WISeKey International Hol...
(WKEY)
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At close: undefined
8.70
8.28%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 15.31M | 4.06M | 34.25M | 19.65M | 12.12M | 9.15M | 12.21M | 5.22M | 261.75K | 475.02K | 441.22K | 30.95K |
| Short-Term Investments | - | 3.00K | - | 9.19M | 9.00K | 4.00K | 23.00K | - | - | - | - | - |
| Long-Term Investments | 486.00K | 472.00M | 502.00K | 301.00K | 7.76M | 7.86M | 592.00K | 149.75K | 57.15K | - | 145.79K | - |
| Other Long-Term Assets | 275.00K | -471.92M | 448.00K | 528.00K | 2.28M | 24.11M | 154.00K | 2.44M | 57.15K | 57.32K | 63.66K | -180.15K |
| Receivables | 5.27M | 2.40M | 3.05M | 3.70M | 5.23M | 8.49M | 3.87M | 6.95M | 426.68K | 243.53K | 101.64K | 183.25K |
| Inventory | 5.23M | 7.51M | 2.71M | 2.47M | 2.79M | 4.19M | 3.46M | 2.98M | 3.20K | 4.02K | 9.89K | 19.86K |
| Other Current Assets | 4.28M | 3.25M | 2.85M | 3.65M | 3.44M | 10.30M | 9.13M | 2.18M | 44.81K | 284.22K | 192.98K | 775.20K |
| Total Current Assets | 30.09M | 15.43M | 42.51M | 38.66M | 23.58M | 32.12M | 26.07M | 17.34M | 736.44K | 1.01M | 745.73K | 1.01M |
| Property-Plant & Equipment | 5.44M | 2.16M | 4.46M | 3.75M | 4.87M | 2.37M | 3.97M | 3.41M | 16.57K | 42.76K | 110.34K | 114.07K |
| Goodwill & Intangibles | 8.41M | 1K | 40.03M | 8.33M | 8.92M | 9.45M | 31.60M | 10.44M | 21.97K | 1.78M | 2.57M | 66.08K |
| Total Long-Term Assets | 17.71M | 6.23M | 46.30M | 14.22M | 26.32M | 46.34M | 41.09M | 16.30M | 95.69K | 1.88M | 2.89M | 180.15K |
| Total Assets | 47.80M | 21.66M | 88.81M | 52.88M | 49.90M | 78.45M | 67.16M | 33.63M | 832.13K | 2.89M | 3.64M | 1.25M |
| Account Payables | 12.86M | 9.06M | 8.92M | 4.61M | 5.48M | 7.00M | 7.02M | 8.88M | 958.00K | 742.68K | 659.41K | 1.58M |
| Deferred Revenue | 570.00K | 174.00M | 615.00K | 669.00K | 344.00K | 233.00K | 5.71M | 1.16M | 431.86K | - | - | - |
| Short-Term Debt | 4.99M | 4.79M | 7.93M | 10.65M | 8.88M | 7.73M | 979.00K | 8.92M | 3.22M | 260.34K | 94.36K | - |
| Other Current Liabilities | 479.00K | 4.93M | 7.66M | 8.60M | 4.67M | 19.39M | 14.74M | 7.69M | 1.40M | 2.93M | 2.11M | 4.55M |
| Total Current Liabilities | 18.91M | 10.63M | 24.75M | 24.98M | 20.15M | 34.88M | 23.72M | 25.58M | 6.09M | 3.93M | 2.86M | 6.25M |
| Long-Term Debt | 4.78M | 4.84M | 11.97M | 6.32M | 2.39M | 23.94M | 20.43M | - | - | - | - | - |
| Other Long-Term Liabilities | 3.00M | 1.77M | 10.54M | 7.10M | 6.88M | 15.65M | 6.69M | 6.14M | 2.96M | - | - | - |
| Total Long-Term Liabilities | 7.81M | 10.82M | 22.67M | 13.48M | 9.31M | 39.60M | 29.83M | 6.14M | 2.96M | - | - | - |
| Total Liabilities | 26.72M | 21.45M | 47.43M | 38.45M | 29.46M | 74.48M | 53.55M | 31.72M | 9.05M | 3.93M | 2.86M | 6.25M |
| Total Debt | 9.77M | 14.12M | 22.06M | 16.97M | 11.27M | 31.67M | 21.59M | 8.92M | 3.22M | 260.34K | 94.36K | - |
| Common Stock | 8.57M | 1.96M | 5.08M | 2.89M | 1.88M | 1.87M | 1.66M | 1.16M | 794.00K | 1.10M | 1.04M | 2.86M |
| Retained Earnings | -280.96M | -17.44M | -238.16M | -217.82M | -189.16M | -197.35M | -180.55M | -155.69M | -119.77M | -113.23M | -80.39M | -77.38M |
| Comprehensive Income | 4.04M | 775.00K | 1.41M | 6.94M | -1.45M | 100.00K | -650.00K | -1.90M | 70.05K | 626.57K | 1.49M | - |
| Shareholders Equity | 26.68M | 212.00K | 35.90M | 16.27M | 22.02M | 4.86M | 14.49M | 3.00M | -8.11M | -3.57M | -314.92K | -6.05M |
| Total Investments | 486.00K | 472.00M | 502.00K | 9.49M | 7.76M | 7.86M | 592.00K | 149.75K | 57.15K | - | 145.79K | - |