Technology - Semiconductors - NASDAQ - CH
$ 1.89
-3.08 %
$ 15.6 M
Market Cap
-0.75
P/E
BALANCE SHEET
47.8 M
ASSETS
26.7 M
LIABILITIES
26.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WISeKey International Holding AG
| Current Assets | 30.1 M |
| Cash & Short-Term Investments | 15.3 M |
| Receivables | 5.27 M |
| Other Current Assets | 9.51 M |
| Non-Current Assets | 17.7 M |
| Long-Term Investments | 486 K |
| PP&E | 5.44 M |
| Other Non-Current Assets | 11.8 M |
| Current Liabilities | 18.9 M |
| Accounts Payable | 12.9 M |
| Short-Term Debt | 4.99 M |
| Other Current Liabilities | 1.05 M |
| Non-Current Liabilities | 7.81 M |
| Long-Term Debt | 4.78 M |
| Other Non-Current Liabilities | 3.03 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 15.3 | 4.1 | 34.2 | 19.6 | 12.1 | 9.1 | 12.2 | 5.2 | 0.3 | 0.5 | 0.4 | 31 K |
| Short Term Investments | 5 K | 3 K | 0 | 9.2 | 9 K | 4 K | 23 K | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5.3 | 2.4 | 3.0 | 3.7 | 5.2 | 8.5 | 3.9 | 7.0 | 0.4 | 0.2 | 0.1 | 0.2 |
| Inventory | 5.2 | 7.5 | 2.7 | 2.5 | 2.8 | 4.2 | 3.5 | 3.0 | 3.2 K | 4.02 K | 9.89 K | 19.9 K |
| Other Current Assets | 4.3 | 3.2 | 2.8 | 3.6 | 3.4 | 10.3 | 9.1 | 2.2 | 44.8 K | 0.3 | 0.2 | 0.8 |
| Total Current Assets | 30.1 | 15.4 | 42.5 | 38.7 | 23.6 | 32.1 | 26.1 | 17.3 | 0.7 | 1.0 | 0.7 | 1.0 |
| PP&E | 5.4 | 2.2 | 4.5 | 3.7 | 4.9 | 2.4 | 4.0 | 3.4 | 16.6 K | 42.8 K | 0.1 | 0.1 |
| Intangible Assets | 96 K | 98.0 | 9.2 | 9 K | 0.6 | 1.1 | 15.1 | 2.1 | 22 K | 1.8 | 2.6 | 66.1 K |
| Goodwill | 8.3 | 8 317.0 | 30.8 | 8.3 | 8.3 | 8.3 | 16.5 | 8.3 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.5 | 472.0 | 0.5 | 0.3 | 7.8 | 7.9 | 0.6 | 0.1 | 57.2 K | 0 | 0.1 | 0 |
| Other Long Term Assets | 0.3 | (471.9) | 0.4 | 0.5 | 2.3 | 24.1 | 0.2 | 2.4 | 57.2 K | 57.3 K | 63.7 K | (0.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 64.5 K |
| Total Assets | 47.8 | 21.7 | 88.8 | 52.9 | 49.9 | 78.5 | 67.2 | 33.6 | 0.8 | 2.9 | 3.6 | 1.3 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 12.9 | 9.1 | 8.9 | 4.6 | 5.5 | 7.0 | 7.0 | 8.9 | 1.0 | 0.7 | 0.7 | 1.6 |
| Short Term Debt | 5.0 | 4.8 | 7.9 | 10.6 | 8.9 | 7.7 | 1.0 | 8.9 | 3.2 | 0.3 | 94.4 K | 0 |
| Other Current Liabilities | 0.5 | 4.9 | 7.7 | 8.6 | 4.7 | 19.4 | 14.7 | 7.7 | 1.4 | 2.9 | 2.1 | 4.6 |
| Total Current Liabilities | 18.9 | 10.6 | 24.8 | 25.0 | 20.1 | 34.9 | 23.7 | 25.6 | 6.1 | 3.9 | 2.9 | 6.3 |
| Long Term Debt | 4.8 | 4.8 | 12.0 | 6.3 | 2.4 | 23.9 | 20.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 8.0 | 3.0 | 38 K | 25 K | 4 K | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.0 | 1.8 | 10.5 | 7.1 | 6.9 | 15.7 | 6.7 | 6.1 | 3.0 | 0 | 0 | 0 |
| Total Liabilities | 26.7 | 21.4 | 47.4 | 38.5 | 29.5 | 74.5 | 53.5 | 31.7 | 9.0 | 3.9 | 2.9 | 6.3 |
| EQUITY | ||||||||||||
| Common Stock | 8.6 | 2.0 | 5.1 | 2.9 | 1.9 | 1.9 | 1.7 | 1.2 | 0.8 | 1.1 | 1.0 | 2.9 |
| Retained Earnings | (281.0) | (17.4) | (238.2) | (217.8) | (189.2) | (197.3) | (180.6) | (155.7) | (119.8) | (113.2) | (80.4) | (77.4) |
| Other Accumulative Comprehensive Income/Loss | 4.0 | 0.8 | 1.4 | 6.9 | (1.5) | 100 K | (0.7) | (1.9) | 70.1 K | 0.6 | 1.5 | 0 |
| Total Equity | 21.1 | (2.0) | 41.4 | 14.4 | 20.4 | 4.0 | 13.6 | 1.9 | (8.2) | (3.6) | (0.3) | (6.0) |
| Total Liabilities and Equity | 47.8 | 21.7 | 88.8 | 52.9 | 49.9 | 78.5 | 67.2 | 33.6 | 0.8 | 0.4 | 2.5 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 3.2 | 7.2 | 5.7 | 1.7 | 1.4 | 1.4 | 1.2 | 0.9 | 3.8 | 1.4 | 1.6 | 1.6 |