WISeKey International Hol... (WKEY)
NASDAQ: WKEY
· Real-Time Price · USD
5.13
-0.11 (-2.10%)
At close: Aug 15, 2025, 12:53 PM
WISeKey International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 90.6M | 26.29M | 15.31M | 14.06M | 4.06M | 22.82M | 34.25M |
Short-Term Investments | n/a | 5K | 5K | 5K | 3K | n/a | n/a |
Long-Term Investments | 455K | 471K | 486K | 480K | 473K | 461K | 502K |
Other Long-Term Assets | 293K | 2.14M | 3.37M | 349K | -396K | 423K | 448K |
Receivables | 4.78M | 1.84M | 7.91M | 3.53M | 2.4M | 30.85M | 2.75M |
Inventory | 1.42M | 2.77M | 5.58M | 9.33M | 7.51M | 4.19M | 2.71M |
Other Current Assets | 2.27M | 2.95M | -351K | 1.09M | 2.42M | 28M | 1.65M |
Total Current Assets | 100.5M | 35.52M | 30.09M | 29.22M | 15.43M | 59.24M | 42.51M |
Property-Plant & Equipment | 4.78M | 4.9M | 5.44M | 4.38M | 2.16M | 3.53M | 4.46M |
Goodwill & Intangibles | 8.41M | 8.41M | 8.41M | 8.41M | 1K | 8.42M | 40.03M |
Total Long-Term Assets | 14.19M | 15.92M | 17.71M | 17.78M | 6.23M | 13.91M | 46.3M |
Total Assets | 114.69M | 51.44M | 47.8M | 47.01M | 21.66M | 73.15M | 88.81M |
Account Payables | 3.69M | 2.69M | 7.73M | 5.18M | 5.21M | 6.73M | 5.84M |
Deferred Revenue | 483.96K | n/a | n/a | 277K | 279K | 252K | 615K |
Short-Term Debt | 5.99M | 4.21M | 4.35M | 4.16M | 4.2M | 4.88M | 4.23M |
Other Current Liabilities | 161.04K | 3.33M | 4.93M | 4.62M | -3.75M | 3.92M | 7.85M |
Total Current Liabilities | 21.32M | 18.13M | 18.91M | 19.61M | 10.63M | 19.58M | 24.75M |
Long-Term Debt | 1.49M | 11.18M | 3.34M | 2.85M | 10.42M | 424K | 9.51M |
Other Long-Term Liabilities | 3.88M | 2.99M | 3.03M | 1.78M | -1.36M | 4.77M | 10.54M |
Total Long-Term Liabilities | 6.24M | 15.3M | 7.81M | 6.13M | 10.82M | 7.39M | 22.67M |
Total Liabilities | 27.56M | 33.43M | 26.72M | 25.75M | 21.45M | 26.97M | 47.43M |
Total Debt | 8.94M | 17.15M | 9.77M | 9.12M | 14.12M | 8.08M | 22.06M |
Common Stock | 375K | 375K | 8.57M | 8.57M | 1.96M | 5.73M | 5.08M |
Retained Earnings | -294.41M | -290.43M | -280.96M | -272.57M | -17.44M | -235.72M | -238.16M |
Comprehensive Income | 3.15M | 3.52M | 4.04M | 4.89M | 775K | 1.31M | 1.41M |
Shareholders Equity | 25.05M | 36.88M | 26.68M | 23.73M | 212K | 48.33M | 35.9M |
Total Investments | 455K | 476K | 486K | 480K | 473K | 461K | 502K |