WISeKey International Holding AG
WKEY
$4.57
$0.143.16%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.30M | 26.30M | 15.32M | 15.32M | 14.07M |
| Total Receivables | 4.47M | 4.47M | 7.91M | 7.91M | 4.16M |
| Inventory | 2.77M | 2.77M | 5.23M | 5.23M | 9.33M |
| Prepaid Expenses | 1.67M | 1.67M | 1.29M | 1.29M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00K | 320.00K | 346.00K | 346.00K | 454.00K |
| Total Current Assets | 35.52M | 35.52M | 30.09M | 30.09M | 29.22M |
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| Total Current Assets | 35.52M | 35.52M | 30.09M | 30.09M | 29.22M |
| Net Property, Plant & Equipment | 4.90M | 4.90M | 5.44M | 5.44M | 4.39M |
| 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 | 94.00K | 94.00K | 96.00K | 96.00K | 94.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 2.14M | 3.37M | 3.37M | 4.51M |
| Total Assets | 51.44M | 51.44M | 47.80M | 47.80M | 47.01M |
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| Total Accounts Payable | 6.93M | 6.93M | 7.73M | 7.73M | 9.43M |
| Total Accrued Expenses | 3.03M | 3.03M | 1.25M | 1.25M | 793.00K |
| Short-term Debt | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 679.00K | 679.00K | 828.00K | 828.00K | 609.00K |
| Total Finance Division Other Current Liabilities | 3.33M | 3.33M | 4.93M | 4.93M | 4.62M |
| Total Other Current Liabilities | 3.33M | 3.33M | 4.93M | 4.93M | 4.62M |
| Total Current Liabilities | 18.13M | 18.13M | 18.91M | 18.91M | 19.62M |
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| Total Current Liabilities | 18.13M | 18.13M | 18.91M | 18.91M | 19.62M |
| Long-Term Debt | 11.18M | 11.18M | 3.34M | 3.34M | 2.85M |
| Short-term Debt | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M |
| Capital Leases | 1.14M | 1.14M | 1.44M | 1.44M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99M | 2.99M | 3.03M | 3.03M | 1.78M |
| Total Liabilities | 33.43M | 33.43M | 26.72M | 26.72M | 25.75M |
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| Common Stock & APIC | 324.35M | 324.35M | 304.29M | 304.29M | 292.10M |
| Retained Earnings | -290.43M | -290.43M | -280.96M | -280.96M | -272.57M |
| Treasury Stock & Other | 2.97M | 2.97M | 3.35M | 3.35M | 4.21M |
| Total Common Equity | 36.88M | 36.88M | 26.68M | 26.68M | 23.74M |
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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 | 36.88M | 36.88M | 26.68M | 26.68M | 23.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.87M | -18.87M | -5.59M | -5.59M | -2.47M |
| Total Equity | 18.01M | 18.01M | 21.08M | 21.08M | 21.26M |
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