Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,248 | 124,596 | 90,600 | 26,404 | 15,311 |
| Marketable Securities | 10,032 | N/A | 0 | N/A | 0 |
| Receivables | 5,109 | 3,137 | 4,298 | 2,094 | 5,534 |
| Inventories | 2,012 | 2,204 | 1,418 | 2,772 | 5,230 |
| Other current assets | 9,377 | 3,566 | 4,184 | 4,254 | 4,016 |
| TOTAL | $455,778 | $135,546 | $100,500 | $35,524 | $30,091 |
| Non-Current Assets | |||||
| PPE Net | 13,876 | 4,172 | 12,369 | N/A | 12,044 |
| Investments And Advances | 9,503 | 4,132 | 455 | 471 | 486 |
| Intangibles | 0 | 8,718 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,010 | 2,421 | 8,956 | 10,553 | 11,780 |
| TOTAL | $62,389 | $19,443 | $21,780 | $11,024 | $24,310 |
| Total Assets | $514,587 | $154,989 | $114,688 | $51,444 | $47,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,207 | 17,396 | 13,496 | 12,492 | 12,863 |
| Other current liabilities | 14,309 | 2,187 | 1,306 | 798 | 1,049 |
| TOTAL | $35,266 | $22,388 | $21,320 | $18,129 | $18,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,371 | 1,545 | 1,489 | 1,863 | 1,820 |
| Deferred Revenues | N/A | 141 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,813 | 4,479 | 5,268 | 12,279 | 4,522 |
| TOTAL | $12,636 | $6,037 | $6,778 | $14,164 | $6,366 |
| Total Liabilities | $53,438 | $28,425 | $27,564 | $33,431 | $26,717 |
| Shareholders' Equity | |||||
| Common Shares | 456 | 456 | 375 | 375 | 8,570 |
| Retained earnings | -300,479 | -298,857 | -294,407 | -290,431 | -280,961 |
| Other shareholders' equity | 419,157 | 99,494 | 65,725 | -14,904 | -1,241 |
| TOTAL | $461,149 | $126,564 | $87,124 | $18,013 | $21,084 |
| Total Liabilities And Equity | $514,587 | $154,989 | $114,688 | $51,444 | $47,801 |