WISeKey International Holding AG
WKEY
$6.54
-$0.07-1.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 124.60M | 124.60M | 90.61M | 90.61M | 26.30M |
| Total Receivables | 6.41M | 6.41M | 7.03M | 7.03M | 4.47M |
| Inventory | 2.20M | 2.20M | 1.42M | 1.42M | 2.77M |
| Prepaid Expenses | 2.04M | 2.04M | 1.36M | 1.36M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00K | 292.00K | 86.00K | 86.00K | 320.00K |
| Total Current Assets | 135.55M | 135.55M | 100.50M | 100.50M | 35.52M |
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| Total Current Assets | 135.55M | 135.55M | 100.50M | 100.50M | 35.52M |
| Net Property, Plant & Equipment | 5.47M | 5.47M | 4.78M | 4.78M | 4.90M |
| Long-term Investments | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Goodwill | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M |
| Total Other Intangibles | 401.00K | 401.00K | 96.00K | 96.00K | 94.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.25M | 543.00K | 543.00K | 2.14M |
| Total Assets | 154.99M | 154.99M | 114.69M | 114.69M | 51.44M |
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| Total Accounts Payable | 9.26M | 9.26M | 8.50M | 8.50M | 6.93M |
| Total Accrued Expenses | 4.67M | 4.67M | 3.01M | 3.01M | 3.03M |
| Short-term Debt | 1.97M | 1.97M | 5.90M | 5.90M | 4.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 784.00K | 784.00K | 694.00K | 694.00K | 679.00K |
| Total Finance Division Other Current Liabilities | 5.71M | 5.71M | 3.22M | 3.22M | 3.33M |
| Total Other Current Liabilities | 5.71M | 5.71M | 3.22M | 3.22M | 3.33M |
| Total Current Liabilities | 22.39M | 22.39M | 21.32M | 21.32M | 18.13M |
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| Total Current Liabilities | 22.39M | 22.39M | 21.32M | 21.32M | 18.13M |
| Long-Term Debt | 1.55M | 1.55M | 1.49M | 1.49M | 11.18M |
| Short-term Debt | 1.97M | 1.97M | 5.90M | 5.90M | 4.16M |
| Capital Leases | 676.00K | 676.00K | 853.00K | 853.00K | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82M | 3.82M | 3.90M | 3.90M | 2.99M |
| Total Liabilities | 28.43M | 28.43M | 27.56M | 27.56M | 33.43M |
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| Common Stock & APIC | 326.93M | 326.93M | 316.81M | 316.81M | 324.35M |
| Retained Earnings | -298.86M | -298.86M | -294.41M | -294.41M | -290.43M |
| Treasury Stock & Other | 3.40M | 3.40M | 2.65M | 2.65M | 2.97M |
| Total Common Equity | 31.47M | 31.47M | 25.05M | 25.05M | 36.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.47M | 31.47M | 25.05M | 25.05M | 36.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.09M | 95.09M | 62.08M | 62.08M | -18.87M |
| Total Equity | 126.56M | 126.56M | 87.12M | 87.12M | 18.01M |
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