Wisekey International Holding Ltd ADR (WKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,063 | 20,814 | 22,923 | 34,311 | 38,640 |
| Receivables | 3,698 | 2,640 | 30,410 | 3,047 | 3,428 |
| Inventories | 9,334 | 7,510 | 4,189 | 2,710 | 2,471 |
| Other current assets | 2,129 | 2,903 | 1,719 | 2,442 | 1,941 |
| TOTAL | $29,224 | $33,867 | $59,241 | $42,510 | $46,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,634 | 8,087 | 7,963 | 9,366 |
| Investments And Advances | 480 | 473 | 461 | 502 | 582 |
| Other Non-Current Assets | 12,919 | 12,717 | 9,917 | 41,329 | 43,429 |
| TOTAL | $13,399 | $21,824 | $18,465 | $49,794 | $53,377 |
| Total Assets | $47,008 | $49,496 | $73,153 | $88,805 | $95,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,188 | 13,401 | 13,482 | 16,448 | 16,366 |
| Other current liabilities | 607 | 583 | 530 | 1,039 | 1,003 |
| TOTAL | $19,615 | $18,829 | $19,583 | $24,752 | $22,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759 | 1,850 | 393 | 458 | 7,451 |
| Other Non-Current Liabilities | 2,837 | 3,034 | 4,703 | 13,875 | 25,416 |
| TOTAL | $4,626 | $4,915 | $5,192 | $17,401 | $36,442 |
| Total Liabilities | $25,746 | $25,471 | $26,972 | $47,426 | $62,556 |
| Shareholders' Equity | |||||
| Common Shares | 8,570 | 5,734 | 5,734 | 5,085 | 4,261 |
| Retained earnings | -272,569 | -265,635 | -235,724 | -238,160 | -222,161 |
| Other shareholders' equity | 2,732 | 3,329 | -1,205 | 7,255 | 8,781 |
| TOTAL | $21,262 | $24,025 | $46,181 | $41,379 | $33,318 |
| Total Liabilities And Equity | $47,008 | $49,496 | $73,153 | $88,805 | $95,874 |