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Wisekey International Holding Ltd ADR (WKEY)

Wisekey International Holding Ltd ADR (WKEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 90,600 15,311 20,814 34,311 21,763
Marketable Securities N/A N/A N/A N/A 9,190
Receivables 4,298 5,534 2,640 3,047 2,937
Inventories 1,418 5,230 7,510 2,710 2,474
Other current assets 2,820 2,726 2,072 1,244 1,650
TOTAL $100,500 $30,091 $33,867 $42,510 $38,663
Non-Current Assets
PPE Net 3,275 3,392 842 573 1,000
Investments And Advances 455 486 473 502 301
Intangibles 8,413 8,413 8,415 8,422 8,326
Other Non-Current Assets 2,045 5,419 5,899 36,798 4,591
TOTAL $14,188 $17,710 $15,629 $46,295 $14,218
Total Assets $114,688 $47,801 $49,496 $88,805 $52,881
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,574 12,942 13,401 14,786 13,099
Other current liabilities 1,135 832 409 5,007 1,105
TOTAL $21,320 $18,908 $18,829 $24,752 $24,977
Non-Current Liabilities
Long Term Debt 102 1,820 1,850 458 646
Deferred Revenues 93 217 174 92 302
Other Non-Current Liabilities 24,618 6,054 6,541 25,808 12,956
TOTAL $6,244 $7,809 $6,642 $22,674 $13,478
Total Liabilities $27,564 $26,717 $25,471 $47,426 $38,455
Shareholders' Equity
Common Shares 375 8,570 5,734 5,085 2,890
Retained earnings -294,407 -280,961 -265,635 -238,160 -217,820
Other shareholders' equity 65,725 5,027 3,329 7,255 5,593
TOTAL $87,124 $21,084 $24,025 $41,379 $14,426
Total Liabilities And Equity $114,688 $47,801 $49,496 $88,805 $52,881
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