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Financial Statements — WKEY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 429.24 | 90.60 | 15.31 | 20.71 | 34.25 |
| Short-term Investments | 10.03 | -- | -- | -- | -- |
| Accounts Receivable | 5.11 | 4.29 | 5.47 | 2.57 | 3.26 |
| Inventory | 2.01 | 1.42 | 5.23 | 7.51 | 2.71 |
| Total Current Assets | 455.78 | 100.50 | 30.09 | 33.17 | 42.51 |
| Property, Plant & Equipment | 3.80 | 3.28 | 3.39 | 0.84 | 0.59 |
| Goodwill | 13.97 | 8.32 | 8.32 | 8.32 | 30.84 |
| Intangible Assets | 20.45 | 0.10 | 0.10 | 0.10 | 9.19 |
| Total Non-current Assets | 58.81 | 14.19 | 17.71 | 16.32 | 46.30 |
| Total Assets | 514.59 | 114.69 | 47.80 | 49.50 | 88.81 |
| Accounts Payable | 19.21 | 13.50 | 12.86 | 13.40 | 16.45 |
| Total Current Liabilities | 35.27 | 21.32 | 18.91 | 18.83 | 24.75 |
| Long-term Debt | 2.37 | -- | -- | -- | -- |
| Total Non-current Liabilities | 18.17 | 6.24 | 7.81 | 6.64 | 22.67 |
| Total Liabilities | 53.44 | 27.56 | 26.72 | 25.47 | 47.43 |
| Retained Earnings | (300.48) | (294.41) | (280.96) | (265.63) | (238.16) |
| Total Stockholder Equity | 45.92 | 25.05 | 26.68 | 26.26 | 35.90 |
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