WISeKey (WKEY)
(Delayed Data from NSDQ)
$2.25 USD
+0.07 (3.16%)
Updated Apr 19, 2024 10:12 AM ET
3-Hold of 5 3
D Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for WISeKey International Holding Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 34 | 31 | 15 |
Receivables | NA | 3 | 3 | 3 | 4 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 3 | 2 | 3 |
Other Current Assets | NA | 2 | 2 | 2 | 2 |
Total Current Assets | NA | 33 | 43 | 39 | 24 |
Net Property & Equipment | NA | 1 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 1 | 0 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 1 | 1 | 3 |
Intangibles | NA | 8 | 40 | 8 | 9 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 2 |
Total Assets | NA | 50 | 89 | 53 | 50 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 4 | 6 | 10 | 7 |
Accounts Payable | NA | 13 | 16 | 13 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 19 | 25 | 25 | 20 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 3 | 0 | 0 |
Convertible Debt | NA | 1 | 9 | 4 | 0 |
Long-Term Debt | NA | 2 | 3 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 5 | 7 | 7 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25 | 47 | 38 | 29 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 5 | 3 | 2 |
Capital Surplus | NA | 281 | 268 | 225 | 212 |
Retained Earnings | NA | -266 | -238 | -218 | -189 |
Other Equity | NA | 4 | 7 | 5 | -3 |
Treasury Stock | NA | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 24 | 41 | 14 | 20 |
Total Liabilities & Shareholder's Equity | NA | 50 | 89 | 53 | 50 |
Total Common Equity | 0 | 24 | 41 | 14 | 20 |
Shares Outstanding | 6.40 | 5.00 | 3.50 | 2.60 | 2.60 |
Book Value Per Share | 0.00 | 4.81 | 11.82 | 5.55 | 7.86 |
Fiscal Year End for WISeKey International Holding Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,985 | -99,999 |
Receivables | NA | NA | NA | 4 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 9 | NA |
Other Current Assets | NA | NA | NA | 2 | NA |
Total Current Assets | NA | NA | NA | 29 | NA |
Net Property & Equipment | NA | NA | NA | 2 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 4 | NA |
Intangibles | NA | NA | NA | 8 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 47 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 4 | NA |
Accounts Payable | NA | NA | NA | 14 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 1 | NA |
Total Current Liabilities | NA | NA | NA | 20 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 1 | NA |
Long-Term Debt | NA | NA | NA | 2 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 2 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 26 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 9 | NA |
Capital Surplus | NA | NA | NA | 284 | NA |
Retained Earnings | NA | NA | NA | -273 | NA |
Other Equity | NA | NA | NA | 2 | NA |
Treasury Stock | NA | NA | NA | 1 | NA |
Total Shareholder's Equity | NA | NA | NA | 21 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 47 | NA |
Total Common Equity | 0 | 0 | 0 | 100,020 | 0 |
Shares Outstanding | 6.70 | 6.40 | 6.10 | 6.10 | 5.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 16,396.76 | 0.00 |