Name: WISeKey International Holding AG (WKEY) Balance Sheet
Creator: FinSpry

WISeKey International Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WISeKey International Holding AG (WKEY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	90.60	15.31	20.71	34.20	19.65	15.40	9.15
Short-Term Investments	0.01	0.01	0.00	0.00	9.20	0.00	0.00
Cash & Short-Term Investments	90.61	15.31	20.71	34.20	28.85	15.40	9.15
Accounts Receivable	7.03	5.27	2.40	2.75	3.70	3.81	8.49
Inventory	1.42	5.23	7.51	2.71	2.47	2.79	4.19
Other Current Assets	1.36	1.72	0.69	0.56	0.65	1.47	0.00
Total Current Assets	100.50	30.09	33.87	42.51	38.66	23.58	32.12
Non-Current Assets
Property, Plant & Equipment (Net)	4.78	5.44	3.13	3.69	3.75	4.58	2.37
Long-Term Investments	0.46	0.49	0.47	0.50	0.30	0.00	0.00
Goodwill	8.32	8.32	8.32	8.32	8.32	0.00	0.00
Intangible Assets	0.10	0.10	0.10	0.11	0.01	0.00	0.00
Other Non-Current Assets	0.26	0.28	0.25	32.65	0.18	9.52	23.90
Total Non-Current Assets	14.19	17.71	15.63	46.30	14.22	26.32	46.34
Total Assets	114.69	47.80	49.50	88.81	52.88	49.90	78.45
Current Liabilities
Accounts Payable	8.50	3.57	5.21	5.84	8.18	10.72	13.44
Short-Term Debt	0.09	4.35	4.20	4.23	5.63	0.00	0.00
Current Portion of Long-Term Debt	0.09	0.27	0.00	0.00	5.63	0.00	0.00
Accrued Liabilities	3.01	1.25	0.53	3.10	2.20	0.00	0.00
Deferred Revenue	0.49	0.57	0.28	0.22	0.67	0.00	0.00
Other Current Liabilities	2.73	0.16	0.20	4.78	3.27	1.30	14.41
Total Current Liabilities	21.32	18.91	18.83	24.75	24.98	20.15	34.88
Non-Current Liabilities
Long-Term Debt	1.49	3.34	3.12	9.51	4.36	2.39	23.94
Deferred Tax Liabilities	0.00	0.00	0.01	0.06	0.04	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.01	0.06	0.33	0.00	2.60
Total Non-Current Liabilities	6.24	7.81	6.64	22.67	13.48	9.31	39.60
Total Liabilities	27.56	26.72	25.47	47.43	38.46	29.46	74.48
Stockholders' Equity
Common Stock	0.38	8.57	5.73	5.09	2.89	0.00	0.00
Retained Earnings	-294.41	-280.96	-265.64	-238.16	-217.82	-189.16	-197.35
Accumulated Other Comprehensive Income	3.15	4.04	5.94	1.41	6.94	-1.45	0.10
Treasury Stock	0.50	0.69	0.37	0.64	-0.51	-1.29	-1.14
Additional Paid-in Capital	316.43	289.45	280.60	268.20	224.76	212.04	201.37
Minority Interest	62.08	0.68	-2.24	5.48	-1.84	-1.57	-0.88
Shares Outstanding	4.91	4.55	3.60	3.22	0.00	0.00	0.00
Total Stockholders' Equity	87.12	20.41	26.26	35.90	14.43	20.44	3.98
Total Liabilities & Equity	114.69	47.80	49.50	88.81	52.88	49.90	78.45