WISeKey International Holding AG (WKEY)
NASDAQ: WKEY · Real-Time Price · USD
7.89
+0.23 (3.00%)
At close: Jun 8, 2026, 4:00 PM EDT
8.02
+0.13 (1.65%)
After-hours: Jun 8, 2026, 7:48 PM EDT
WKEY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 429.24 | 90.6 | 15.31 | 20.71 | 34.2 |
Short-Term Investments | 10.03 | - | - | - | - |
Cash & Short-Term Investments | 439.28 | 90.6 | 15.31 | 20.71 | 34.2 |
Cash Growth | 384.85% | 491.73% | -26.05% | -39.46% | 18.59% |
Accounts Receivable | 5.11 | 4.29 | 5.47 | 2.57 | 2.98 |
Other Receivables | - | 0.01 | 0.06 | 0.07 | 0.07 |
Total Trade Receivables | 5.11 | 4.3 | 5.53 | 2.64 | 3.05 |
Inventory | 2.01 | 1.42 | 5.23 | 7.51 | 2.71 |
Other Current Assets | 9.38 | 4.18 | 4.02 | 3.01 | 2.55 |
Total Current Assets | 455.78 | 100.5 | 30.09 | 33.87 | 42.51 |
Net Property, Plant & Equipment | 10.3 | 4.78 | 5.44 | 3.13 | 3.69 |
Other Intangible Assets | 21.07 | 0.1 | 0.1 | 0.1 | 0.11 |
Goodwill | 13.97 | 8.32 | 8.32 | 8.32 | 8.32 |
Long-Term Investments | 9.5 | 0.46 | 0.49 | 0.47 | 0.5 |
Other Long-Term Assets | 3.96 | 0.54 | 3.37 | 3.61 | 33.69 |
Total Assets | 514.59 | 114.69 | 47.8 | 49.5 | 88.81 |
Accounts Payable | 19.21 | 13.5 | 12.86 | 13.4 | 14.79 |
Accrued Expenses | 0 | 0 | 0 | 0.06 | 0.01 |
Short-Term Debt | 0.83 | 5.98 | 4.16 | 4.2 | 4.21 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.19 | - | - |
Current Portion of Leases | 0.99 | 0.61 | 0.64 | 0.59 | 0.65 |
Unearned Revenue | 0.09 | 0.09 | 0.22 | 0.17 | 0.09 |
Other Current Liabilities | 14.13 | 1.14 | 0.83 | 0.41 | 5.01 |
Total Current Liabilities | 35.27 | 21.32 | 18.91 | 18.83 | 24.75 |
Long-Term Debt | 2.37 | 1.49 | 3.34 | 3.12 | 9.51 |
Long-Term Leases | 5.61 | 0.85 | 1.44 | 1.73 | 2.47 |
Other Long-Term Liabilities | 10.19 | 3.9 | 3.03 | 1.8 | 10.7 |
Total Long-Term Liabilities | 18.17 | 6.24 | 7.81 | 6.64 | 22.67 |
Total Liabilities | 53.44 | 27.56 | 26.72 | 25.47 | 47.43 |
Common Stock | 0.46 | 0.38 | 8.57 | 5.73 | 5.09 |
Treasury Stock | -0.5 | -0.5 | -0.69 | -0.37 | -0.64 |
Additional Paid-in Capital | 343.02 | 316.43 | 289.45 | 280.6 | 268.2 |
Accumulated Other Comprehensive Income | 3.43 | 3.15 | 4.04 | 5.94 | 1.41 |
Retained Earnings | -300.48 | -294.41 | -280.96 | -265.64 | -238.16 |
Total Common Shareholders' Equity | 45.92 | 25.05 | 20.41 | 26.26 | 35.9 |
Minority Interest | 415.23 | 62.08 | 0.68 | -2.24 | 5.48 |
Shareholders' Equity | 461.15 | 87.12 | 21.08 | 24.03 | 41.38 |
Total Liabilities & Equity | 514.59 | 114.69 | 47.8 | 49.5 | 88.81 |
Total Debt | 9.81 | 8.94 | 9.77 | 9.63 | 16.83 |
Net Cash (Debt) | 429.47 | 81.66 | 5.54 | 11.07 | 17.37 |
Net Cash Growth | 425.89% | 1374.88% | -50.00% | -36.25% | 44.17% |
Net Cash Per Share | 134.13 | 25.51 | 1.73 | 6.92 | 13.65 |
Book Value | 45.92 | 25.05 | 20.41 | 26.26 | 35.9 |
Book Value Per Share | 14.34 | 7.82 | 6.37 | 16.40 | 28.20 |
Tangible Book Value | 10.87 | 16.64 | 11.99 | 17.85 | 27.47 |
Tangible Book Value Per Share | 3.40 | 5.20 | 3.75 | 11.15 | 21.59 |