WISeKey International Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WISeKey International Holding AG's balance sheet done over the years? Its assets were worth $47,801,000 last year, which is more than in the previous period. 56% of WISeKey International Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $26,717,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 2885022 | 3.93M | 136.33% |
|---|---|---|---|
| 2015 | 832127 | 9.04M | 1087% |
| 2016 | 33631710 | 31.71M | 94.32% |
| 2017 | 67155000 | 53.54M | 79.74% |
| 2018 | 78453000 | 74.47M | 94.93% |
| 2019 | 49904000 | 29.46M | 59.03% |
| 2020 | 52881000 | 38.45M | 72.72% |
| 2021 | 88805000 | 47.42M | 53.4% |
| 2022 | 21659000 | 21.44M | 99.02% |
| 2023 | 47801000 | 26.71M | 55.89% |
WKEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.31M | 4.05M | 34.24M | 19.65M | 12.12M | 9.14M | 12.21M | 5.22M | 261.74K | 475.02K |
Short term investments | 0 | 3K | 0 | 9.19M | 9K | 0 | 23K | 0 | 0 | 0 |
Net receivables | 5.26M | 2.21M | 3.68M | 3.69M | 5.23M | 8.48M | 3.87M | 8.15M | 426.68K | 243.53K |
Inventory | 5.23M | 7.51M | 2.71M | 2.47M | 2.78M | 4.18M | 3.46M | 2.98M | 3.20K | 4.02K |
Other current assets | 4.28M | 1.25M | 1K | 4K | 4K | 4K | 9.12M | -22.19K | 44.80K | 284.21K |
Total current assets | 30.09M | 15.43M | 42.51M | 38.66M | 23.58M | 32.11M | 26.07M | 17.33M | 736.43K | 1.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.44M | 2.16M | 4.46M | 3.74M | 4.87M | 2.37M | 3.96M | 3.41M | 16.56K | 42.75K |
Goodwill | 8.31M | 8.31B | 30.84M | 8.31M | 8.31M | 8.31M | 16.50M | 8.31M | 0 | 0 |
Intangible assets | 96K | 98M | 9.18M | 9K | 600K | 1.13M | 15.09M | 2.12M | 21.97K | 1.77M |
Long term investments | 486K | 472M | 502K | 301K | 7.75M | 7.85M | 592K | 0 | 57.15K | 0 |
Other non-current assets | 275K | -471.92M | 448K | 528K | 2.28M | 24.11M | 154K | 2.44M | 57.15K | 57.32K |
Total non-current assets | 17.71M | 6.22M | 46.29M | 14.21M | 26.32M | 46.33M | 41.08M | 16.29M | 95.68K | 1.87M |
Total assets | 47.80M | 21.65M | 88.80M | 52.88M | 49.90M | 78.45M | 67.15M | 33.63M | 832.12K | 2.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 570K | 174M | 615K | 669K | 344K | 233K | 5.70M | 1.16M | 431.85K | 0 |
Short term debt | 4.99M | 3.69M | 7.28M | 10.64M | 8.87M | 7.73M | 979K | 8.91M | 3.22M | 260.33K |
Total current liabilities | 18.90M | 10.62M | 24.75M | 24.97M | 20.15M | 34.87M | 23.71M | 25.58M | 6.08M | 3.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.78M | 10.42M | 14.78M | 6.32M | 2.39M | 23.94M | 20.43M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.00M | -30.60M | 4.82M | 7.09M | 6.88M | 15.65M | 6.68M | 6.13M | 2.95M | 0 |
Total non-current liabilities | 7.80M | 10.81M | 22.67M | 13.47M | 9.31M | 39.60M | 29.83M | 6.13M | 2.95M | 0 |
Total liabilities | 26.71M | 21.44M | 47.42M | 38.45M | 29.46M | 74.47M | 53.54M | 31.71M | 9.04M | 3.93M |
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