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 | 86.93% | 86.93% | -26.04% | -26.04% | -38.35% |
| Total Receivables | 7.28% | 7.28% | 114.69% | 114.69% | -86.49% |
| Inventory | -70.30% | -70.30% | -30.36% | -30.36% | 122.82% |
| Prepaid Expenses | 38.39% | 38.39% | 55.23% | 55.23% | 52.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.52% | -29.52% | -69.46% | -69.46% | -27.71% |
| Total Current Assets | 21.56% | 21.56% | -11.15% | -11.15% | -50.67% |
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| Total Current Assets | 21.56% | 21.56% | -11.15% | -11.15% | -50.67% |
| Net Property, Plant & Equipment | 11.65% | 11.65% | 73.87% | 73.87% | 24.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -2.04% | -2.04% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.48% | -52.48% | -6.73% | -6.73% | 201.14% |
| Total Assets | 9.44% | 9.44% | -3.42% | -3.42% | -35.74% |
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| Total Accounts Payable | -26.48% | -26.48% | -14.65% | -14.65% | -2.18% |
| Total Accrued Expenses | 282.09% | 282.09% | 135.22% | 135.22% | 39.37% |
| Short-term Debt | -0.02% | -0.02% | -0.76% | -0.76% | 1.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 11.49% | 39.86% | 39.86% | -55.58% |
| Total Finance Division Other Current Liabilities | -28.01% | -28.01% | 10.88% | 10.88% | 17.96% |
| Total Other Current Liabilities | -28.01% | -28.01% | 10.88% | 10.88% | 17.96% |
| Total Current Liabilities | -7.58% | -7.58% | 0.42% | 0.42% | 0.16% |
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| Total Current Liabilities | -7.58% | -7.58% | 0.42% | 0.42% | 0.16% |
| Long-Term Debt | 292.69% | 292.69% | 7.12% | 7.12% | 571.23% |
| Short-term Debt | -0.02% | -0.02% | -0.76% | -0.76% | 1.86% |
| Capital Leases | -24.39% | -24.39% | -16.44% | -16.44% | -31.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.87% | 67.87% | 68.35% | 68.35% | -62.67% |
| Total Liabilities | 29.85% | 29.85% | 4.89% | 4.89% | -4.55% |
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| Common Stock & APIC | 11.04% | 11.04% | 6.27% | 6.27% | 3.18% |
| Retained Earnings | -6.55% | -6.55% | -5.77% | -5.77% | -15.63% |
| Treasury Stock & Other | -29.44% | -29.44% | -39.79% | -39.79% | 346.87% |
| Total Common Equity | 55.40% | 55.40% | 1.58% | 1.58% | -50.89% |
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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 | 55.40% | 55.40% | 1.58% | 1.58% | -50.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -663.08% | -663.08% | -150.16% | -150.16% | -15.24% |
| Total Equity | -15.28% | -15.28% | -12.24% | -12.24% | -53.96% |
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