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

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.58M9.15M12.12M19.65M34.20M20.71M15.31M90.60M429.24M
Short-term Investments (Quarter) 0.62M2.52M2.11M0.11M0.11M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 9.58M9.76M14.65M21.76M34.31M20.81M15.32M90.61M429.25M
Receivables - Net (Quarter) 7.62M3.77M2.90M2.98M2.57M0.06M0.01M5.28M
Receivables - Other (Quarter) 0.02M0.12M0.22M0.13M0.17M0.03M0.02M0.01M
Receivables (Quarter) 7.64M3.89M3.12M3.11M2.74M0.09M0.04M5.30M
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) 4.19M2.79M2.47M2.71M7.51M5.23M1.42M0.30M
Current Deferred Tax Assets (Quarter) 0.18M0.21M0.84M0.08M
Prepaid Assets (Quarter) 0.52M1.47M0.04M0.22M0.83M1.01M0.06M2.44M
Current Assets (Quarter) 32.12M23.58M38.66M42.51M33.87M30.09M100.50M455.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.37M1.80M1.00M0.57M0.84M3.39M3.27M3.80M
Long-Term Investments (Quarter) 0.30M0.00M0.00M0.13M
Goodwill (Quarter) 8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M13.97M
Intangibles (Quarter) 1.13M0.60M0.01M20.31M0.10M0.10M0.10M21.07M
Goodwill & Intangibles (Quarter) 8.32M9.45M8.92M8.33M6.89M8.41M8.41M8.41M35.05M
Long-Term Deferred Tax (Quarter) 0.01M0.01M0.00M0.00M3.30M3.08M0.25M2.36M
Other Non-Current Assets (Quarter) 0.23M0.17M0.26M0.25M0.28M0.26M1.11M
Non-Current Assets (Quarter) 46.34M26.32M14.22M46.30M15.63M17.71M14.19M58.81M
Assets (Quarter) 67.16M78.45M49.90M52.88M88.81M21.59M47.80M114.69M514.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.92M5.48M3.58M14.79M5.21M12.86M2.34M19.21M
Notes Payables (Quarter) 6.80M4.10M4.12M4.21M4.20M0.08M0.08M0.75M
Payables (Quarter) 19.71M9.59M7.69M18.99M9.40M12.94M2.42M19.95M
Other Accumulated Expenses (Quarter) 0.98M0.07M0.14M0.09M0.41M0.32M0.58M14.13M
Short term Debt (Quarter) 0.04M4.03M4.12M4.12M0.19M0.01M0.01M
Current Leases (Quarter) 0.56M0.60M0.06M0.59M0.64M0.61M0.06M
Current Taxes (Quarter) 0.01M0.01M0.00M0.01M0.06M0.00M0.00M0.00M
Current Deferred Revenue (Quarter) 0.09M0.09M0.30M0.19M0.20M0.24M0.11M1.77M
Total Current Liabilities (Quarter) 34.88M20.15M24.98M24.75M18.83M18.91M21.32M35.27M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.07M0.07M
Non-Current Debt (Quarter) 0.65M0.46M1.85M1.82M0.10M2.37M
Convertible Debt (Quarter) 23.94M3.71M9.05M1.27M1.52M0.01M
Non-Current Deffered Revenue (Quarter) 0.01M0.01M0.02M0.10M0.02M0.02M0.02M0.01M
Pension (Quarter) 12.74M17.57M19.10M16.94M1.76M3.00M3.88M4.50M
Minority Interest (Quarter) -0.88M-1.57M-1.84M5.48M-2.23M0.68M62.08M415.23M
Liabilities from Discontinued Operations (Quarter) 14.09M5.71M4.57M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.03M0.04M0.06M0.01M4.37M
Operating Leases (Quarter) 2.22M1.90M2.47M1.73M1.44M0.85M5.54M
Other Non-Current Liabilities (Quarter) 2.60M0.00M0.33M0.06M0.01M1.03M0.00M1.31M
Total Non-Current Liabilities (Quarter) 39.60M9.31M13.48M22.67M6.64M7.81M6.24M18.17M
Total Liabilities (Quarter) 58.43M74.48M29.46M38.45M47.43M25.47M26.72M27.56M53.44M
Shareholder's Equity
Total Debt (Quarter) 0.04M4.68M4.58M5.97M2.01M0.11M2.38M
Common Equity (Quarter) 8.72M3.98M20.44M14.43M41.38M24.02M20.41M87.12M461.15M
Shareholder's Equity (Quarter) 8.72M3.98M20.44M14.43M41.38M24.02M21.08M87.12M461.15M
Liabilities and Shareholders Equity (Quarter) 67.16M78.45M49.90M52.88M88.81M21.59M47.80M114.69M514.59M
Treasury Shares (Quarter) 2.09M1.20M4.78M7.20M0.01M0.12M0.06M
Retained Earnings (Quarter) -0.65M0.10M-1.45M6.94M1.41M5.93M-280.96M-294.41M-300.48M