Wisekey International Holding Ltd ADR (WKEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,409 | 14,646 | 9,764 |
| Receivables | 2,684 | 3,770 | 7,628 |
| Inventories | 2,652 | 2,787 | 4,186 |
| Other current assets | 2,454 | 2,381 | 10,540 |
| TOTAL | $25,199 | $23,584 | $32,118 |
| Non-Current Assets | |||
| PPE Net | 7,756 | 7,603 | 7,340 |
| Investments And Advances | 7,321 | 7,756 | 7,857 |
| Other Non-Current Assets | 9,631 | 13,694 | 36,108 |
| TOTAL | $24,708 | $29,053 | $51,305 |
| Total Assets | $46,484 | $49,904 | $78,453 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,744 | 10,713 | 12,917 |
| Other current liabilities | 1,061 | 1,437 | 15,152 |
| TOTAL | $19,685 | $20,150 | $34,875 |
| Non-Current Liabilities | |||
| Long Term Debt | 604 | 0 | 0 |
| Other Non-Current Liabilities | 6,833 | 6,883 | 39,590 |
| TOTAL | $7,615 | $7,087 | $39,603 |
| Total Liabilities | $29,288 | $29,460 | $74,478 |
| Shareholders' Equity | |||
| Common Shares | 2,176 | 1,875 | 1,872 |
| Retained earnings | -197,860 | -189,161 | -197,348 |
| Other shareholders' equity | -2,651 | -3,306 | -922 |
| TOTAL | $17,196 | $20,444 | $3,975 |
| Total Liabilities And Equity | $46,484 | $49,904 | $78,453 |