WISeKey International Hol... (WKEY)

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3.85

0.39 (11.27%)

At close: Apr 22, 2025, 3:59 PM

3.83

-0.45%

Pre-market: Apr 23, 2025, 05:54 AM EDT

WISeKey International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	26.29M	15.31M	14.06M	4.06M	22.82M	34.25M	19.65M	15.41M	12.12M	18.36M	9.15M	7.85M	12.21M	6.28M	5.22M	6.13M
Short-Term Investments	5K	5K	5K	3K	n/a	n/a	9.19M	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	471K	486K	480K	473K	461K	502K	301K	7.32M	7.76M	7.9M	7.86M	808K	592K	969K	n/a	n/a
Other Long-Term Assets	2.14M	3.37M	349K	-396K	423K	448K	528K	361K	2.28M	2.27M	24.11M	469K	154K	-4.23M	2.44M	57.9K
Receivables	1.84M	7.91M	3.53M	2.4M	30.85M	2.75M	2.57M	2.6M	5.23M	6.32M	7.6M	9.04M	5.15M	8.37M	6.95M	2.35M
Inventory	2.77M	5.58M	9.33M	7.51M	4.19M	2.71M	2.47M	2.65M	2.79M	4.26M	4.19M	3.81M	3.46M	2.67M	2.98M	1.07M
Other Current Assets	2.95M	-351K	1.09M	2.42M	28M	1.65M	4.13M	3.72M	2.74M	3.02M	10.66M	4.51M	8.38M	6K	1.65M	n/a
Total Current Assets	35.52M	30.09M	29.22M	15.43M	59.24M	42.51M	38.66M	25.2M	23.58M	32.89M	32.12M	26.64M	26.07M	21.27M	17.34M	9.96M
Property-Plant & Equipment	4.9M	5.44M	4.38M	2.16M	3.53M	4.46M	3.75M	4.33M	4.87M	3.55M	2.37M	4.08M	3.97M	4.29M	3.41M	6.34K
Goodwill & Intangibles	8.41M	8.41M	8.41M	1K	8.42M	40.03M	8.33M	8.62M	8.92M	9.18M	9.45M	30.45M	31.6M	38.3M	10.44M	13.36K
Total Long-Term Assets	15.92M	17.71M	17.78M	6.23M	13.91M	46.3M	14.22M	21.29M	26.32M	26M	46.34M	39.93M	41.09M	41.81M	16.3M	77.6K
Total Assets	51.44M	47.8M	47.01M	21.66M	73.15M	88.81M	52.88M	46.48M	49.9M	58.89M	78.45M	66.57M	67.16M	63.07M	33.63M	10.04M
Account Payables	2.69M	7.73M	5.18M	5.21M	6.73M	5.84M	4.61M	5.42M	5.48M	6.87M	7M	8.62M	7.02M	6.86M	6.31M	1.28M
Deferred Revenue	n/a	-1	277K	279K	252K	615K	669K	335K	344K	729K	233K	3.67M	5.71M	1.55M	1.16M	253.57K
Short-Term Debt	4.21M	4.35M	4.16M	4.2M	4.88M	4.23M	9.93M	7.16M	8.22M	6.95M	7.73M	1.04M	1.16M	23.28M	8.92M	n/a
Other Current Liabilities	3.33M	4.93M	4.62M	-3.75M	3.92M	7.85M	289K	278K	322K	518K	14.41M	4.13M	11.2M	9.05M	5.89M	3.6M
Total Current Liabilities	18.13M	18.91M	19.61M	10.63M	19.58M	24.75M	24.98M	19.68M	20.15M	20.26M	34.88M	20.5M	23.72M	41.86M	25.58M	5.13M
Long-Term Debt	11.18M	3.34M	2.85M	10.42M	424K	9.51M	4.36M	604K	n/a	2.93M	23.94M	19.84M	20.43M	n/a	n/a	2.96M
Other Long-Term Liabilities	2.97M	3.03M	1.78M	-1.36M	4.77M	10.54M	7.1M	6.83M	6.88M	4.54M	15.65M	7.4M	6.69M	5.51M	6.14M	3.16M
Total Long-Term Liabilities	15.3M	7.81M	6.13M	10.82M	7.39M	22.67M	13.48M	9.6M	9.31M	8.45M	39.6M	37.04M	29.83M	6.92M	6.14M	6.12M
Total Liabilities	33.43M	26.72M	25.75M	21.45M	26.97M	47.43M	38.45M	29.29M	29.46M	28.71M	74.48M	57.53M	53.55M	48.78M	31.72M	11.25M
Total Debt	17.15M	9.77M	9.12M	14.12M	8.08M	22.06M	16.97M	10.56M	11.27M	11.38M	31.67M	20.88M	21.59M	24.21M	8.92M	2.96M
Common Stock	375K	8.57M	8.57M	1.96M	5.73M	5.08M	2.89M	2.18M	1.88M	1.88M	1.87M	1.74M	1.66M	1.41M	1.16M	1.16M
Retained Earnings	-290.43M	-280.96M	-272.57M	-17.44M	-235.72M	-238.16M	-217.82M	-197.86M	-189.16M	-175.58M	-197.35M	-191.78M	-180.55M	-162M	-155.69M	-157.12M
Comprehensive Income	3.52M	4.04M	4.89M	775K	1.31M	1.41M	6.94M	-663K	-1.45M	105K	100K	-188K	-650K	-1.91M	-1.9M	191.84K
Shareholders Equity	36.88M	26.68M	23.73M	212K	48.33M	35.9M	16.27M	18.97M	22.02M	31.26M	4.86M	10M	14.49M	14.98M	3M	-1.21M
Total Investments	476K	486K	480K	473K	461K	502K	9.49M	7.33M	7.76M	7.9M	7.86M	808K	592K	969K	n/a	n/a