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

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Balance Sheet Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 9.58M9.15M12.12M15.41M19.65M34.20M2.00M20.71M14.06M15.31M26.29M90.60M124.60M
Short-term Investments 0.62M2.52M2.00M2.11M0.11M0.10M0.11M0.01M0.11M0.01M
Cash & Current Investments 9.58M9.76M14.65M17.41M21.76M34.31M2.11M20.81M14.06M15.32M26.40M90.61M124.60M
Receivables - Net 7.62M3.77M2.68M2.90M2.98M30.34M2.57M3.63M5.47M2.04M4.29M3.14M
Receivables - Other 0.02M0.12M0.22M0.13M0.17M0.18M0.21M
Receivables 7.64M3.89M2.68M3.12M3.11M30.34M2.74M3.63M5.65M2.04M4.49M3.14M
Raw Materials 1.34M0.64M0.54M0.95M4.52M1.02M0.76M
Work In Process 2.84M2.15M1.93M1.76M2.99M4.21M0.48M
Finished Goods 0.17M
Inventory 4.19M2.79M2.65M2.47M2.71M4.19M7.51M9.33M5.23M2.77M1.42M2.20M
Current Deferred Tax Assets 0.18M0.21M0.63M0.84M0.08M
Prepaid Assets 0.92M1.47M0.81M0.81M1.20M0.79M1.38M1.21M1.29M1.67M1.36M2.04M
Current Assets 32.12M23.58M25.20M38.66M42.51M10.97M33.87M29.22M30.09M35.52M100.50M135.55M
Non-Current Assets
Property, Plant & Equipment (Net) -0.502.37M1.80M-0.231.00M0.57M3.620.84M-2.493.39M-4.483.27M-5.32
Long-Term Investments 0.86M0.76M0.32M0.30M0.00M0.00M0.00M0.48M0.49M0.47M0.46M0.52M
Goodwill 8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M
Intangibles 1.13M0.60M0.30M0.01M20.31M0.10M20.10M0.09M21.59M0.09M20.39M
Goodwill & Intangibles 8.32M9.45M8.92M8.62M8.33M6.89M0.10M0.10M0.09M29.91M8.41M28.71M8.32M
Long-Term Deferred Tax 0.13M0.01M0.01M0.00M0.00M0.00M0.00M3.30M2.98M3.08M1.77M
Other Non-Current Assets 2.00M0.16M0.18M0.26M0.24M0.25M0.26M20.05M0.26M17.29M0.30M
Non-Current Assets 46.34M26.32M21.29M14.22M46.30M3.72M15.63M17.78M17.71M15.92M14.19M19.44M
Assets 67.16M78.45M49.90M46.48M52.88M88.81M14.70M21.59M47.01M47.80M51.44M114.69M154.99M
Liabilities
Current Liabilities
Accounts Payables 12.92M10.71M10.74M13.10M14.79M13.48M13.40M14.19M12.86M12.49M13.50M17.31M
Notes Payables 6.80M4.10M4.11M5.63M4.21M4.19M4.20M4.16M4.08M4.16M5.90M1.97M
Payables 19.71M14.82M14.85M18.73M18.99M17.68M17.60M18.35M16.95M16.65M19.40M19.28M
Other Accumulated Expenses 0.98M1.30M1.02M1.10M0.44M0.33M0.41M0.50M0.83M0.70M1.14M2.19M
Short term Debt 0.04M-0.04M4.03M4.12M4.12M4.12M4.08M0.19M0.01M
Current Leases 0.56M0.59M0.60M0.59M0.57M0.59M0.61M0.64M0.63M0.61M0.69M
Current Taxes 0.01M0.01M0.00M0.31M0.02M0.01M0.06M0.05M0.00M0.00M
Current Deferred Revenue 0.10M0.10M0.04M0.37M0.19M0.20M0.20M0.11M0.35M0.10M0.39M0.14M
Curent Deferred Tax Liability 2.91M
Total Current Liabilities 34.88M20.15M19.68M24.98M24.75M8.18M18.83M19.61M18.91M18.13M21.32M22.39M
Non-Current Liabilities
Capital Leases 0.17M0.12M0.07M
Non-Current Debt 0.60M0.65M0.46M0.39M1.85M1.76M1.82M1.86M0.10M0.09M
Convertible Debt 23.94M3.07M3.71M9.05M0.03M1.27M1.09M1.52M9.31M0.01M0.01M
Non-Current Deffered Revenue 0.01M0.01M0.03M0.02M0.10M0.04M0.02M0.02M0.02M0.02M0.02M0.01M
Pension 4.46M6.88M6.83M6.77M4.77M4.67M1.76M1.75M3.00M2.96M3.88M3.80M
Minority Interest -0.88M-1.57M-1.84M5.48M-2.15M-2.23M0.68M-18.87M62.08M95.09M
Liabilities from Discontinued Operations 14.09M5.71M5.71M
Non-Current Deferred Tax Liability 0.00M0.03M0.03M0.04M0.06M0.06M0.01M0.01M
Operating Leases 2.22M1.99M1.90M2.47M2.20M1.73M1.50M2.08M1.14M1.46M0.68M
Other Non-Current Liabilities 2.60M0.00M0.01M0.33M0.06M0.00M0.01M0.00M1.03M0.00M1.22M2.15M
Total Non-Current Liabilities 39.60M9.31M9.60M13.48M22.67M20.12M6.64M6.13M7.81M15.30M6.24M6.04M
Total Liabilities 74.48M29.46M38.45M47.43M26.97M25.47M25.75M26.72M33.43M27.56M28.43M
Shareholder's Equity
Total Debt 0.04M0.56M4.68M4.58M4.51M5.97M5.84M2.01M1.86M0.11M0.09M
Common Equity 8.72M3.98M20.44M14.43M41.38M46.18M24.02M21.08M18.01M87.12M126.56M
Shareholder's Equity 8.72M3.98M20.44M14.43M41.38M24.02M21.08M87.12M
Liabilities and Shareholders Equity 67.16M78.45M49.90M46.48M52.88M88.81M14.70M21.59M47.01M47.80M51.44M114.69M154.99M
Treasury Shares 28.67M0.01M0.13M0.30M0.06M
Retained Earnings -0.65M0.10M-1.45M6.94M1.41M-235.72M5.93M-280.96M-290.43M-294.41M-298.86M
Preferred Shares 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.02M0.02M0.02M