Wisekey International Holding AG
SIX:WIHN

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Wisekey International Holding AG Logo
Wisekey International Holding AG
SIX:WIHN
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Price: 14.5 CHF -3.85% Market Closed
Market Cap: 59.2m CHF

Balance Sheet

Balance Sheet Decomposition
Wisekey International Holding AG

Current Assets 135.5m
Cash & Short-Term Investments 124.6m
Receivables 4.3m
Other Current Assets 6.7m
Non-Current Assets 19.4m
Long-Term Investments 4.1m
PP&E 5.5m
Intangibles 8.7m
Other Non-Current Assets 1.1m
Current Liabilities 22.4m
Accounts Payable 17.3m
Accrued Liabilities 1.2m
Short-Term Debt 2m
Other Current Liabilities 1.9m
Non-Current Liabilities 101.1m
Long-Term Debt 1.5m
Other Non-Current Liabilities 99.6m

Balance Sheet
Wisekey International Holding AG

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Balance Sheet
Currency: USD
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