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WISEKEY INTL HOLDINGS-ADR (WKEY) Stock Balance Sheet

NASDAQ:WKEY - Nasdaq - US97727L4086 - ADR - Currency: USD

6.59  +0.21 (+3.29%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WKEY Cash ChartWKEY Cash over time chart
N/A12.81MN/AN/AN/A
Cash Equivalents
WKEY Cash Equivalents ChartWKEY Cash Equivalents over time chart
90.60M2.50M20.71M34.25M19.65M
Marketable Securities
WKEY Marketable Securities ChartWKEY Marketable Securities over time chart
N/AN/AN/A0.009.19M
Receivables
WKEY Receivables ChartWKEY Receivables over time chart
4.79M6.20M3.00M3.79M3.70M
Inventories
WKEY Inventories ChartWKEY Inventories over time chart
1.42M5.23M7.51M2.71M2.47M
Other Current Assets
WKEY Other Current Assets ChartWKEY Other Current Assets over time chart
3.70M3.35M2.66M1.77M3.65M
Total Current Assets
WKEY Total Current Assets ChartWKEY Total Current Assets over time chart
100.50M30.09M33.87M42.51M38.66M
 
Non-Current Assets
PPE Net
WKEY PPE Net ChartWKEY PPE Net over time chart
4.78M5.44M3.13M4.46M3.75M
Investments And Advances
WKEY Investments And Advances ChartWKEY Investments And Advances over time chart
455.00K486.00K473.00K502.00K301.00K
Goodwill
WKEY Goodwill ChartWKEY Goodwill over time chart
8.32M8.32M8.32M30.84M8.32M
Intangibles
WKEY Intangibles ChartWKEY Intangibles over time chart
96.00K96.00K98.00K9.19M9.00K
Other Non-Current Assets
WKEY Other Non-Current Assets ChartWKEY Other Non-Current Assets over time chart
511.00K3.37M3.55M1.11M1.66M
Total Non-Current Assets
WKEY Total Non-Current Assets ChartWKEY Total Non-Current Assets over time chart
14.19M17.71M15.63M46.30M14.22M
 
TOTAL ASSETS
WKEY TOTAL ASSETS ChartWKEY TOTAL ASSETS over time chart
114.69M47.80M49.50M88.81M52.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
WKEY Short Term Debt ChartWKEY Short Term Debt over time chart
5.90M4.16M4.20M6.25M9.75M
Current Portion Of LT Debt.
WKEY Current Portion Of LT Debt. ChartWKEY Current Portion Of LT Debt. over time chart
87.00K190.00K0.0055.00K119.00K
Accrued Expenses
WKEY Accrued Expenses ChartWKEY Accrued Expenses over time chart
1.19M957.00K700.00K1.18M1.05M
Accounts Payable
WKEY Accounts Payable ChartWKEY Accounts Payable over time chart
13.50M12.86M13.40M16.45M13.10M
Other Current Liabilities
WKEY Other Current Liabilities ChartWKEY Other Current Liabilities over time chart
647.00K734.00K532.00K825.00K961.00K
Total Current Liabilities
WKEY Total Current Liabilities ChartWKEY Total Current Liabilities over time chart
21.32M18.91M18.83M24.75M24.98M
 
Non-Current Liabilities
Long Term Debt
WKEY Long Term Debt ChartWKEY Long Term Debt over time chart
1.49M3.34M3.12M11.90M4.42M
Deferred Taxes/Income
WKEY Deferred Taxes/Income ChartWKEY Deferred Taxes/Income over time chart
N/A0.008.00K2.97M38.00K
Other Non-Current Liabilities
WKEY Other Non-Current Liabilities ChartWKEY Other Non-Current Liabilities over time chart
4.75M4.47M3.52M7.80M9.02M
Total Non-Current Liabilities
WKEY Total Non-Current Liabilities ChartWKEY Total Non-Current Liabilities over time chart
68.32M2.22M4.41M28.16M11.63M
 
TOTAL LIABILITIES
WKEY TOTAL LIABILITIES ChartWKEY TOTAL LIABILITIES over time chart
89.64M21.13M23.24M52.91M36.61M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WKEY Retained Earnings ChartWKEY Retained Earnings over time chart
-294.41M-280.96M-265.63M-238.16M-217.82M
Additional Paid In Capital
WKEY Additional Paid In Capital ChartWKEY Additional Paid In Capital over time chart
316.43M295.72M280.60M268.20M224.76M
Minority Interest
WKEY Minority Interest ChartWKEY Minority Interest over time chart
62.08M-5.59M-2.23M5.48M-1.84M
Common Shares
WKEY Common Shares ChartWKEY Common Shares over time chart
376.00K8.57M5.73M5.08M2.89M
Treasury Stock
WKEY Treasury Stock ChartWKEY Treasury Stock over time chart
-502.00K-691.00K-371.00K-636.00K-505.00K
Other Shareholders' Equity
WKEY Other Shareholders' Equity ChartWKEY Other Shareholders' Equity over time chart
3.15M4.04M5.93M1.41M6.94M
Shares Outstanding
WKEY Shares Outstanding ChartWKEY Shares Outstanding over time chart
11.07M9.99M7.07M29.35M27.03M
Tangible Book Value per Share
WKEY Tangible Book Value per Share ChartWKEY Tangible Book Value per Share over time chart
4.585.587.70-0.430.90
Total Shareholders' Equity
WKEY Total Shareholders' Equity ChartWKEY Total Shareholders' Equity over time chart
25.05M26.68M26.26M35.90M16.27M
 
TOTAL LIABILITIES AND EQUITY
WKEY TOTAL LIABILITIES AND EQUITY ChartWKEY TOTAL LIABILITIES AND EQUITY over time chart
114.69M47.80M49.50M88.81M52.88M
 
Statistics
Debt/Equity
WKEY Debt/Equity ChartWKEY Debt/Equity over time chart
0.290.280.280.510.87
Current Ratio
WKEY Current Ratio ChartWKEY Current Ratio over time chart
4.711.591.801.721.55
Return On Assets (ROA)
WKEY Return On Assets (ROA) ChartWKEY Return On Assets (ROA) over time chart
-11.72%-32.13%-55.51%-22.90%-54.20%
Return On Equity (ROE)
WKEY Return On Equity (ROE) ChartWKEY Return On Equity (ROE) over time chart
-53.68%-57.58%-104.63%-56.67%-176.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

WKEY Balance Sheet - Short Vs Long Term ChartWKEY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M