Wisekey Financial Statements From 2010 to 2025

WKEY Stock  USD 4.95  0.30  5.71%   
Wisekey International financial statements provide useful quarterly and yearly information to potential Wisekey International Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wisekey International financial statements helps investors assess Wisekey International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wisekey International's valuation are summarized below:
Gross Profit
9.4 M
Profit Margin
(0.85)
Market Capitalization
16.3 M
Enterprise Value Revenue
2.1562
Revenue
21 M
We have found one hundred twenty available fundamental gauges for Wisekey International, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wisekey International prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.9 M in 2025. Enterprise Value is likely to rise to about (152.7 K) in 2025

Wisekey International Total Revenue

24.98 Million

Check Wisekey International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wisekey International's main balance sheet or income statement drivers, such as Tax Provision of 217.3 K, Interest Income of 98.3 K or Discontinued Operations of 36.8 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.17. Wisekey financial statements analysis is a perfect complement when working with Wisekey International Valuation or Volatility modules.
  
Check out the analysis of Wisekey International Correlation against competitors.

Wisekey International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 M55 M34.6 M
Slightly volatile
Total Current Liabilities16.9 M17 M15.9 M
Slightly volatile
Other LiabilitiesM9.1 M6.6 M
Slightly volatile
Property Plant And Equipment Net3.7 M6.3 M2.5 M
Slightly volatile
Current Deferred Revenue622.5 K655.3 K11.7 M
Pretty Stable
Accounts Payable6.4 M8.9 M4.5 M
Slightly volatile
Cash13.7 M17.6 M9.1 M
Slightly volatile
Non Current Assets Total26.2 M20.4 M16.4 M
Slightly volatile
Other Assets1.1 M1.2 M4.2 M
Very volatile
Cash And Short Term Investments14.8 M17.6 M9.7 M
Slightly volatile
Net Receivables3.9 M4.7 M3.4 M
Slightly volatile
Common Stock Total Equity1.9 M3.3 M1.8 M
Slightly volatile
Common Stock Shares Outstanding3.1 M2.6 M3.1 M
Very volatile
Liabilities And Stockholders Equity53.9 M55 M34.6 M
Slightly volatile
Non Current Liabilities Total12.7 MM11.1 M
Slightly volatile
Capital Surpluse192 M243.8 M169.4 M
Slightly volatile
Inventory3.8 MM2.6 M
Slightly volatile
Other Stockholder Equity236.8 M339.3 M191.7 M
Slightly volatile
Total Liabilities29.5 M24 M26.9 M
Slightly volatile
Property Plant And Equipment Gross17 M16.2 M5.1 M
Slightly volatile
Total Current Assets27.7 M34.6 M18.3 M
Slightly volatile
Short Term Debt5.5 M5.7 M304.7 M
Pretty Stable
Intangible Assets104.9 K110.4 K7.9 M
Pretty Stable
Common Stock10.3 M9.9 M3.1 M
Slightly volatile
Property Plant Equipment3.4 M5.1 M2.5 M
Slightly volatile
Short and Long Term Debt Total13.6 M8.8 M13.3 M
Slightly volatile
Good Will9.1 M9.6 M529.7 M
Pretty Stable
Short and Long Term Debt4.7 M3.9 M6.8 M
Slightly volatile
Long Term Debt2.9 MM14.2 M
Slightly volatile
Long Term Debt Total144.5 K152.1 K11.4 M
Slightly volatile
Net Invested Capital25.9 M30.9 M31 M
Very volatile
Long Term Investments415.5 K437.4 K1.4 M
Very volatile
Deferred Long Term Liabilities110.1 K152.1 K180.9 K
Slightly volatile
Capital Stock10.3 M9.9 M3.6 M
Slightly volatile
Capital Lease Obligations2.1 M1.9 M2.8 M
Slightly volatile

Wisekey International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization534.4 K562.5 K1.7 M
Slightly volatile
Selling General Administrative11.6 M15.6 M11.7 M
Slightly volatile
Selling And Marketing Expenses5.8 M5.9 M5.3 M
Slightly volatile
Total Revenue25 M35.6 M17.3 M
Slightly volatile
Gross Profit11.1 M17 M7.9 M
Slightly volatile
Other Operating Expenses42.3 M50.9 M30.2 M
Slightly volatile
Research DevelopmentM5.1 M3.4 M
Slightly volatile
Cost Of Revenue13.8 M18.6 M9.4 M
Slightly volatile
Total Operating Expenses20.7 M25.2 M19.9 M
Slightly volatile
Reconciled Depreciation534.4 K562.5 K3.1 M
Slightly volatile

Wisekey International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation335.2 K352.8 K2.8 M
Very volatile
Begin Period Cash Flow15 M23.9 M10.2 M
Slightly volatile
Depreciation534.4 K562.5 K1.7 M
Slightly volatile
Capital Expenditures3.6 M3.5 M834.3 K
Slightly volatile
End Period Cash Flow16.8 M17.6 M10.8 M
Slightly volatile
Dividends Paid13.7 K14.4 K6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.2128
Slightly volatile
Days Sales Outstanding86.371.4975.2676
Very volatile
Average Payables2.9 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01390.01460.2983
Pretty Stable
Capex To Depreciation4.574.350.9716
Slightly volatile
Inventory Turnover3.383.5698.4714
Slightly volatile
Days Of Inventory On Hand78.1910666.9481
Slightly volatile
Payables Turnover1.71.881.6818
Slightly volatile
Sales General And Administrative To Revenue1.050.641.4641
Slightly volatile
Average Inventory1.2 M1.3 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.240.160.2373
Slightly volatile
Capex To Revenue0.09230.08790.026
Slightly volatile
Cash Per Share5.466.164.5908
Slightly volatile
Days Payables Outstanding225201275
Slightly volatile
Intangibles To Total Assets0.230.20.1533
Slightly volatile
Current Ratio0.911.430.8277
Slightly volatile
Receivables Turnover5.05.285.8353
Pretty Stable
Debt To Equity0.310.336.1648
Pretty Stable
Capex Per Share1.271.210.3914
Slightly volatile
Revenue Per Share14.6215.889.5697
Slightly volatile
Interest Debt Per Share5.415.710.0241
Slightly volatile
Debt To Assets0.260.180.2921
Pretty Stable
Graham Number0.580.660.7155
Slightly volatile
Operating Cycle141162140
Slightly volatile
Days Of Payables Outstanding225201275
Slightly volatile
Ebt Per Ebit1.311.321.1386
Slightly volatile
Long Term Debt To Capitalization0.120.130.4691
Slightly volatile
Total Debt To Capitalization0.290.310.6118
Slightly volatile
Debt Equity Ratio0.310.336.1648
Pretty Stable
Quick Ratio0.761.180.6954
Slightly volatile
Net Income Per E B T0.960.911.0949
Pretty Stable
Cash Ratio0.440.730.3983
Slightly volatile
Days Of Inventory Outstanding78.1910666.9481
Slightly volatile
Days Of Sales Outstanding86.371.4975.2676
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.861.091.0341
Very volatile
Fixed Asset Turnover6.26.5356.2244
Slightly volatile
Debt Ratio0.260.180.2921
Pretty Stable
Price Sales Ratio0.190.2128
Slightly volatile
Asset Turnover0.840.741.3861
Slightly volatile
Gross Profit Margin0.50.550.5214
Slightly volatile

Wisekey International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 M6.2 M70 M
Slightly volatile

Wisekey Fundamental Market Drivers

Cash And Short Term Investments15.3 M

Wisekey Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wisekey International Financial Statements

Wisekey International investors use historical fundamental indicators, such as Wisekey International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wisekey International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue655.3 K622.5 K
Total Revenue35.6 M25 M
Cost Of Revenue18.6 M13.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.64  1.05 
Research And Ddevelopement To Revenue 0.16  0.24 
Capex To Revenue 0.09  0.09 
Revenue Per Share 15.88  14.62 
Ebit Per Revenue(0.39)(0.41)

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Additional Tools for Wisekey Stock Analysis

When running Wisekey International's price analysis, check to measure Wisekey International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.