Wisekey International Holding AG
NASDAQ:WKEY
Balance Sheet
Balance Sheet Decomposition
Wisekey International Holding AG
Wisekey International Holding AG
Balance Sheet
Wisekey International Holding AG
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
10
|
9
|
12
|
20
|
34
|
21
|
15
|
91
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
10
|
9
|
12
|
20
|
34
|
21
|
3
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
8
|
5
|
8
|
5
|
4
|
4
|
3
|
6
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
8
|
5
|
8
|
4
|
3
|
3
|
3
|
5
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
2
|
3
|
8
|
5
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
8
|
10
|
3
|
4
|
2
|
3
|
3
|
4
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
17
|
26
|
32
|
24
|
39
|
43
|
34
|
30
|
101
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
5
|
4
|
4
|
3
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
5
|
4
|
4
|
3
|
5
|
5
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
2
|
4
|
4
|
5
|
6
|
7
|
9
|
8
|
9
|
9
|
|
| Intangible Assets |
0
|
3
|
2
|
0
|
2
|
2
|
1
|
1
|
0
|
9
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
31
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
28
|
27
|
5
|
2
|
1
|
4
|
3
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
31
|
8
|
8
|
8
|
|
| Total Assets |
1
N/A
|
4
+191%
|
3
-21%
|
1
-71%
|
34
+3 942%
|
67
+100%
|
78
+17%
|
50
-36%
|
53
+6%
|
89
+68%
|
49
-44%
|
48
-3%
|
115
+140%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
11
|
12
|
13
|
11
|
13
|
16
|
13
|
13
|
13
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
3
|
0
|
0
|
3
|
9
|
0
|
7
|
7
|
10
|
6
|
4
|
4
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
3
|
2
|
6
|
11
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
6
|
3
|
4
|
6
|
26
|
24
|
35
|
20
|
25
|
25
|
19
|
19
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
24
|
0
|
4
|
12
|
3
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
6
|
62
|
|
| Other Liabilities |
1
|
1
|
3
|
3
|
6
|
10
|
16
|
9
|
9
|
8
|
4
|
4
|
5
|
|
| Total Liabilities |
7
N/A
|
4
-46%
|
6
+63%
|
9
+39%
|
31
+243%
|
53
+72%
|
74
+40%
|
28
-62%
|
37
+31%
|
53
+45%
|
23
-56%
|
21
-9%
|
90
+324%
|
|
| Equity | ||||||||||||||
| Common Stock |
3
|
1
|
1
|
1
|
1
|
7
|
2
|
2
|
3
|
5
|
6
|
9
|
0
|
|
| Retained Earnings |
77
|
80
|
113
|
120
|
156
|
181
|
197
|
189
|
218
|
238
|
266
|
281
|
294
|
|
| Additional Paid In Capital |
68
|
79
|
110
|
111
|
159
|
189
|
201
|
212
|
225
|
268
|
281
|
296
|
316
|
|
| Treasury Stock |
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Equity |
3
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
7
|
1
|
6
|
4
|
3
|
|
| Total Equity |
6
N/A
|
0
+95%
|
4
-1 050%
|
8
-127%
|
3
N/A
|
14
+384%
|
5
-66%
|
22
+353%
|
16
-26%
|
36
+121%
|
26
-27%
|
27
+2%
|
25
-6%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+191%
|
3
-21%
|
1
-71%
|
34
+3 942%
|
67
+100%
|
78
+17%
|
50
-36%
|
53
+6%
|
89
+68%
|
49
-44%
|
48
-3%
|
115
+140%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
33
|
35
|
36
|
9
|
10
|
2
|
3
|
4
|
|