Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,596 | 90,600 | 26,404 | 15,311 | 14,063 |
| Receivables | 3,137 | 4,298 | 2,094 | 5,534 | 3,698 |
| Inventories | 2,204 | 1,418 | 2,772 | 5,230 | 9,334 |
| Other current assets | 3,566 | 4,184 | 4,254 | 4,016 | 2,129 |
| TOTAL | $135,546 | $100,500 | $35,524 | $30,091 | $29,224 |
| Non-Current Assets | |||||
| PPE Net | 4,172 | 12,369 | N/A | 12,044 | N/A |
| Investments And Advances | 4,132 | 455 | 471 | 486 | 480 |
| Intangibles | 8,718 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,421 | 8,956 | 10,553 | 11,780 | 12,919 |
| TOTAL | $19,443 | $21,780 | $11,024 | $24,310 | $13,399 |
| Total Assets | $154,989 | $114,688 | $51,444 | $47,801 | $47,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,396 | 13,496 | 12,492 | 12,863 | 14,188 |
| Other current liabilities | 2,187 | 1,306 | 798 | 1,049 | 607 |
| TOTAL | $22,388 | $21,320 | $18,129 | $18,908 | $19,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,545 | 102 | 1,863 | 1,820 | 1,759 |
| Deferred Revenues | 141 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,479 | 5,268 | 12,279 | 4,522 | 2,837 |
| TOTAL | $6,037 | $5,391 | $14,164 | $6,366 | $4,626 |
| Total Liabilities | $28,425 | $27,564 | $33,431 | $26,717 | $25,746 |
| Shareholders' Equity | |||||
| Common Shares | 456 | 375 | 375 | 8,570 | 8,570 |
| Retained earnings | -298,857 | -294,407 | -290,431 | -280,961 | -272,569 |
| Other shareholders' equity | 99,494 | 65,725 | -14,904 | -1,241 | 2,732 |
| TOTAL | $126,564 | $87,124 | $18,013 | $21,084 | $21,262 |
| Total Liabilities And Equity | $154,989 | $114,688 | $51,444 | $47,801 | $47,008 |