WISeKey International Holding AG (WKEY)

WKEY Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.31	20.81	34.31	21.76	14.65
Short-Term Investments	0.06	0.07	0.07	9.23	0
Cash & Cash Equivalents	15.37	20.88	34.38	30.99	14.65
Cash Growth	-26.37%	-39.26%	10.94%	111.59%	49.88%
Receivables	5.47	2.57	3.17	3.08	3.79
Inventory	5.23	7.51	2.71	2.47	2.79
Other Current Assets	4.02	2.9	2.25	2.12	2.36
Total Current Assets	30.09	33.87	42.51	38.66	23.58
Property, Plant & Equipment	5.44	3.13	3.69	3.75	4.87
Long-Term Investments	0.49	0.54	0.5	0.3	7.76
Goodwill and Intangibles	8.41	8.42	8.42	8.33	8.92
Other Long-Term Assets	3.37	3.55	33.69	1.84	4.78
Total Long-Term Assets	17.71	15.63	46.3	14.22	26.32
Total Assets	47.8	49.5	88.81	52.88	49.9
Accounts Payable	12.86	13.4	14.79	13.1	10.71
Deferred Revenue	0.24	0.2	0.19	0.32	0.1
Current Debt	4.99	4.79	4.86	10.47	7.99
Other Current Liabilities	0.81	0.44	4.92	1.09	1.35
Total Current Liabilities	18.91	18.83	24.75	24.98	20.15
Long-Term Debt	4.78	4.84	11.98	6.32	2.39
Other Long-Term Liabilities	3.03	1.8	10.7	7.15	6.92
Total Long-Term Liabilities	7.81	6.64	22.67	13.48	9.31
Total Liabilities	26.72	25.47	47.43	38.46	29.46
Total Debt	9.77	9.63	16.83	16.79	10.38
Debt Growth	1.47%	-42.77%	0.23%	61.76%	-66.23%
Retained Earnings	-280.96	-265.64	-238.16	-217.82	-189.16
Comprehensive Income	4.04	5.94	1.41	6.94	-1.45
Shareholders' Equity	26.68	26.26	35.9	16.27	22.02
Net Cash / Debt	5.6	11.25	17.55	14.2	4.27
Net Cash / Debt Growth	-50.22%	-35.90%	23.59%	232.90%	-
Working Capital	11.18	15.04	17.76	13.69	3.43
Book Value Per Share	2.93	4.69	10.83	6.01	8.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).