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WISeKey International Holding AG WKEY
Technology - Semiconductors - NASDAQ - CH
Watchlist
$ 4.2437
-0.236 %
$ 17.1 M
Market Cap
-1.68
P/E
BALANCE SHEET
115 M ASSETS
139.93%
Growth Rates
1Year 139.93%
3Years 8.90%
5Years 18.11%
7Years 7.95%
10Years 0.00%
27.6 M LIABILITIES
3.17%
Growth Rates
1Year 3.17%
3Years -16.55%
5Years -1.32%
7Years -9.05%
10Years 0.00%
25 M EQUITY
-6.10%
Growth Rates
1Year -6.10%
3Years -11.30%
5Years 2.62%
7Years 8.13%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet WISeKey International Holding AG
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Current Assets 100 M
Cash & Short-Term Investments 90.6 M
Receivables 4.78 M
Other Current Assets 5.12 M
Non-Current Assets 14.2 M
Long-Term Investments 455 K
PP&E 4.78 M
Other Non-Current Assets 8.96 M
79.00 %4.17 %4.46 %4.17 %7.81 %Total Assets$114.7m
Current Liabilities 21.3 M
Accounts Payable 3.69 M
Short-Term Debt 6.59 M
Other Current Liabilities 11 M
Non-Current Liabilities 6.24 M
Long-Term Debt 2.34 M
Other Non-Current Liabilities 3.9 M
13.39 %23.92 %40.03 %8.50 %14.16 %Total Liabilities$27.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 90.6 15.3 4.1 34.2 19.6 12.1 9.1 12.2 5.2 0.3
Short Term Investments 0 5 K 3 K 0 9.2 9 K 0 0 0 0
Receivables 4.8 6.2 2.4 2.8 2.6 5.2 7.6 3.9 7.0 0.4
Inventory 1.4 5.2 7.5 2.7 2.5 2.8 4.2 3.5 3.0 3.2 K
Other Current Assets 3.6 4.3 3.2 2.8 4.8 3.4 11.2 9.1 2.2 44.8 K
Total Current Assets 100.5 30.1 15.4 42.5 38.7 23.6 32.1 26.1 17.3 0.7
PP&E 4.8 5.4 2.2 4.5 3.7 4.9 2.4 4.0 3.4 16.6 K
Intangible Assets 96 K 96 K 98.0 9.2 9 K 0.6 1.1 15.1 2.1 22 K
Goodwill 8.3 8.3 8 317.0 30.8 8.3 8.3 8.3 16.5 8.3 0
Long Term Investments 0.5 0.5 472.0 0.5 0.3 7.8 7.9 0.6 0 0
Other Long Term Assets 0.3 0.3 (471.9) 0.4 0.5 2.3 24.1 0.2 2.4 57.2 K
Other Assets 0 0 0 0 0 0 0 0 1 0
Total Assets 114.7 47.8 21.7 88.8 52.9 49.9 78.5 67.2 33.6 0.8
LIABILITIES
Accounts Payable 3.7 7.7 5.2 5.8 4.6 5.5 7.0 7.0 6.3 1.0
Short Term Debt 6.6 5.0 4 788.6 4.9 10.6 8.9 7.7 1.2 7.0 0
Other Current Liabilities 10.0 5.6 (4 783.2) 13.8 8.6 4.7 19.4 14.6 9.1 4.6
Total Current Liabilities 21.3 18.9 10.6 24.8 25.0 20.1 34.9 23.7 25.6 6.1
Long Term Debt 2.3 4.8 3 578.7 12.0 6.3 2.4 23.9 20.4 0 0
Deferred Tax Income 0 0 8.0 3.0 38 K 25 K 4 K 1.5 0 0
Other Liabilities 3.9 3.0 (3 567.9) 10.5 7.1 6.9 15.7 6.7 6.1 3.0
Total Liabilities 27.6 26.7 21.4 47.4 38.5 29.5 74.5 53.5 31.7 9.0
EQUITY
Common Stock 0.4 8.6 2.0 5.1 2.9 1.9 1.9 1.7 1.2 0.8
Retained Earnings (294.4) (281.0) (17.4) (238.2) (217.8) (189.2) (197.3) (180.6) (155.7) (119.8)
Other Accumulative Comprehensive Income/Loss 3.1 4.0 0.8 1.4 6.9 (1.5) 100 K (0.7) (1.9) 70.1 K
Total Equity 87.1 21.1 (2.0) 41.4 14.4 20.4 4.0 0 0 0
Total Liabilities and Equity 114.7 47.8 21.7 88.8 52.9 49.9 78.5 67.2 33.6 0.8
SHARES OUTSTANDING
Common Shares Outstanding 19.6 17.9 16.7 16.7 13.7 11.5 10.8 9.4 7.3 30.3