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v3.23.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 20,706 | $ 34,201
Restricted cash, current | 108 | 110
Accounts receivable, net of allowance for doubtful accounts | 2,573 | 2,979
Notes receivable from employees and related parties | 67 | 68
Inventories | 7,510 | 2,710
Prepaid expenses | 831 | 1,198
Current assets held for sale |  | 689
Other current assets | 1,380 | 555
Total current assets | 33,175 | 42,510
Noncurrent assets |  |
Notes receivable, noncurrent | 64 | 190
Deferred income tax assets | 3,295 | 1
Deferred tax credits | 694 | 848
Property, plant and equipment net of accumulated depreciation | 842 | 573
Intangible assets, net of accumulated amortization | 98 | 105
Finance lease right-of-use assets |  | 171
Operating lease right-of-use assets | 2,289 | 2,941
Goodwill | 8,317 | 8,317
Equity securities, at cost | 472 | 501
Equity securities, at fair value | 1 | 1
Noncurrent assets held for sale |  | 32,391
Other noncurrent assets | 249 | 256
Total noncurrent assets | 16,321 | 46,295
TOTAL ASSETS | 49,496 | 88,805
Current Liabilities |  |
Accounts payable | 13,401 | 14,786
Notes payable | 4,196 | 4,206
Deferred revenue, current | 174 | 92
Current portion of obligations under finance lease liabilities |  | 55
Current portion of obligations under operating lease liabilities | 592 | 595
Income tax payable | 57 | 11
Current liabilities held for sale |  | 4,567
Other current liabilities | 409 | 440
Total current liabilities | 18,829 | 24,752
Noncurrent liabilities |  |
Bonds, mortgages and other long-term debt | 1,850 | 458
Convertible note payable, noncurrent | 1,267 | 9,049
Deferred revenue, noncurrent | 23 | 100
Operating lease liabilities, noncurrent | 1,727 | 2,468
Employee benefit plan obligation | 1,759 | 4,769
Other deferred tax liabilities | 8 | 62
Noncurrent liabilities held for sale |  | 5,712
Other noncurrent liabilities | 8 | 56
Total noncurrent liabilities | 6,642 | 22,674
TOTAL LIABILITIES | 25,471 | 47,426
SHAREHOLDERS' EQUITY |  |
Treasury stock, at cost (457,264 and 7,201,664 shares held) | (371) | (636)
Additional paid-in capital | 280,597 | 268,199
Accumulated other comprehensive income / (loss) | 5,935 | 1,407
Accumulated deficit | (265,635) | (238,160)
Total shareholders'equity attributable to WISeKey shareholders | 26,260 | 35,895
Noncontrolling interests in consolidated subsidiaries | (2,235) | 5,484
Total shareholders' equity | 24,025 | 41,379
TOTAL LIABILITIES AND EQUITY | 49,496 | 88,805
Common Shares - Class A |  |
SHAREHOLDERS' EQUITY |  |
Common stock | 400 | 400
Common Shares - Class B |  |
SHAREHOLDERS' EQUITY |  |
Common stock | 5,334 | 4,685
Treasury stock, at cost (457,264 and 7,201,664 shares held) | $ (371) | $ (636)

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