WISeKey International Holding AG (WKEY) Financial Statements

Price: $3.32
Market Cap: $26.61M
Avg Volume: 270.66K
Country: CH
Industry: Semiconductors
Sector: Technology
Beta: 1.0810144
52W Range: $1.61-14
Website: WISeKey International Holding AG

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of WISeKey International Holding AG.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $30.92M $23.20M $22.26M $14.78M $22.65M $34.28M $43.08M $10.96M $2.29M
Cost of Revenue $16.17M $13.40M $13.17M $9.31M $13.20M $18.32M $22.39M $6.54M $820.17K
Gross Profit $14.74M $9.80M $9.09M $5.46M $9.46M $15.96M $20.69M $4.43M $1.47M
Gross Profit Ratio 47.69% 42.24% 40.83% 36.98% 41.74% 46.56% 48.03% 40.37% 64.14%
Research and Development Expenses $4.40M $2.31M $7.01M $6.01M $6.42M $5.31M $7.39M $1.44M $645.12K
General and Administrative Expenses $17.29M $3.09M $18.73M $10.67M $15.79M $14.23M $22.09M $22.84M $6.01M
Selling and Marketing Expenses $6.52M $3.82M $10.23M $7.36M $7.93M $5.77M $6.25M $16.44M $1.34M
Selling General and Administrative Expenses $23.81M $6.92M $28.95M $18.03M $23.72M $20.00M $28.34M $39.28M $7.35M
Other Expenses $-167.00K $-2.01M $-183.00K $-43.00K $-180.00K $-62.00K $-2.00K $-18.32K $115.11K
Operating Expenses $28.04M $7.22M $35.78M $24.00M $29.96M $25.02M $34.20M $40.67M $8.00M
Cost and Expenses $44.22M $20.61M $48.95M $33.31M $43.16M $43.34M $56.59M $47.21M $8.82M
Interest Income $90.00K $5.00K $9.00K $16.00K $74.00K $- $2.00K $29.36K $7
Interest Expense $1.33M $355.00K $2.49M $1.14M $1.39M $394.00K $1.50M $947.38K $-
Depreciation and Amortization $625.00K $602.00K $994.00K $1.59M $1.35M $3.48M $5.02M $1.19M $1.98M
EBITDA $-13.27M $-12.04M $-20.40M $-27.67M $-20.46M $-5.98M $-5.87M $-34.99M $-4.55M
EBITDA Ratio -42.91% -51.89% -91.65% -187.23% -90.32% -17.44% -13.62% -319.22% -198.93%
Operating Income $-13.30M $2.58M $-26.69M $-18.53M $-20.50M $-9.06M $-13.51M $-36.18M $-6.53M
Operating Income Ratio -43.02% 11.13% -119.90% -125.39% -90.52% -26.43% -31.36% -330.06% -285.51%
Total Other Income Expenses Net $-1.92M $-2.61M $-2.30M $-10.37M $-2.51M $-795.00K $-2.19M $-318.00K $138.82K
Income Before Tax $-15.22M $2.52M $-24.19M $-28.90M $-23.02M $-9.86M $-25.79M $-36.50M $-6.39M
Income Before Tax Ratio -49.22% 10.88% -108.67% -195.53% -101.61% -28.75% -59.86% -332.96% -279.44%
Income Tax Expense $230.00K $-3.25M $-93.00K $9.00K $13.00K $53.00K $-1.04M $-16.08K $300
Net Income $-15.36M $5.77M $-24.09M $-28.91M $-23.03M $-16.28M $-24.27M $-35.93M $-6.16M
Net Income Ratio -49.68% 24.87% -108.25% -195.60% -101.67% -47.49% -56.33% -327.72% -269.18%
EPS $-6.86 $0.80 $-4.19 $-16.89 $-15.96 $-12.00 $-82.25 $-159.36 $-26.97
EPS Diluted $-6.86 $0.80 $-4.19 $-16.89 $-15.36 $-12.00 $-82.25 $-159.36 $-26.97
Weighted Average Shares Outstanding 2.24M 7.20M 5.75M 1.71M 1.44M 1.36M 1.18M 914.96K 3.79M
Weighted Average Shares Outstanding Diluted 2.24M 7.20M 5.75M 1.71M 1.50M 1.36M 1.18M 914.96K 3.79M
SEC Filing Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$100.00M$100.00M$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $15.31M $4.06M $34.25M $19.65M $12.12M $9.15M $12.21M $5.22M $261.75K
Short Term Investments $5.00K $3.00K $- $9.19M $9.00K $- $- $- $-
Cash and Short Term Investments $15.32M $4.06M $34.25M $28.84M $12.12M $9.15M $12.21M $5.22M $261.75K
Net Receivables $5.27M $2.40M $2.75M $2.57M $5.23M $7.60M $3.87M $6.95M $426.68K
Inventory $5.23M $7.51M $2.71M $2.47M $2.79M $4.19M $3.46M $2.98M $3.20K
Other Current Assets $4.28M $3.25M $2.85M $4.78M $3.44M $11.18M $9.13M $2.18M $44.81K
Total Current Assets $30.09M $15.43M $42.51M $38.66M $23.58M $32.12M $26.07M $17.34M $736.44K
Property Plant Equipment Net $5.44M $2.16M $4.46M $3.75M $4.87M $2.37M $3.97M $3.41M $16.57K
Goodwill $8.32M $8.32B $30.84M $8.32M $8.32M $8.32M $16.50M $8.32M $-
Intangible Assets $96.00K $98.00M $9.19M $9.00K $600.00K $1.13M $15.10M $2.12M $21.97K
Goodwill and Intangible Assets $8.41M $1.00K $40.03M $8.33M $8.92M $9.45M $31.60M $10.44M $21.97K
Long Term Investments $486.00K $472.00M $502.00K $301.00K $7.76M $7.86M $592.00K $- $-
Tax Assets $3.09M $3.99M $854.00K $1.31M $2.49M $2.55M $4.77M $- $-
Other Non-Current Assets $276.05K $-471.92M $448.00K $528.00K $2.28M $24.11M $154.00K $2.44M $57.15K
Total Non-Current Assets $17.71M $6.23M $46.30M $14.22M $26.32M $46.34M $41.09M $16.30M $95.69K
Other Assets $- $- $- $- $- $- $- $1 $-
Total Assets $47.80M $21.66M $88.81M $52.88M $49.90M $78.45M $67.16M $33.63M $832.13K
Account Payables $7.73M $5.21M $5.84M $4.61M $5.48M $7.00M $7.02M $6.31M $958.00K
Short Term Debt $4.99M $4.79B $4.88M $10.65M $8.88M $7.73M $1.16M $7.03M $-
Tax Payables $4.00K $47.00K $236.00K $452.00K $782.00K $522.00K $983.00K $88.03K $80.03K
Deferred Revenue $569.81K $174.00M $615.00K $669.00K $344.00K $233.00K $5.71M $1.16M $431.86K
Other Current Liabilities $5.61M $-4.78B $13.79M $8.60M $4.67M $19.39M $14.56M $9.10M $4.62M
Total Current Liabilities $18.91M $10.63M $24.75M $24.98M $20.15M $34.88M $23.72M $25.58M $6.09M
Long Term Debt $4.78M $3.58B $11.97M $6.32M $2.39M $23.94M $20.43M $- $-
Deferred Revenue Non-Current $24.00K $23.00M $100.00K $19.00K $10.00K $9.00K $2.71M $- $-
Deferred Tax Liabilities Non-Current $- $8.00M $2.97M $38.00K $25.00K $4.00K $1.48M $- $-
Other Non-Current Liabilities $3.00M $-3.57B $10.54M $7.10M $6.88M $15.65M $6.69M $6.14M $2.96M
Total Non-Current Liabilities $7.81M $10.82M $22.67M $13.48M $9.31M $39.60M $29.83M $6.14M $2.96M
Other Liabilities $- $- $- $- $- $- $- $- $-
Total Liabilities $26.72M $21.45M $47.43M $38.45M $29.46M $74.48M $53.55M $31.72M $9.05M
Preferred Stock $- $- $- $- $- $- $4.88M $- $-
Common Stock $8.57M $1.96M $5.08M $2.89M $1.88M $1.87M $1.66M $1.16M $794.00K
Retained Earnings $-280.96M $-17.44M $-238.16M $-217.82M $-189.16M $-197.35M $-180.55M $-155.69M $-119.77M
Accumulated Other Comprehensive Income Loss $4.04M $775.00K $1.41M $6.94M $-1.45M $100.00K $-650.00K $-1.90M $70.05K
Other Total Stockholders Equity $295.02M $280.23M $267.56M $224.26M $210.75M $200.23M $189.15M $159.43M $110.80M
Total Stockholders Equity $26.68M $212.00K $35.90M $16.27M $22.02M $4.86M $14.49M $3.00M $-8.11M
Total Equity $21.08M $-2.02M $41.38M $14.43M $20.44M $3.98M $- $- $-
Total Liabilities and Stockholders Equity $47.80M $21.66M $88.81M $52.88M $49.90M $78.45M $67.16M $33.63M $832.13K
Minority Interest $-5.59M $-2.23M $5.48M $-1.84M $-1.57M $-883.00K $-883.00K $-1.08M $-107.20K
Total Liabilities and Total Equity $47.80M $21.66M $88.81M $52.88M $49.90M $78.45M $67.16M $33.63M $832.13K
Total Investments $486.00K $472.00M $502.00K $9.49M $7.76M $7.86M $592.00K $- $-
Total Debt $9.77M $14.12M $22.06M $16.97M $11.27M $31.67M $21.59M $8.92M $-
Net Debt $-5.54M $10.06M $-12.19M $-2.68M $-852.00K $22.52M $9.38M $3.70M $-261.75K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-15.45M $-29.25M $-24.09M $-28.91M $7.45M $-16.27M $-24.75M $-36.49M $-6.39M
Depreciation and Amortization $625.00K $602.00K $994.00K $1.59M $1.35M $3.48M $5.02M $1.19M $1.98M
Deferred Income Tax $222.00K $-3.27M $-131.00K $9.00K $-17.00K $-152.00K $-1.11M $-21.17K $-
Stock Based Compensation $392.00K $744.00K $3.78M $393.00K $5.41M $- $2.23M $24.81M $651.85K
Change in Working Capital $-1.89M $-5.34M $1.19M $5.25M $197.00K $-650.00K $8.77M $513.31K $-608.65K
Accounts Receivables $-2.90M $227.00K $115.00K $1.09M $-1.91M $-5.62M $2.89M $6.18M $-1.12M
Inventory $2.32M $-5.35M $-236.00K $313.00K $1.40M $-722.00K $-480.00K $1.23M $821
Accounts Payables $-538.00K $137.00K $2.06M $2.39M $-1.76M $-126.00K $1.51M $-2.81M $261.94K
Other Working Capital $-770.00K $-352.00K $-748.00K $1.46M $2.47M $5.82M $4.85M $-4.08M $251.80K
Other Non Cash Items $1.89M $19.38M $-3.54M $9.11M $-28.29M $3.43M $4.91M $-935.35K $-256.71K
Net Cash Provided by Operating Activities $-14.21M $-17.14M $-21.79M $-12.55M $-13.89M $-8.49M $-4.93M $-10.93M $-4.62M
Investments in Property Plant and Equipment $-3.02M $-303.00K $-36.00K $-52.00K $-293.00K $-1.24M $-669.00K $-87.18K $-
Acquisitions Net $- $-181.00K $-2.01M $-3.85M $40.92M $- $-11.63M $-1.43M $-
Purchases of Investments $- $- $-476.00K $-3.85M $-4.00M $- $- $- $-
Sales Maturities of Investments $- $- $476.00K $7.69M $4.00M $- $- $- $-
Other Investing Activities $- $-181.00K $-476.00K $-3.85M $-4.00M $-3.00M $-553.00K $-1.50M $3.03M
Net Cash Used for Investing Activities $-3.02M $-484.00K $-2.52M $-3.90M $36.63M $-4.24M $-12.85M $-3.02M $3.03M
Debt Repayment $12.71M $4.57M $39.09M $20.36M $-20.74M $9.65M $20.43M $8.41M $-
Common Stock Issued $- $- $226.00K $2.19M $1.11M $2.90M $5.04M $7.86M $1.43M
Common Stock Repurchased $-2.00K $-102.00K $- $-1.14M $-1.02M $-900.00K $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-
Other Financing Activities $-862.00K $-287.00K $-2.34M $68.00K $3.37M $217.00K $37.00K $1.82M $-
Net Cash Used Provided by Financing Activities $11.85M $4.18M $36.98M $21.48M $-17.28M $11.88M $25.51M $18.09M $1.43M
Effect of Forex Changes on Cash $-126.00K $-102.00K $-63.00K $82.00K $41.00K $-200.00K $-734.00K $817.25K $-
Net Change in Cash $-5.50M $-13.54M $12.60M $5.12M $5.49M $-1.06M $6.99M $4.96M $-165.22K
Cash at End of Period $15.31M $20.81M $34.36M $21.76M $16.65M $11.15M $12.21M $5.22M $261.75K
Cash at Beginning of Period $20.81M $34.36M $21.76M $16.65M $11.15M $12.21M $5.22M $261.75K $426.96K
Operating Cash Flow $-14.21M $-17.14M $-21.79M $-12.55M $-13.89M $-8.49M $-4.93M $-10.93M $-4.62M
Capital Expenditure $-3.02M $-303.00K $-36.00K $-52.00K $-293.00K $-1.24M $-669.00K $-87.18K $-
Free Cash Flow $-17.23M $-17.45M $-21.83M $-12.60M $-14.18M $-9.74M $-5.60M $-11.02M $-4.62M