Wisekey International Holding Ltd ADR (WKEY)
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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 |