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

Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q