Wisekey International Holding Ltd ADR (WKEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,814 | 22,923 | 34,311 | 38,640 | 21,763 |
| Marketable Securities | 0 | N/A | 0 | N/A | 9,190 |
| Receivables | 2,640 | 30,410 | 3,047 | 3,428 | 2,937 |
| Inventories | 7,510 | 4,189 | 2,710 | 2,471 | 2,474 |
| Other current assets | 2,903 | 1,719 | 2,442 | 1,941 | 2,299 |
| TOTAL | $33,867 | $59,241 | $42,510 | $46,480 | $38,663 |
| Non-Current Assets | |||||
| PPE Net | 8,634 | 8,087 | 7,963 | 9,366 | 7,996 |
| Investments And Advances | 473 | 461 | 502 | 582 | 301 |
| Other Non-Current Assets | 12,717 | 9,917 | 41,329 | 43,429 | 10,169 |
| TOTAL | $21,824 | $18,465 | $49,794 | $53,377 | $18,466 |
| Total Assets | $49,496 | $73,153 | $88,805 | $95,874 | $52,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,401 | 13,482 | 16,448 | 16,366 | 13,099 |
| Other current liabilities | 583 | 530 | 1,039 | 1,003 | 1,407 |
| TOTAL | $18,829 | $19,583 | $24,752 | $22,770 | $24,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,850 | 393 | 458 | 7,451 | 646 |
| Other Non-Current Liabilities | 3,034 | 4,703 | 13,875 | 25,416 | 10,807 |
| TOTAL | $4,915 | $5,192 | $17,401 | $36,442 | $11,577 |
| Total Liabilities | $25,471 | $26,972 | $47,426 | $62,556 | $38,455 |
| Shareholders' Equity | |||||
| Common Shares | 5,734 | 5,734 | 5,085 | 4,261 | 2,890 |
| Retained earnings | -265,635 | -235,724 | -238,160 | -222,161 | -217,820 |
| Other shareholders' equity | 3,329 | -1,205 | 7,255 | 8,781 | 5,593 |
| TOTAL | $24,025 | $46,181 | $41,379 | $33,318 | $14,426 |
| Total Liabilities And Equity | $49,496 | $73,153 | $88,805 | $95,874 | $52,881 |