Name: WKEY Balance Sheet - Wisekey International Holding SA Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WKEY - Wisekey International Holding SA

USD | NASDAQ | Technology

WKEY Balance Sheet - Wisekey International Holding SA Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	429.2	90.6	15.3	20.7	34.2	19.7	12.1	9.1	9.6	-
Restricted Cash	0.0	-	-	0.1	0.1	2.1	2.5	0.6	0.0	-
Short Term Investments	10.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	439.3	90.6	15.3	20.7	34.2	19.7	12.1	9.1	9.6	-
Receivables
Accounts Receivable	5.1	4.3	5.5	2.6	3.0	2.9	3.8	7.6	-	-
Current Assets
Inventory	2.0	1.4	5.2	7.5	2.7	2.5	2.8	4.2	-	-
Prepaid Expenses	2.4	1.4	1.3	0.8
Non-Current Assets
Property, Plant & Equipment Gross	13.9	12.4	12.0	8.6	8.0	8.0	7.6	7.3	-	-
Accumulated Depreciation	10.1	9.1
Current Liabilities
Accounts Payable	19.2	13.5	12.9	13.4	14.8	13.1	10.7	12.9	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	2.4	1.5	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.5	0.9	1.4
Common Equity
Common Stock	0.5	0.4	-	-	5.1	2.9	1.9	1.9	-	-
Additional Paid In Capital	343.0	316.4	289.4	280.6
Supplementary Data
Total Debt	2.4	1.5	-	-	-	-	-	-	-	-
Net debt	(436.9)	(89.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	429.2	90.6	15.3	20.7	34.2	19.7	12.1	9.1	9.6	-
Restricted Cash	0.0	-	-	0.1	0.1	2.1	2.5	0.6	0.0	-
Short Term Investments	10.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	439.3	90.6	15.3	20.7	34.2	19.7	12.1	9.1	9.6	-
Receivables
Accounts Receivable	5.1	4.3	5.5	2.6	3.0	2.9	3.8	7.6	-	-
Current Assets
Inventory	2.0	1.4	5.2	7.5	2.7	2.5	2.8	4.2	-	-
Prepaid Expenses	2.4	1.4	1.3	0.8
Non-Current Assets
Property, Plant & Equipment Gross	13.9	12.4	12.0	8.6	8.0	8.0	7.6	7.3	-	-
Accumulated Depreciation	10.1	9.1
Current Liabilities
Accounts Payable	19.2	13.5	12.9	13.4	14.8	13.1	10.7	12.9	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	2.4	1.5	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.5	0.9	1.4
Common Equity
Common Stock	0.5	0.4	-	-	5.1	2.9	1.9	1.9	-	-
Additional Paid In Capital	343.0	316.4	289.4	280.6
Supplementary Data
Total Debt	2.4	1.5	-	-	-	-	-	-	-	-
Net debt	(436.9)	(89.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)