WISeKey International Holding AG (WKEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

WISeKey International Hol...

NASDAQ: WKEY · Real-Time Price · USD
6.69
0.09 (1.36%)
At close: Sep 26, 2025, 3:59 PM
6.68
-0.15%
After-hours: Sep 26, 2025, 07:36 PM 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
Book Value
87.12M 21.08M 212K 41.38M
Book Value Per Share
17.69 4.71 0.10 19.84
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