Wisekey International Holding Ltd ADR (WKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,763 | 14,646 | 9,764 | N/A | N/A |
| Marketable Securities | 9,190 | N/A | N/A | N/A | N/A |
| Receivables | 2,937 | 3,770 | 7,628 | N/A | N/A |
| Inventories | 2,474 | 2,787 | 4,186 | N/A | N/A |
| Other current assets | 1,650 | 1,691 | 10,019 | 0 | 0 |
| TOTAL | $38,663 | $23,584 | $32,118 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,801 | 2,370 | N/A | N/A |
| Investments And Advances | 301 | 7,756 | 7,857 | 0 | 0 |
| Intangibles | 8,326 | 8,917 | 9,449 | 0 | 0 |
| Other Non-Current Assets | 4,591 | 7,846 | 26,659 | 0 | 0 |
| TOTAL | $14,218 | $26,320 | $46,335 | $N/A | $N/A |
| Total Assets | $52,881 | $49,904 | $78,453 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,099 | 10,713 | 12,917 | 0 | 0 |
| Other current liabilities | 1,105 | 1,348 | 15,061 | N/A | N/A |
| TOTAL | $24,977 | $20,150 | $34,875 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 646 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 302 | 89 | 91 | N/A | N/A |
| Other Non-Current Liabilities | 12,956 | 9,839 | 39,577 | 0 | 0 |
| TOTAL | $13,478 | $9,310 | $39,603 | $N/A | $N/A |
| Total Liabilities | $38,455 | $29,460 | $74,478 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,890 | 1,875 | 1,872 | N/A | N/A |
| Retained earnings | -217,820 | -189,161 | -197,348 | N/A | N/A |
| Other shareholders' equity | 5,593 | -3,306 | -922 | 0 | 0 |
| TOTAL | $14,426 | $20,444 | $3,975 | $N/A | $N/A |
| Total Liabilities And Equity | $52,881 | $49,904 | $78,453 | $0 | $0 |