WSKEF OTC
WISeKey International Holding AG
1W: +0.0%
1M: +0.0%
3M: -10.7%
YTD: -21.9%
1Y: +418.7%
3Y: +418.7%
5Y: -70.8%
$12.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$115M
+139.9% ▲
5Y CAGR: +18.1%
Total Liabilities
$28M
+3.2% ▲
5Y CAGR: -1.3%
Shareholders Equity
$25M
-6.1% ▼
5Y CAGR: +2.6%
Cash & Investments
$91M
+491.5% ▲
5Y CAGR: +49.5%
Total Debt
$9M
-8.6% ▼
5Y CAGR: -4.5%
Net Debt
-$82M
-1374.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $34M | $21M | $15M | $91M |
| Short-Term Investments | $9M | $0 | $0 | $5K | $0 |
| Cash & ST Investments | $29M | $34M | $21M | $15M | $91M |
| Net Receivables | $3M | $3M | $3M | $6M | $7M |
| Inventory | $2M | $3M | $8M | $5M | $1M |
| Other Current Assets | $4M | $2M | $2M | $2M | $109K |
| Total Current Assets | $39M | $43M | $34M | $30M | $100M |
| Property, Plant & Equip. | $4M | $4M | $2M | $5M | $5M |
| Goodwill & Intangibles | $8M | $40M | $8M | $8M | $8M |
| Long-Term Investments | $301K | $502K | $472M | $486K | $455K |
| Other Non-Current Assets | $528K | $448K | -$480M | $276K | $293K |
| Total Non-Current Assets | $14M | $46M | $6M | $18M | $14M |
| Total Assets | $53M | $89M | $49M | $48M | $115M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $5M | $4M | $4M |
| Short-Term Debt | $10M | $4M | $4M | $4M | $6M |
| Deferred Revenue | $669K | $220K | $279K | $570K | $484K |
| Other Current Liabilities | $289K | $8M | $5M | $6M | $160K |
| Total Current Liabilities | $25M | $25M | $19M | $19M | $21M |
| Long-Term Debt | $4M | $10M | $3M | $3M | $1M |
| Other Non-Current Liab. | $7M | $11M | $2M | $3M | $4M |
| Total Non-Current Liabilities | $13M | $23M | $7M | $8M | $6M |
| Total Liabilities | $38M | $47M | $25M | $27M | $28M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $6M | $9M | $375K |
| Retained Earnings | -$218M | -$238M | -$266M | -$281M | -$294M |
| Accumulated OCI | $7M | $1M | $6M | $4M | $3M |
| Total Stockholders Equity | $16M | $36M | $26M | $27M | $25M |
| Total Liabilities & Equity | $53M | $89M | $49M | $48M | $115M |
| — Key Metrics — | |||||
| Total Debt | $17M | $17M | $10M | $10M | $9M |
| Net Debt | -$3M | -$12M | -$11M | -$6M | -$82M |
| Total Investments | $9M | $502K | $472M | $491K | $455K |