Wisekey International Holding S.A. financial data

Symbol
WKEY on Nasdaq, WSKEF on OTC
Location
Geneva 15, Switzerland
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 17 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,600,000 USD 492%
Accounts Receivable, after Allowance for Credit Loss, Current $4,285,000 USD -22%
Inventory, Net $1,418,000 USD -73%
Other Assets, Current $573,000 USD -43%
Assets, Current $100,500,000 USD 234%
Property, Plant and Equipment, Net $3,275,000 USD -3.4%
Operating Lease, Right-of-Use Asset $1,502,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $96,000 USD 0%
Goodwill $8,317,000 USD 0%
Other Assets, Noncurrent $261,000 USD -5.1%
Assets $114,688,000 USD 140%
Accounts Payable, Current $13,496,000 USD 4.9%
Contract with Customer, Liability, Current $392,000 USD 11%
Liabilities, Current $21,320,000 USD 13%
Contract with Customer, Liability, Noncurrent $3,000 USD 0%
Operating Lease, Liability, Noncurrent $853,000 USD -41%
Other Liabilities, Noncurrent $4,000 USD 100%
Liabilities $27,564,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,150,000 USD -22%
Retained Earnings (Accumulated Deficit) $294,407,000 USD -4.8%
Stockholders' Equity Attributable to Parent $25,048,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $87,124,000 USD 313%
Liabilities and Equity $114,688,000 USD 140%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,600,000 USD 492%
Deferred Tax Assets, Valuation Allowance $30,305,000 USD 40%
Operating Lease, Liability $1,460,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $1,605,000 USD -29%
Property, Plant and Equipment, Gross $12,369,000 USD 2.7%
Operating Lease, Liability, Current $607,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $543,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $616,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $288,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $29,006,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $158,000 USD -46%
Additional Paid in Capital $316,431,000 USD 9.3%