Wisekey International Holding S.A. financial data

Symbol
WKEY on Nasdaq, WSKEF on OTC
Industry
Services-Computer Processing & Data Preparation
Location
Route De Pre Bois 29, P.O. Box 853, Geneva 15, Switzerland
State of incorporation
Switzerland
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 15, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD -26.1%
Cash, Cash Equivalents, and Short-term Investments 2.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.47M USD +113%
Inventory, Net 5.23M USD -30.4%
Other Assets, Current 1.01M USD -27%
Assets, Current 30.1M USD -11.1%
Deferred Income Tax Assets, Net 3.08M USD -6.62%
Property, Plant and Equipment, Net 3.39M USD +303%
Operating Lease, Right-of-Use Asset 2.05M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 96K USD -2.04%
Goodwill 8.32M USD 0%
Other Assets, Noncurrent 275K USD +10.4%
Assets 47.8M USD -3.43%
Accounts Payable, Current 12.9M USD -4.02%
Contract with Customer, Liability, Current 353K USD +236%
Liabilities, Current 18.9M USD +0.42%
Contract with Customer, Liability, Noncurrent 3K USD -62.5%
Operating Lease, Liability, Noncurrent 1.44M USD -16.4%
Other Liabilities, Noncurrent 2K USD -75%
Liabilities 26.7M USD +4.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.04M USD -31.9%
Retained Earnings (Accumulated Deficit) -281M USD -5.77%
Stockholders' Equity Attributable to Parent 26.7M USD +1.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1M USD -12.2%
Liabilities and Equity 47.8M USD -3.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.3M USD -26.4%
Deferred Tax Assets, Valuation Allowance 21.6M USD +14.1%
Operating Lease, Liability 2.08M USD
Lessee, Operating Lease, Liability, to be Paid 2.27M USD -17%
Property, Plant and Equipment, Gross 12M USD +39.5%
Operating Lease, Liability, Current 638K USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 615K USD +5.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 641K USD +6.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +31.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD -54.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 561K USD -2.44%
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 292K USD -44.9%
Additional Paid in Capital 296M USD +5.39%