WISeKey International Holding AG (SWX:WIHN)

SWX:WIHN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	488.95	429.24	90.6	15.31	20.71	34.2
Short-Term Investments	2.45	10.04	0.01	0.01	0	-
Cash & Short-Term Investments	491.4	439.28	90.61	15.32	20.71	34.2
Cash Growth	294.38%	384.83%	491.57%	-26.04%	-39.45%	18.57%
Accounts Receivable	8.05	5.33	4.06	5.27	2.4	2.75
Other Receivables	6.61	6.36	2.95	2.58	1.22	0.23
Receivables	14.66	11.69	7.03	7.91	3.68	3.05
Inventory	2.1	2.01	1.42	5.23	7.51	2.71
Prepaid Expenses	2.03	2.45	1.36	1.29	0.83	1.2
Restricted Cash	6.31	0	-	-	0.11	0.11
Other Current Assets	1.99	0.35	0.09	0.35	1.03	1.24
Total Current Assets	518.51	455.78	100.5	30.09	33.87	42.51
Property, Plant & Equipment	11.1	10.3	4.78	5.44	3.13	3.69
Long-Term Investments	30.46	9.5	0.46	0.49	0.47	0.5
Goodwill	20.01	13.97	8.32	8.32	8.32	8.32
Other Intangible Assets	30.41	20.45	-	0.1	0.1	0.11
Long-Term Deferred Tax Assets	4.49	2.36	0.25	3.09	3.3	0.85
Other Long-Term Assets	1.4	2.19	0.36	0.28	0.25	32.65
Total Assets	616.38	514.59	114.69	47.8	49.5	88.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.97	13.54	8.5	7.73	9.06	8.92
Accrued Expenses	-	13.45	3.01	1.25	0.53	3.1
Short-Term Debt	0.61	0.75	5.9	4.09	4.2	4.23
Current Portion of Long-Term Debt	0.09	0.09	0.09	0.27	-	-
Current Portion of Leases	0.72	0.99	0.61	0.64	0.59	0.65
Current Income Taxes Payable	-	0	0	0	0.06	0.01
Current Unearned Revenue	1.08	1.87	0.49	0.57	0.28	0.22
Other Current Liabilities	12.42	4.58	2.73	4.36	4.11	7.62
Total Current Liabilities	41.89	35.27	21.32	18.91	18.83	24.75
Long-Term Debt	1.9	2.37	1.49	3.34	3.12	9.51
Long-Term Leases	5.28	5.61	0.85	1.44	1.73	2.47
Long-Term Unearned Revenue	1.08	0.01	0.02	0.02	0.02	0.1
Pension & Post-Retirement Benefits	4.93	4.5	3.88	3	1.76	4.77
Long-Term Deferred Tax Liabilities	5.81	4.37	-	-	0.01	0.06
Other Long-Term Liabilities	0.88	1.31	0	0	0.01	5.77
Total Liabilities	61.75	53.44	27.56	26.72	25.47	47.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.46	0.46	0.38	8.57	5.73	5.09
Additional Paid-In Capital	351.74	343.02	316.43	289.45	280.6	268.2
Retained Earnings	-309.81	-300.48	-294.41	-280.96	-265.64	-238.16
Treasury Stock	-0.5	-0.5	-0.5	-0.69	-0.37	-0.64
Comprehensive Income & Other	3.45	3.43	3.15	4.04	5.94	1.41
Total Common Equity	45.34	45.92	25.05	20.41	26.26	35.9
Minority Interest	509.29	415.23	62.08	0.68	-2.24	5.48
Shareholders' Equity	554.63	461.15	87.12	21.08	24.03	41.38
Total Liabilities & Equity	616.38	514.59	114.69	47.8	49.5	88.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.6	9.81	8.94	9.77	9.63	16.86
Net Cash (Debt)	482.8	429.47	81.67	5.54	11.08	17.34
Net Cash Growth	303.57%	425.87%	1373.64%	-49.97%	-36.13%	46.05%
Net Cash Per Share	85.83	102.64	23.44	1.82	4.93	10.89
Filing Date Shares Outstanding	4.18	4.25	3.11	3.11	2.16	1.94
Total Common Shares Outstanding	4.18	4.18	3.47	3.11	2.16	1.78
Working Capital	476.62	420.51	79.18	11.18	15.04	17.76
Book Value Per Share	10.84	10.97	7.22	6.55	12.18	20.18
Tangible Book Value	-5.08	11.49	16.73	11.99	17.85	27.47
Tangible Book Value Per Share	-1.21	2.75	4.82	3.85	8.27	15.45
Buildings	-	0.22	-	-	-	-
Machinery	-	13.65	12.37	12.04	8.63	7.96

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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