Wisekey International Holding Balance Sheet (2017-2025) | WKEY

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Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.58M9.15M18.36M12.12M17.40M19.65M38.60M34.20M2.00M20.71M14.06M15.31M26.29M90.60M124.60M429.24M
Short-term Investments (Quarter) 0.62M2.83M2.52M2.00M2.11M0.11M0.11M0.10M0.11M0.01M0.11M0.01M0.00M
Cash & Current Investments (Quarter) 9.58M9.76M21.19M14.65M19.40M21.76M38.71M34.31M2.11M20.81M14.06M15.32M26.40M90.61M124.60M429.25M
Receivables - Net (Quarter) 5.22M7.62M11.15M0.01M16.65M2.90M21.76M2.98M34.36M0.07M20.81M0.06M2.04M0.01M3.14M5.11M
Receivables - Other (Quarter) 0.02M0.03M0.11M0.13M0.00M0.03M0.04M0.01M
Receivables (Quarter) 5.22M7.64M11.15M0.05M16.65M3.01M21.76M3.11M34.36M0.07M20.81M0.09M2.04M0.05M3.14M5.12M
Raw Materials (Quarter) 1.34M0.64M0.54M0.95M4.52M1.02M0.76M0.67M
Work In Process (Quarter) 2.84M2.15M1.93M1.76M2.99M4.21M0.48M0.19M
Finished Goods (Quarter) 0.17M1.15M
Inventory (Quarter) 4.19M2.79M2.65M2.47M2.71M4.19M7.51M9.33M5.23M2.77M1.42M2.20M2.01M
Prepaid Assets (Quarter) 16.49M0.05M0.69M0.81M0.65M1.20M0.79M0.83M1.21M1.29M1.67M0.57M2.04M2.35M
Current Assets (Quarter) 26.07M32.12M23.58M25.20M7.55M42.51M10.97M33.87M29.22M30.09M35.52M100.50M135.55M455.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.37M1.80M1.49M1.00M0.57M0.74M0.84M2.31M3.39M3.12M3.27M4.17M3.80M
Long-Term Investments (Quarter) 0.86M4.00M0.76M0.32M0.30M0.00M0.00M10.11M11.14M11.03M3.49M7.86M
Goodwill (Quarter) 8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M13.97M
Intangibles (Quarter) 1.13M0.60M0.30M0.01M0.10M0.10M0.10M0.09M0.10M0.09M0.10M21.07M
Goodwill & Intangibles (Quarter) 8.32M1.13M8.92M8.62M8.33M6.89M8.42M8.41M8.41M8.41M8.41M8.41M8.32M35.05M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.65M1.31M0.85M1.07M3.30M1.18M0.01M0.10M0.25M0.83M2.36M
Other Non-Current Assets (Quarter) 2.00M2.00M0.16M0.18M0.26M0.24M0.25M0.26M0.28M0.26M0.26M0.30M0.46M
Non-Current Assets (Quarter) 41.09M46.34M26.32M21.29M5.88M46.30M3.72M15.63M17.78M17.71M15.92M14.19M19.44M58.81M
Assets (Quarter) 67.16M71.76M45.71M46.48M51.36M100.79M14.70M21.59M47.01M23.74M51.44M114.69M154.99M514.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.92M5.48M10.74M13.10M14.79M13.48M13.40M14.19M12.86M12.49M13.50M17.31M19.21M
Notes Payables (Quarter) 0.04M4.11M5.63M4.21M4.19M4.20M4.16M4.08M4.16M5.90M1.97M0.75M
Payables (Quarter) 12.92M5.53M14.85M18.73M18.99M17.68M17.60M18.35M16.95M16.65M19.40M19.28M19.95M
Accumulated Expenses (Quarter) 0.35M0.83M2.34M0.91M
Other Accumulated Expenses (Quarter) 0.98M0.07M1.02M1.10M0.44M0.33M0.41M0.50M0.83M0.70M1.14M2.19M14.13M
Short term Debt (Quarter) 6.72M4.02M4.03M4.12M4.12M0.08M0.08M0.09M0.08M
Current Leases (Quarter) 0.10M0.59M0.60M0.59M0.57M0.59M0.61M0.64M0.63M0.61M0.69M0.93M
Current Taxes (Quarter) 0.01M0.01M0.00M0.00M0.01M0.01M0.06M0.05M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.10M0.09M0.04M0.30M0.09M0.20M0.17M0.11M0.22M0.10M0.09M0.14M0.09M
Total Current Liabilities (Quarter) 23.72M34.88M20.15M19.68M7.83M24.75M8.18M18.83M19.61M18.91M18.13M21.32M22.39M35.27M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.12M0.07M0.07M
Non-Current Debt (Quarter) 0.60M0.65M0.46M0.39M1.85M1.76M1.82M1.86M1.49M0.09M2.37M
Convertible Debt (Quarter) 23.94M3.71M9.05M0.03M1.27M1.09M1.52M9.31M0.01M
Non-Current Deffered Revenue (Quarter) 2.71M2.98M2.25M0.03M0.01M0.35M0.08M-0.06M-0.08M0.02M0.02M0.02M0.02M0.01M0.01M
Pension (Quarter) 12.74M17.57M6.83M19.10M4.77M4.67M11.87M1.75M14.14M2.96M3.88M3.80M4.50M
Preferred Stock Liabilities (Quarter) 4.88M-5.02M
Minority Interest (Quarter) -0.88M-0.88M-1.57M-1.84M5.48M-2.15M-2.23M0.68M-18.87M62.08M95.09M415.23M
Liabilities from Discontinued Operations (Quarter) 8.59M5.71M5.71M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.03M0.03M0.04M0.06M0.06M0.01M0.01M4.37M
Operating Leases (Quarter) 2.22M1.99M1.90M2.47M2.20M1.73M1.50M1.44M1.14M0.85M0.68M5.54M
Other Non-Current Liabilities (Quarter) 2.60M0.00M0.01M0.33M0.06M0.00M0.01M0.00M0.00M0.00M2.25M2.15M4.58M
Total Non-Current Liabilities (Quarter) 29.83M39.60M9.31M9.60M14.97M22.67M20.12M6.64M6.13M7.81M15.30M6.24M6.04M18.17M
Total Liabilities (Quarter) 53.55M74.48M29.46M29.29M38.45M47.43M26.97M25.47M25.75M26.72M33.43M27.56M28.43M53.44M
Shareholder's Equity
Total Debt (Quarter) 6.72M4.02M0.60M4.68M4.58M0.39M5.97M1.76M1.90M1.86M1.57M0.17M2.46M
Common Equity (Quarter) 8.72M3.98M20.44M14.43M41.38M46.18M24.02M21.08M18.01M25.05M126.56M461.15M
Liabilities and Shareholders Equity (Quarter) 67.16M71.76M45.71M46.48M51.36M100.79M14.70M21.59M47.01M23.74M51.44M114.69M154.99M514.59M
Treasury Shares (Quarter) 2.09M1.20M4.78M7.20M0.01M0.12M0.06M-0.50M0.07M
Retained Earnings (Quarter) -0.65M0.10M-1.45M6.94M1.41M-235.72M5.93M-280.96M-290.43M-294.41M-298.86M3.43M