WISeKey International Holding AG
WSKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $15 | $21 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $3 | $3 |
| Inventory | $1 | $5 | $8 | $3 |
| Other Curr. Assets | $1 | $3 | $3 | $3 |
| Total Curr. Assets | $101 | $30 | $34 | $43 |
| Property Plant & Equip (Net) | $5 | $5 | $2 | $4 |
| Goodwill | $8 | $8 | $8 | $31 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $0 | $0 | $472 | $1 |
| Tax Assets | $0 | $3 | $4 | $1 |
| Other NC Assets | $0 | $0 | -$480 | $0 |
| Total NC Assets | $14 | $18 | $6 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $48 | $49 | $89 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $6 |
| Short-Term Debt | $7 | $5 | $5 | $5 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $10 | $15 | $9 | $14 |
| Total Curr. Liab. | $21 | $19 | $19 | $25 |
| LT Debt | $2 | $5 | $5 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $2 | $11 |
| Total NC Liab. | $6 | $8 | $7 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $28 | $27 | $25 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9 | $6 | $5 |
| Retained Earnings | -$294 | -$281 | -$266 | -$238 |
| AOCI | $3 | $4 | $6 | $1 |
| Other Equity | $316 | $295 | $280 | $268 |
| Total Equity | $25 | $27 | $26 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | -$6 | -$2 | $5 |
| Total Liab. & Tot. Equity | $115 | $48 | $49 | $89 |
| Net Debt | -$82 | -$6 | -$11 | -$17 |