WISeQey WSKEF Balance Sheet (2017-2026)

OTC WSKEF
$9.23 -0.60 (-6.10%)
At close: Oct 16, 2026 · 4:00 PM EDT
Reported Financials

WISeQey Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

WISeQey reported total assets of $616.38M and total liabilities of $61.75M for the quarter ended Jun 2026. This balance sheet covers 16 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 9.58M9.15M12.12M15.41M19.65M34.20M2.00M20.71M14.06M15.31M26.29M90.60M124.60M429.24M488.95M
Short-term InvestmentsInvestments (Current) 0.86M0.76M9.19M-0.48M0.57M10.03M2.45M
Cash & Current Investments 9.58M10.00M12.88M15.41M28.84M33.73M2.00M20.71M14.06M15.31M26.29M90.60M125.16M439.28M491.40M
Receivables - NetNet Receivables 7.62M3.77M2.68M2.90M2.98M30.34M2.57M3.63M5.47M2.04M4.29M3.14M5.11M8.05M
Receivables - OtherOther Receivables 0.02M0.12M0.22M0.13M0.00M0.03M0.04M0.47M0.16M
Receivables 7.64M3.89M2.68M3.12M3.11M30.34M2.58M3.63M5.50M2.04M4.32M3.14M5.58M8.21M
Raw Materials 1.34M0.64M0.54M0.95M4.52M1.03M0.76M0.67M0.50M
Work In Process 2.84M2.15M1.93M1.76M2.99M4.21M0.48M0.19M0.60M
Finished Goods 0.17M1.15M1.00M
Inventory 4.19M2.79M2.65M2.47M2.71M4.19M7.51M9.33M5.23M2.77M1.42M2.20M2.01M2.10M
Prepaid Assets 16.49M0.52M0.69M0.81M0.65M1.20M0.79M1.03M1.21M1.29M1.67M1.36M2.04M2.45M2.03M
Current Assets 26.07M32.12M23.58M25.20M38.66M42.51M10.97M33.87M29.22M30.09M35.52M100.50M135.55M455.78M518.51M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 2.37M1.80M1.49M1.00M0.57M0.74M0.84M2.31M3.39M3.12M3.28M4.17M3.80M5.04M
Long-Term Investments 0.86M0.76M0.32M0.30M0.00M0.00M0.00M0.48M0.49M0.47M0.46M3.49M7.86M4.26M
Goodwill 8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M8.32M13.97M13.97M20.01M
Intangibles 1.13M0.60M0.30M0.01M0.11M0.10M0.10M0.09M0.10M0.09M0.10M0.40M21.07M30.41M
Goodwill & Intangibles 8.32M9.45M8.92M8.62M8.33M6.89M8.42M8.42M8.41M8.41M8.41M8.41M14.37M35.05M50.42M
Long-Term Deferred Tax 0.01M0.01M0.00M0.00M0.00M0.00M3.30M2.98M3.08M1.78M0.25M0.83M2.36M4.49M
Other Non-Current Assets 2.26M0.16M0.35M0.26M0.24M0.25M0.26M20.33M0.26M0.26M175.52M1.57M1.27M
Non-Current Assets 41.09M46.34M26.32M21.29M14.22M46.30M3.72M15.63M17.78M17.71M15.92M14.19M19.44M58.81M97.87M
Assets 67.16M78.45M49.90M46.48M52.88M88.81M14.70M49.50M47.01M47.80M51.44M114.69M154.99M514.59M616.38M
Liabilities
Current Liabilities
Accounts Payables 12.92M10.71M10.74M13.10M14.79M13.48M13.40M14.19M12.86M12.49M13.50M17.31M19.21M26.97M
Notes Payables 6.80M4.10M4.11M5.63M4.21M4.19M4.20M4.16M4.09M4.16M5.90M1.97M0.75M0.61M
Payables 19.71M14.82M14.85M18.73M18.99M17.68M17.60M18.35M16.95M16.65M19.40M19.28M19.96M27.58M
Other Accumulated Expenses 0.98M1.30M1.02M1.58M2.80M0.33M0.41M0.50M0.83M0.70M1.14M2.19M14.13M12.42M
Short term Debt 6.72M4.02M4.03M4.12M4.12M0.19M0.09M0.09M0.09M0.09M
Current Leases 0.10M0.11M0.12M0.06M0.00M0.07M0.06M0.04M
Current Taxes 0.01M0.01M0.00M0.00M0.01M0.01M0.06M0.05M0.00M0.00M0.00M
Current Deferred Revenue 0.09M0.09M0.04M0.37M0.13M0.20M0.17M0.11M0.35M0.10M0.39M0.14M1.77M1.64M
Total Current Liabilities 23.72M34.88M20.15M19.69M24.98M24.75M8.18M18.83M19.62M18.91M18.13M21.32M22.39M35.27M41.89M
Non-Current Liabilities
Capital Leases 0.17M0.12M0.07M0.08M0.07M0.06M
Non-Current Debt 0.60M0.65M0.46M0.39M1.85M1.76M1.82M1.86M1.49M0.09M2.37M1,170.52M
Convertible Debt 23.94M3.71M9.05M0.03M1.27M1.09M1.52M9.31M0.01M
Non-Current Deferred Revenue 0.01M0.01M0.03M0.02M0.10M0.04M0.02M0.02M0.02M0.02M0.02M0.01M0.01M1.08M
Pension 4.47M6.88M6.83M6.77M4.77M4.67M11.87M1.75M14.14M2.96M14.90M3.80M4.50M4.93M
Preferred Stock Liabilities 4.88M
Minority Interest -0.88M-0.88M-1.57M-1.84M5.48M-2.15M-2.24M0.68M-18.87M62.08M95.09M415.23M509.29M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 8.59M5.71M5.71M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00M0.03M0.03M2.91M0.06M0.01M0.01M4.37M5.81M
Operating Leases 2.22M1.99M1.90M2.47M2.20M1.73M1.51M1.44M1.14M0.85M0.68M5.54M5.23M
Other Non-Current Liabilities 2.60M0.00M0.01M0.33M0.06M0.00M0.01M0.00M1.03M0.00M0.00M1.46M1.31M0.88M
Total Non-Current Liabilities 29.83M39.60M9.31M9.60M13.48M22.67M20.12M6.64M6.13M7.81M15.30M6.24M6.04M18.17M19.86M
Total Liabilities 58.43M74.48M29.46M29.29M38.46M47.43M-31.49M25.47M25.75M26.72M33.43M27.56M28.46M53.44M61.75M
Shareholder's Equity
Total Debt 13.52M8.13M4.71M10.31M8.79M4.59M10.17M5.92M6.10M6.02M7.48M2.14M3.21M1,171.22M
Common Equity 8.73M3.98M20.44M14.43M38.64M41.38M46.18M24.03M21.08M18.01M87.12M126.53M461.15M554.63M
Liabilities and Shareholders Equity 67.16M78.45M49.90M46.48M52.88M88.81M14.70M49.50M47.01M47.80M51.44M114.69M154.99M514.59M616.38M
Treasury Stock 1.14M1.29M0.51M0.64M0.37M0.69M0.50M0.50M0.50M
Retained Earnings -197.35M-189.16M-217.82M-238.16M-235.72M-265.64M-280.96M-290.43M-294.41M-298.86M-300.48M-309.81M
Treasury Shares 2.09M1.20M4.78M7.20M-0.37M0.01M0.12M-0.55M0.06M-0.50M0.06M

WISeQey Balance Sheet API

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