|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash, current | ||||||
| Accounts receivable, net of allowance for credit losses | ||||||
| Notes receivable, current | ||||||
| Inventories | ||||||
| Contract assets | ||||||
| Prepaid expenses, current | ||||||
| Investment, current | ||||||
| Government assistance | ||||||
| Other current assets | ||||||
| Total current assets | ||||||
| Noncurrent assets | ||||||
| Notes receivable, noncurrent | ||||||
| Deferred tax credits | ||||||
| Property, plant and equipment, net of accumulated depreciation | ||||||
| Intangible assets, net of accumulated amortization | ||||||
| Operating lease right-of-use assets | ||||||
| Finance lease right-of-use assets | ||||||
| Goodwill | ||||||
| Available-for-sale debt securities, noncurrent | ||||||
| Equity securities, at cost | ||||||
| Investment in SAFE | ||||||
| Investment in unconsolidated affiliates | ||||||
| Prepaid expenses, noncurrent | ||||||
| Other noncurrent assets | ||||||
| Total noncurrent assets | ||||||
| TOTAL ASSETS | ||||||
| Current Liabilities | ||||||
| Accounts payable | ||||||
| Notes payable | ||||||
| Indebtedness to related parties, current | ||||||
| Convertible note payable, current | ||||||
| Deferred revenue, current | ||||||
| Current portion of obligations under operating lease liabilities | ||||||
| Current portion of obligations under finance lease liabilities | ||||||
| Income tax payable | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Noncurrent liabilities | ||||||
| Convertible note payable, noncurrent | ||||||
| Bonds, mortgages and other long-term debt | ||||||
| Deferred revenue, noncurrent | ||||||
| Indebtedness to related parties, noncurrent | ||||||
| Operating lease liabilities, noncurrent | ||||||
| Other deferred tax liabilities | ||||||
| Finance lease liabilities, noncurrent | ||||||
| Deferred income tax liability | ||||||
| Employee benefit plan obligation | ||||||
| Other noncurrent liabilities | ||||||
| Total noncurrent liabilities | ||||||
| TOTAL LIABILITIES | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Common stock | ||||||
| Class A Common Stock | ||||||
| Class B Common Stock | ||||||
| Total common stock | ||||||
| Share subscription in progress | ||||||
| Treasury stock, at cost (56,508 and 56,508 shares held) | ||||||
| Class B Common Stock | ||||||
| Total treasury stock, at cost (56,508 and 56,508 shares held) | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive income / (loss) | ||||||
| Accumulated deficit | ||||||
| Total shareholders' equity attributable to WISeKey shareholders | ||||||
| Noncontrolling interests in consolidated subsidiaries | ||||||
| Total shareholders' equity | ||||||
| TOTAL LIABILITIES AND EQUITY | ||||||
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