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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)