WISeKey International Holding AG
WSKEF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.57% | 491.57% | 86.93% | 86.93% | -26.04% |
| Total Receivables | -11.15% | -11.15% | 7.28% | 7.28% | 114.69% |
| Inventory | -72.89% | -72.89% | -70.30% | -70.30% | -30.36% |
| Prepaid Expenses | 5.74% | 5.74% | 38.39% | 38.39% | 55.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.14% | -75.14% | -29.52% | -29.52% | -69.46% |
| Total Current Assets | 233.99% | 233.99% | 21.56% | 21.56% | -11.15% |
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| Total Current Assets | 233.99% | 233.99% | 21.56% | 21.56% | -11.15% |
| Net Property, Plant & Equipment | -12.25% | -12.25% | 11.65% | 11.65% | 73.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.87% | -83.87% | -52.48% | -52.48% | -6.73% |
| Total Assets | 139.93% | 139.93% | 9.44% | 9.44% | -3.42% |
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| Total Accounts Payable | 9.89% | 9.89% | -26.48% | -26.48% | -14.65% |
| Total Accrued Expenses | 140.91% | 140.91% | 282.09% | 282.09% | 135.22% |
| Short-term Debt | 44.43% | 44.43% | -0.02% | -0.02% | -2.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.48% | -23.48% | 11.49% | 11.49% | 53.21% |
| Total Finance Division Other Current Liabilities | -34.76% | -34.76% | -28.01% | -28.01% | 10.88% |
| Total Other Current Liabilities | -34.76% | -34.76% | -28.01% | -28.01% | 10.88% |
| Total Current Liabilities | 12.76% | 12.76% | -7.58% | -7.58% | 0.42% |
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| Total Current Liabilities | 12.76% | 12.76% | -7.58% | -7.58% | 0.42% |
| Long-Term Debt | -55.41% | -55.41% | 292.69% | 292.69% | 7.12% |
| Short-term Debt | 44.43% | 44.43% | -0.02% | -0.02% | -2.65% |
| Capital Leases | -40.89% | -40.89% | -24.39% | -24.39% | -16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.91% | 28.91% | 67.87% | 67.87% | 68.35% |
| Total Liabilities | 3.17% | 3.17% | 29.85% | 29.85% | 4.89% |
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| Common Stock & APIC | 6.30% | 6.30% | 11.04% | 11.04% | 4.08% |
| Retained Earnings | -4.79% | -4.79% | -6.55% | -6.55% | -5.77% |
| Treasury Stock & Other | -20.93% | -20.93% | -29.44% | -29.44% | -39.79% |
| Total Common Equity | 22.74% | 22.74% | 55.40% | 55.40% | -22.29% |
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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 | 22.74% | 22.74% | 55.40% | 55.40% | -22.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9,069.28% | 9,069.28% | -663.08% | -663.08% | 130.29% |
| Total Equity | 313.22% | 313.22% | -15.28% | -15.28% | -12.24% |
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