WISeQey Corp. balance sheet WSKEF

Annual Quarterly

As of Dec 31, 2025, WISeQey Corp. had total assets of $514.6 million and total liabilities of $53.4 million. Total assets were up 348.7% from a year earlier. Stockholders' equity was $45.9 million. It held $439.3 million in cash and investments against $9.8 million of total debt, net cash of $429.5 million. The current ratio, current assets divided by current liabilities, was 12.92.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
429
+373.8%
91
+491.7%
15
-26.1%
21
-39.5%
34
+74.1%
20
+62.1%
12
Short-term investments
10
—
—
—
—
9
—
Cash and investments
439
+384.9%
91
+491.7%
15
-26.1%
21
-52.3%
34
+18.6%
29
+137.9%
12
Receivables
5
+19.2%
4
-21.7%
5
+112.6%
3
-13.6%
3
+2.7%
3
-23.1%
4
Inventory
2
+41.9%
1
-72.9%
5
-30.4%
8
+177.1%
3
+9.5%
2
-11.2%
3
Total current assets
456
+353.5%
100
+234.0%
30
-11.1%
34
-20.3%
43
+10.0%
39
+63.9%
24
Property and equipment, net
4
+16.2%
3
-3.4%
3
+302.9%
1
+46.9%
1
-42.7%
1
-44.5%
2
Goodwill
14
+68.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
+0.0%
8
Total assets
515
+348.7%
115
+139.9%
48
-3.4%
49
-44.3%
89
+67.9%
53
+6.0%
50
Liabilities and equity
Accounts payable
19
+42.3%
13
+4.9%
13
-4.0%
13
-9.4%
15
+12.9%
13
+22.3%
11
Total current liabilities
35
+65.4%
21
+12.8%
19
+0.4%
19
-23.9%
25
-0.9%
25
+24.0%
20
Total liabilities
53
+93.9%
28
+3.2%
27
+4.9%
25
-46.3%
47
+23.3%
38
+30.5%
29
Stockholders' equity
46
+83.3%
25
+22.7%
20
-22.3%
26
-26.8%
36
+120.6%
16
-26.1%
22
Debt
Debt due within a year
1
—
—
—
—
—
—
Long-term debt
2
—
—
—
—
—
—
Lease liabilities
7
+351.8%
1
-29.8%
2
-12.3%
2
-25.6%
3
+16.0%
3
-11.9%
3
Total debt
10
+571.9%
1
-29.8%
2
-12.3%
2
-25.6%
3
+16.0%
3
-11.9%
3
Net cash
429
+381.8%
89
+573.8%
13
-27.8%
18
-54.3%
31
+18.9%
26
+188.3%
9
Ratios
Current ratio
12.92x
4.71x
1.59x
1.80x
1.72x
1.55x
1.17x
Debt to equity
0.21x
0.06x
0.10x
0.09x
0.09x
0.17x
0.14x
Return on equity
-13.22%
-53.68%
-75.27%
-104.63%
-67.12%
-177.68%
33.86%
Return on assets
-1.18%
-11.72%
-32.13%
-55.51%
-27.13%
-54.66%
14.94%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
WSKEF (OTC)
Fiscal year ends
December 31
Incorporated in
Virgin Islands, British
Headquarters
Tortola
SEC filer status
Non-accelerated filer
SEC CIK
1738699
Former names
Wisekey International Holding S.A. (until Oct 2, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.