WISeKey International Holding AG
WKEY
$3.76
-$0.09-2.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.61M | 90.61M | 26.30M | 26.30M | 15.32M |
| Total Receivables | 7.03M | 7.03M | 4.47M | 4.47M | 7.91M |
| Inventory | 1.42M | 1.42M | 2.77M | 2.77M | 5.23M |
| Prepaid Expenses | 1.36M | 1.36M | 1.67M | 1.67M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00K | 86.00K | 320.00K | 320.00K | 346.00K |
| Total Current Assets | 100.50M | 100.50M | 35.52M | 35.52M | 30.09M |
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| Total Current Assets | 100.50M | 100.50M | 35.52M | 35.52M | 30.09M |
| Net Property, Plant & Equipment | 4.78M | 4.78M | 4.90M | 4.90M | 5.44M |
| Long-term Investments | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Goodwill | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Total Other Intangibles | 96.00K | 96.00K | 94.00K | 94.00K | 96.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.00K | 543.00K | 2.14M | 2.14M | 3.37M |
| Total Assets | 114.69M | 114.69M | 51.44M | 51.44M | 47.80M |
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| Total Accounts Payable | 8.50M | 8.50M | 6.93M | 6.93M | 7.73M |
| Total Accrued Expenses | 3.01M | 3.01M | 3.03M | 3.03M | 1.25M |
| Short-term Debt | 5.90M | 5.90M | 4.16M | 4.16M | 4.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.00K | 694.00K | 679.00K | 679.00K | 907.00K |
| Total Finance Division Other Current Liabilities | 3.22M | 3.22M | 3.33M | 3.33M | 4.93M |
| Total Other Current Liabilities | 3.22M | 3.22M | 3.33M | 3.33M | 4.93M |
| Total Current Liabilities | 21.32M | 21.32M | 18.13M | 18.13M | 18.91M |
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| Total Current Liabilities | 21.32M | 21.32M | 18.13M | 18.13M | 18.91M |
| Long-Term Debt | 1.49M | 1.49M | 11.18M | 11.18M | 3.34M |
| Short-term Debt | 5.90M | 5.90M | 4.16M | 4.16M | 4.09M |
| Capital Leases | 853.00K | 853.00K | 1.14M | 1.14M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.90M | 2.99M | 2.99M | 3.03M |
| Total Liabilities | 27.56M | 27.56M | 33.43M | 33.43M | 26.72M |
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| Common Stock & APIC | 316.81M | 316.81M | 324.35M | 324.35M | 298.02M |
| Retained Earnings | -294.41M | -294.41M | -290.43M | -290.43M | -280.96M |
| Treasury Stock & Other | 2.65M | 2.65M | 2.97M | 2.97M | 3.35M |
| Total Common Equity | 25.05M | 25.05M | 36.88M | 36.88M | 20.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.05M | 25.05M | 36.88M | 36.88M | 20.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.08M | 62.08M | -18.87M | -18.87M | 677.00K |
| Total Equity | 87.12M | 87.12M | 18.01M | 18.01M | 21.08M |
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