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WISeKey International Holding AG (WKEY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.9300+0.0800 (+4.32%)
At close: 04:00PM EDT
1.9300 +0.06 (+3.21%)
After hours: 04:14PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,706
34,201
19,650
Other short-term investments
-
0
9,190
Total cash
20,706
34,201
28,840
Net receivables
2,399
2,752
2,566
Inventory
7,510
2,710
2,474
Other current assets
-
555
4
Total current assets
33,175
42,510
38,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,923
11,075
10,744
Accumulated depreciation
-7,792
-7,390
-6,996
Net property, plant and equipment
3,131
3,685
3,748
Equity and other investments
473
502
301
Goodwill
8,317
8,317
8,317
Intangible assets
98
105
9
Other long-term assets
249
32,647
176
Total non-current assets
16,321
46,295
14,218
Total assets
49,496
88,805
52,881
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,196
4,232
9,926
Accounts payable
5,207
5,842
4,608
Taxes payable
57
11
3
Deferred revenues
279
220
669
Other current liabilities
196
4,775
289
Total current liabilities
18,829
24,752
24,977
Non-current liabilities
Long-term debt
3,117
9,507
4,356
Deferred tax liabilities
8
62
38
Deferred revenues
23
100
19
Other long-term liabilities
8
56
329
Total non-current liabilities
6,642
22,674
13,478
Total liabilities
25,471
47,426
38,455
Stockholders' equity
Common stock
5,734
5,085
2,890
Retained earnings
-265,635
-238,160
-217,820
Accumulated other comprehensive income
5,935
1,407
6,940
Total stockholders' equity
26,260
35,895
16,269
Total liabilities and stockholders' equity
49,496
88,805
52,881