WISeKey (WKEY)
(Real Time Quote from BATS)
$2.14 USD
-0.05 (-2.28%)
Updated Sep 13, 2024 01:14 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F 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 | 15 | 21 | 34 | 31 | 15 |
Receivables | 6 | 3 | 3 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 8 | 3 | 2 | 3 |
Other Current Assets | 4 | 2 | 2 | 2 | 2 |
Total Current Assets | 30 | 33 | 43 | 39 | 24 |
Net Property & Equipment | 3 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 1 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 4 | 1 | 1 | 3 |
Intangibles | 8 | 8 | 40 | 8 | 9 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 2 |
Total Assets | 48 | 50 | 89 | 53 | 50 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 6 | 10 | 7 |
Accounts Payable | 13 | 13 | 16 | 13 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 19 | 19 | 25 | 25 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 0 | 0 |
Convertible Debt | 2 | 1 | 9 | 4 | 0 |
Long-Term Debt | 2 | 2 | 3 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 5 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 25 | 47 | 38 | 29 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 6 | 5 | 3 | 2 |
Capital Surplus | 296 | 281 | 268 | 225 | 212 |
Retained Earnings | -281 | -266 | -238 | -218 | -189 |
Other Equity | -2 | 4 | 7 | 5 | -3 |
Treasury Stock | 1 | 0 | 1 | 1 | 1 |
Total Shareholder's Equity | 21 | 24 | 41 | 14 | 20 |
Total Liabilities & Shareholder's Equity | 48 | 50 | 89 | 53 | 50 |
Total Common Equity | 21 | 24 | 41 | 14 | 20 |
Shares Outstanding | 6.70 | 5.00 | 3.50 | 2.60 | 2.60 |
Book Value Per Share | 3.15 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 15 | -99,999 | -99,985 |
Receivables | NA | NA | 6 | NA | 4 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 5 | NA | 9 |
Other Current Assets | NA | NA | 4 | NA | 2 |
Total Current Assets | NA | NA | 30 | NA | 29 |
Net Property & Equipment | NA | NA | 3 | NA | 2 |
Investments & Advances | NA | NA | 0 | NA | 0 |
Other Non-Current Assets | NA | NA | 0 | NA | 0 |
Deferred Charges | NA | NA | 3 | NA | 4 |
Intangibles | NA | NA | 8 | NA | 8 |
Deposits & Other Assets | NA | NA | 0 | NA | 0 |
Total Assets | NA | NA | 48 | NA | 47 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 4 | NA | 4 |
Accounts Payable | NA | NA | 13 | NA | 14 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 1 | NA | 1 |
Total Current Liabilities | NA | NA | 19 | NA | 20 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | 0 |
Convertible Debt | NA | NA | 2 | NA | 1 |
Long-Term Debt | NA | NA | 2 | NA | 2 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 3 | NA | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 27 | NA | 26 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 9 | NA | 9 |
Capital Surplus | NA | NA | 296 | NA | 284 |
Retained Earnings | NA | NA | -281 | NA | -273 |
Other Equity | NA | NA | -2 | NA | 2 |
Treasury Stock | NA | NA | 1 | NA | 1 |
Total Shareholder's Equity | NA | NA | 21 | NA | 21 |
Total Liabilities & Shareholder's Equity | NA | NA | 48 | NA | 47 |
Total Common Equity | 0 | 0 | 21 | 0 | 100,020 |
Shares Outstanding | 6.70 | 6.70 | 6.70 | 6.10 | 6.10 |
Book Value Per Share | 0.00 | 0.00 | 3.15 | 0.00 | 16,396.76 |