WISeKey International Holding AG
WSKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,596 | $90,600 | $26,293 | $15,311 |
| Short-Term Investments | $0 | $0 | $5 | $5 |
| Receivables | $4,256 | $7,012 | $1,838 | $6,191 |
| Inventory | $2,204 | $1,418 | $2,772 | $5,576 |
| Other Curr. Assets | $4,490 | $1,470 | $4,616 | $3,008 |
| Total Curr. Assets | $135,546 | $100,500 | $35,524 | $30,091 |
| Property Plant & Equip (Net) | $5,467 | $4,777 | $4,896 | $5,444 |
| Goodwill | $8,317 | $8,317 | $8,317 | $8,317 |
| Intangibles | $401 | $96 | $94 | $96 |
| Long-Term Investments | $4,132 | $455 | $471 | $486 |
| Tax Assets | $829 | $250 | $2 | $0 |
| Other NC Assets | $297 | $293 | $2,140 | $3,367 |
| Total NC Assets | $19,443 | $14,188 | $15,920 | $17,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,989 | $114,688 | $51,444 | $47,801 |
| Liabilities | – | – | – | – |
| Payables | $3,600 | $3,691 | $2,692 | $7,733 |
| Short-Term Debt | $2,749 | $6,594 | $4,839 | $4,992 |
| Tax Payable | $492 | $585 | $321 | $4 |
| Deferred Revenue | $197 | $484 | $0 | $0 |
| Other Curr. Liab. | $15,350 | $9,966 | $10,277 | $6,179 |
| Total Curr. Liab. | $22,388 | $21,320 | $18,129 | $18,908 |
| LT Debt | $2,221 | $2,342 | $12,314 | $4,782 |
| Deferred Rev, NC | $13 | $21 | $22 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,803 | $3,881 | $2,966 | $3,003 |
| Total NC Liab. | $6,037 | $6,244 | $15,302 | $7,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,365 | $1,460 | $1,768 | $2,081 |
| Total Liabilities | $28,425 | $27,564 | $33,431 | $26,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456 | $375 | $375 | $8,570 |
| Retained Earnings | -$298,857 | -$294,407 | -$290,431 | -$280,961 |
| AOCI | $3,903 | $3,150 | $3,515 | $4,041 |
| Other Equity | $325,970 | $315,930 | $323,425 | $295,025 |
| Total Equity | $31,472 | $25,048 | $36,884 | $26,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,092 | $62,076 | -$18,871 | -$5,591 |
| Total Liab. & Tot. Equity | $154,989 | $114,688 | $51,444 | $47,801 |
| Net Debt | -$119,626 | -$81,664 | -$9,140 | -$5,537 |