WISeKey International Holding AG
WSKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $91 | $26 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $2 | $6 |
| Inventory | $2 | $1 | $3 | $6 |
| Other Curr. Assets | $4 | $1 | $5 | $3 |
| Total Curr. Assets | $136 | $101 | $36 | $30 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2 | $3 |
| Total NC Assets | $19 | $14 | $16 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $115 | $51 | $48 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $8 |
| Short-Term Debt | $3 | $7 | $5 | $5 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $10 | $10 | $6 |
| Total Curr. Liab. | $22 | $21 | $18 | $19 |
| LT Debt | $2 | $2 | $12 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $6 | $6 | $15 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $28 | $28 | $33 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $9 |
| Retained Earnings | -$299 | -$294 | -$290 | -$281 |
| AOCI | $4 | $3 | $4 | $4 |
| Other Equity | $326 | $316 | $323 | $295 |
| Total Equity | $31 | $25 | $37 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $62 | -$19 | -$6 |
| Total Liab. & Tot. Equity | $155 | $115 | $51 | $48 |
| Net Debt | -$120 | -$82 | -$9 | -$6 |