WISeKey International Holding AG
WSKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,600 | $15,311 | $20,706 | $34,249 |
| Short-Term Investments | $0 | $5 | $0 | $0 |
| Receivables | $7,012 | $6,191 | $2,992 | $2,752 |
| Inventory | $1,418 | $5,230 | $7,510 | $2,710 |
| Other Curr. Assets | $1,470 | $3,354 | $2,659 | $2,799 |
| Total Curr. Assets | $100,500 | $30,091 | $33,867 | $42,510 |
| Property Plant & Equip (Net) | $4,777 | $5,444 | $2,161 | $4,464 |
| Goodwill | $8,317 | $8,317 | $8,317 | $30,841 |
| Intangibles | $96 | $96 | $98 | $9,186 |
| Long-Term Investments | $455 | $486 | $472,000 | $502 |
| Tax Assets | $250 | $3,091 | $3,988 | $854 |
| Other NC Assets | $293 | $276 | -$480,337 | $448 |
| Total NC Assets | $14,188 | $17,710 | $6,227 | $46,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,688 | $47,801 | $49,496 | $88,805 |
| Liabilities | – | – | – | – |
| Payables | $3,691 | $3,568 | $5,207 | $5,842 |
| Short-Term Debt | $6,594 | $4,992 | $4,788 | $4,882 |
| Tax Payable | $585 | $4 | $47 | $236 |
| Deferred Revenue | $484 | $570 | $279 | $220 |
| Other Curr. Liab. | $9,966 | $15,227 | $8,508 | $13,572 |
| Total Curr. Liab. | $21,320 | $18,908 | $18,829 | $24,752 |
| LT Debt | $2,342 | $4,782 | $4,844 | $11,975 |
| Deferred Rev, NC | $21 | $24 | $23 | $100 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $62 |
| Other NC Liab. | $3,881 | $3,003 | $1,767 | $10,537 |
| Total NC Liab. | $6,244 | $7,809 | $6,642 | $22,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,460 | $2,081 | $2,319 | $3,118 |
| Total Liabilities | $27,564 | $26,717 | $25,471 | $47,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $375 | $8,570 | $5,734 | $5,085 |
| Retained Earnings | -$294,407 | -$280,961 | -$265,635 | -$238,160 |
| AOCI | $3,150 | $4,041 | $5,935 | $1,407 |
| Other Equity | $315,930 | $295,025 | $280,226 | $267,563 |
| Total Equity | $25,048 | $26,675 | $26,260 | $35,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,076 | -$5,589 | -$2,235 | $5,484 |
| Total Liab. & Tot. Equity | $114,688 | $47,801 | $49,496 | $88,805 |
| Net Debt | -$81,664 | -$5,537 | -$11,074 | -$17,392 |