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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.81% | 373.81% | 491.57% | 491.57% | 86.93% |
| Total Receivables | 43.45% | 43.45% | -11.15% | -11.15% | 7.28% |
| Inventory | -20.49% | -20.49% | -72.89% | -72.89% | -70.30% |
| Prepaid Expenses | 22.41% | 22.41% | 5.74% | 5.74% | 38.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.75% | -8.75% | -75.14% | -75.14% | -29.52% |
| Total Current Assets | 281.56% | 281.56% | 233.99% | 233.99% | 21.56% |
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| Total Current Assets | 281.56% | 281.56% | 233.99% | 233.99% | 21.56% |
| Net Property, Plant & Equipment | 11.66% | 11.66% | -12.25% | -12.25% | 11.65% |
| 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 | 326.60% | 326.60% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.50% | -41.50% | -83.87% | -83.87% | -52.48% |
| Total Assets | 201.28% | 201.28% | 139.93% | 139.93% | 9.44% |
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| Total Accounts Payable | 33.59% | 33.59% | 9.89% | 9.89% | -26.48% |
| Total Accrued Expenses | 54.09% | 54.09% | 140.91% | 140.91% | 282.09% |
| Short-term Debt | -52.76% | -52.76% | 44.43% | 44.43% | -0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.46% | 15.46% | -23.48% | -23.48% | 11.49% |
| Total Finance Division Other Current Liabilities | 71.55% | 71.55% | -34.76% | -34.76% | -28.01% |
| Total Other Current Liabilities | 71.55% | 71.55% | -34.76% | -34.76% | -28.01% |
| Total Current Liabilities | 23.49% | 23.49% | 12.76% | 12.76% | -7.58% |
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| Total Current Liabilities | 23.49% | 23.49% | 12.76% | 12.76% | -7.58% |
| Long-Term Debt | -86.18% | -86.18% | -55.41% | -55.41% | 292.69% |
| Short-term Debt | -52.76% | -52.76% | 44.43% | 44.43% | -0.02% |
| Capital Leases | -40.60% | -40.60% | -40.89% | -40.89% | -24.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.71% | 27.71% | 28.91% | 28.91% | 67.87% |
| Total Liabilities | -14.97% | -14.97% | 3.17% | 3.17% | 29.85% |
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| Common Stock & APIC | 0.80% | 0.80% | 6.30% | 6.30% | 11.04% |
| Retained Earnings | -2.90% | -2.90% | -4.79% | -4.79% | -6.55% |
| Treasury Stock & Other | 14.66% | 14.66% | -20.93% | -20.93% | -29.44% |
| Total Common Equity | -14.67% | -14.67% | 22.74% | 22.74% | 55.40% |
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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 | -14.67% | -14.67% | 22.74% | 22.74% | 55.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 603.91% | 603.91% | 9,069.28% | 9,069.28% | -663.08% |
| Total Equity | 602.63% | 602.63% | 313.22% | 313.22% | -15.28% |
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