WISeKey International Hol... (WKEY)
3.98
-0.52 (-11.56%)
At close: Mar 28, 2025, 3:59 PM
3.86
-3.01%
Pre-market: Mar 31, 2025, 05:08 AM EDT
WISeKey International AG Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 15.31M | 4.06M | 34.25M | 19.65M | 12.12M | 9.15M | 12.21M | 5.22M | 261.75K |
| Short-Term Investments | 5K | 3K | n/a | 9.19M | 9K | n/a | n/a | n/a | n/a |
| Long-Term Investments | 486K | 472M | 502K | 301K | 7.76M | 7.86M | 592K | n/a | n/a |
| Other Long-Term Assets | 276.05K | -471.92M | 448K | 528K | 2.28M | 24.11M | 154K | 2.44M | 57.15K |
| Receivables | 5.27M | 2.4M | 2.75M | 2.57M | 5.23M | 7.6M | 3.87M | 6.95M | 426.68K |
| Inventory | 5.23M | 7.51M | 2.71M | 2.47M | 2.79M | 4.19M | 3.46M | 2.98M | 3.2K |
| Other Current Assets | 4.28M | 3.25M | 2.85M | 4.78M | 3.44M | 11.18M | 9.13M | 2.18M | 44.81K |
| Total Current Assets | 30.09M | 15.43M | 42.51M | 38.66M | 23.58M | 32.12M | 26.07M | 17.34M | 736.44K |
| Property-Plant & Equipment | 5.44M | 2.16M | 4.46M | 3.75M | 4.87M | 2.37M | 3.97M | 3.41M | 16.57K |
| Goodwill & Intangibles | 8.41M | 1K | 40.03M | 8.33M | 8.92M | 9.45M | 31.6M | 10.44M | 21.97K |
| Total Long-Term Assets | 17.71M | 6.23M | 46.3M | 14.22M | 26.32M | 46.34M | 41.09M | 16.3M | 95.69K |
| Total Assets | 47.8M | 21.66M | 88.81M | 52.88M | 49.9M | 78.45M | 67.16M | 33.63M | 832.13K |
| Account Payables | 7.73M | 5.21M | 5.84M | 4.61M | 5.48M | 7M | 7.02M | 6.31M | 958K |
| Deferred Revenue | 569.81K | 174M | 615K | 669K | 344K | 233K | 5.71M | 1.16M | 431.86K |
| Short-Term Debt | 4.99M | 4.79B | 4.88M | 10.65M | 8.88M | 7.73M | 1.16M | 7.03M | n/a |
| Other Current Liabilities | 5.61M | -4.78B | 13.79M | 8.6M | 4.67M | 19.39M | 14.56M | 9.1M | 4.62M |
| Total Current Liabilities | 18.91M | 10.63M | 24.75M | 24.98M | 20.15M | 34.88M | 23.72M | 25.58M | 6.09M |
| Long-Term Debt | 4.78M | 3.58B | 11.97M | 6.32M | 2.39M | 23.94M | 20.43M | n/a | n/a |
| Other Long-Term Liabilities | 3M | -3.57B | 10.54M | 7.1M | 6.88M | 15.65M | 6.69M | 6.14M | 2.96M |
| Total Long-Term Liabilities | 7.81M | 10.82M | 22.67M | 13.48M | 9.31M | 39.6M | 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 |
| Total Debt | 9.77M | 14.12M | 22.06M | 16.97M | 11.27M | 31.67M | 21.59M | 8.92M | n/a |
| Common Stock | 8.57M | 1.96M | 5.08M | 2.89M | 1.88M | 1.87M | 1.66M | 1.16M | 794K |
| Retained Earnings | -280.96M | -17.44M | -238.16M | -217.82M | -189.16M | -197.35M | -180.55M | -155.69M | -119.77M |
| Comprehensive Income | 4.04M | 775K | 1.41M | 6.94M | -1.45M | 100K | -650K | -1.9M | 70.05K |
| Shareholders Equity | 26.68M | 212K | 35.9M | 16.27M | 22.02M | 4.86M | 14.49M | 3M | -8.11M |
| Total Investments | 486K | 472M | 502K | 9.49M | 7.76M | 7.86M | 592K | n/a | n/a |