Equipment	4.78M	5.44M	2.16M	4.46M
Goodwill & Intangibles	8.41M	8.41M	1K	40.03M
Total Long-Term Assets	14.19M	17.71M	6.23M	46.3M
Total Assets	114.69M	47.8M	21.66M	88.81M
Account Payables	3.69M	7.73M	5.21M	5.84M
Deferred Revenue	483.96K	569.81K	174M	615K
Short-Term Debt	5.99M	4.35M	4.79B	4.23M
Other Current Liabilities	161.04K	5.61M	-4.79B	7.85M
Total Current Liabilities	21.32M	18.91M	10.63M	24.75M
Long-Term Debt	1.49M	3.34M	3.58B	9.51M
Other Long-Term Liabilities	3.88M	3.03M	-3.57B	10.54M
Total Long-Term Liabilities	6.24M	7.81M	10.82M	22.67M
Total Liabilities	27.56M	26.72M	21.45M	47.43M
Total Debt	8.94M	9.77M	14.12M	22.06M
Common Stock	375K	8.57M	1.96M	5.08M
Retained Earnings	-294.41M	-280.96M	-17.44M	-238.16M
Comprehensive Income	3.15M	4.04M	775K	1.41M
Shareholders Equity	25.05M	26.68M	212K	35.9M
Total Investments	455K	486K	472M	502K